Slotnik Capital, Llc
- Regulatory AUM
- $416M
- Discretionary
- $416M
- Clients
- 1
- Avg AUM / client
- $416M
- Accounts
- 1
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Investments (13F portfolio — 25 positions, $341,885,859)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Chart Inds Inc | COM | $45,859,424 | 221,811 | 13.4% | 11.0% |
| 2 | Masimo Corp | COM | $42,742,161 | 240,300 | 12.5% | 10.3% |
| 3 | Penumbra Inc | COM | $33,165,370 | 101,000 | 9.7% | 7.98% |
| 4 | Terns Pharmaceuticals Inc | COM | $22,179,304 | 420,700 | 6.49% | 5.33% |
| 5 | Liberty Broadband Corp | COM SER A | $21,127,554 | 420,700 | 6.18% | 5.08% |
| 6 | Webster Finl Corp | COM | $18,882,240 | 272,000 | 5.52% | 4.54% |
| 7 | Warner Bros Discovery Inc | COM SER A | $16,154,938 | 588,308 | 4.73% | 3.88% |
| 8 | Mission Produce Inc | COM | $15,343,611 | 1,115,088 | 4.49% | 3.69% |
| 9 | Kenvue Inc | COM | $14,829,089 | 860,156 | 4.34% | 3.57% |
| 10 | Silicon Laboratories Inc | COM | $13,633,825 | 65,500 | 3.99% | 3.28% |
| 11 | Arcellx Inc | COMMON STOCK | $13,548,760 | 118,000 | 3.96% | 3.26% |
| 12 | Aris Mining Corporation | COM | $13,001,154 | 700,116 | 3.8% | 3.13% |
| 13 | Liberty Broadband Corp | COM SER C | $12,968,547 | 257,824 | 3.79% | 3.12% |
| 14 | Tri Pointe Homes Inc | COM | $12,305,785 | 263,338 | 3.6% | 2.96% |
| 15 | Western Midstream Partners L | COM UNIT LP INT | $10,811,818 | 262,614 | 3.16% | 2.6% |
| 16 | Unifirst Corp Mass | COM | $8,679,855 | 34,500 | 2.54% | 2.09% |
| 17 | Apellis Pharmaceuticals Inc | COM | $5,431,050 | 135,000 | 1.59% | 1.31% |
| 18 | Norfolk Southn Corp | COM | $4,394,257 | 15,311 | 1.29% | 1.06% |
| 19 | Two Harbors Inventment Corpo | COM | $3,711,500 | 325,000 | 1.09% | 0.89% |
| 20 | Day One Biopharmaceuticals I | COM | $3,576,985 | 166,837 | 1.05% | 0.86% |
| 21 | Lifeway Foods Inc | COM | $3,045,528 | 157,473 | 0.89% | 0.73% |
| 22 | Valaris Ltd | CL A | $2,451,000 | 25,000 | 0.72% | 0.59% |
| 23 | Atrium Therapeutics Inc | COM | $2,419,235 | 180,945 | 0.71% | 0.58% |
| 24 | Rocket Cos Inc | COM CL A | $1,108,108 | 77,762 | 0.32% | 0.27% |
| 25 | Calavo Growers Inc | COM | $514,761 | 20,100 | 0.15% | 0.12% |
Top 25 of 25 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $416M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $331M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Slotnik Merger Arbitrage, Lp | Hedge Fund | Delaware | $331M | 5 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sauer, Loren, Russell | Chief Compliance Officer | Dec 2022 (4y) | Less than 5% | |
| Slotnik, Charles, Benjamin | Manager And Sole Memeber | Dec 2022 (4y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $331M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Slotnik Merger Arbitrage, Lp | Hedge Fund | $331M | $2.0M | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗