Slotnik Capital, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Slotnik Capital, LLC opened 14 positions, added to 4, reduced 5, sold out of 12 and left 3 unchanged. The largest increase in value was TMHC (+$38,380,900); the largest decrease was MASI (-$42,742,161).
- MASI: Country of operation United States; Class COM; Shares 2026-03-31 240,300; Shares 2026-06-30 0.
- TERN: Country of operation United States; Class COM; Shares 2026-03-31 420,700; Shares 2026-06-30 0.
- SLAB: Country of operation United States; Class COM; Shares 2026-03-31 65,500; Shares 2026-06-30 0.
- ACLX: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 118,000; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1963764): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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