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| Slotnik Capital LLC
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| CRD # | 324251 |
| SEC # | 801-127200 |
| CIK # | 0001963764, 0001558395 |
| AUM | 415.8 M (2026-03-26) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 214-462-9203 |
| Address | 200 Crescent Court, Suite 530 Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chart Industries Inc | 45.9 | ||
| Penumbra Inc | 33.2 | ||
| Liberty Broadband Corp | 21.1 | ||
| Webster Financial Corp | 18.9 | ||
| Discovery Communications Inc | 16.2 | ||
| Mission Produce Inc | 15.3 | ||
| Kenvue Inc | 14.8 | ||
| Silicon Laboratories Inc | 13.6 | ||
| ARIS Mining Corp | 13.0 | ||
| Liberty Broadband Corp | 13.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Slotnik Merger Arbitrage LP | [2022-12-16] | 261.0 M | 415.8 M |
| Filed 2025-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 415.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 415.8 |
| By Discretionary | ||
| Discretionary | 1 | 415.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 415.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 415.8 | |
| Total | 1 | 415.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Slotnik | Executive Officer | 3 | 2 | |
| Slotnik Capital LLC | Executive Officer | 1 | 1 | |
| Sophzac LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13D | [0001558395] | |
| 13F-HR | [0001963764] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Slotnik Capital Management LLC | Alexanders J Corp | [2012-09-18] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900SBVMXMADVO2V23 |
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