Magnetar Financial LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5T
Holdings
363
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGRYSURGERY PARTNERS INC | 165,466 | $4.9B | 0.11% | |
| 102 | LBRTLIBERTY ENERGY INC | 217,471 | $4.5B | 0.10% | |
| 103 | CSXCSX CORP | 121,356 | $4.5B | 0.10% | |
| 104 | CMCSACOMCAST CORP NEW | 103,661 | $4.5B | 0.10% | |
| 105 | FRFIRST INDL RLTY TR INC | 85,347 | $4.5B | 0.10% | |
| 106 | UNPUNION PAC CORP | 18,207 | $4.5B | 0.10% | |
| 107 | COLDAMERICOLD REALTY TRUST INC | 179,183 | $4.5B | 0.10% | |
| 108 | NSCNORFOLK SOUTHN CORP | 17,504 | $4.5B | 0.10% | |
| 109 | ROSTROSS STORES INC | 30,381 | $4.5B | 0.10% | |
| 110 | LLOEWS CORP | 56,826 | $4.4B | 0.10% | |
| 111 | CBCHUBB LIMITED | 17,154 | $4.4B | 0.10% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 48,495 | $4.4B | 0.10% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 76,433 | $4.4B | 0.10% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4B | 0.10% | |
| 115 | ELSEQUITY LIFESTYLE PPTYS INC | 68,947 | $4.4B | 0.10% | |
| 116 | DTDYNATRACE INC | 95,564 | $4.4B | 0.10% | |
| 117 | APTVAPTIV PLC | 55,329 | $4.4B | 0.10% | |
| 118 | PLDPROLOGIS INC. | 33,835 | $4.4B | 0.10% | |
| 119 | ETRENTERGY CORP NEW | 41,630 | $4.4B | 0.10% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,932 | $4.4B | 0.10% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 190,704 | $4.4B | 0.10% | |
| 122 | MDLZMONDELEZ INTL INC | 62,667 | $4.4B | 0.10% | |
| 123 | 8CWCROWN CASTLE INC | 41,426 | $4.4B | 0.10% | |
| 124 | SYYSYSCO CORP | 53,980 | $4.4B | 0.10% | |
| 125 | CNPCENTERPOINT ENERGY INC | 153,508 | $4.4B | 0.10% | |
| 126 | SPGIS&P GLOBAL INC | 10,067 | $4.3B | 0.10% | |
| 127 | ZTSZOETIS INC | 25,226 | $4.3B | 0.10% | |
| 128 | PCGPG&E CORP | 253,555 | $4.2B | 0.10% | |
| 129 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 4,842,000 | $4.2B | 0.09% | |
| 130 | ARESARES MANAGEMENT CORPORATION | 31,040 | $4.1B | 0.09% | |
| 131 | FLBSTANDARD BIOTOOLS INC | 1,515,390 | $4.1B | 0.09% | |
| 132 | MOSMOSAIC CO NEW | 123,175 | $4.0B | 0.09% | |
| 133 | WABWABTEC | 27,197 | $4.0B | 0.09% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 19,254 | $3.9B | 0.09% | |
| 135 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26,495 | $3.9B | 0.09% | |
| 136 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,394 | $3.9B | 0.09% | |
| 137 | FBINFORTUNE BRANDS INNOVATIONS I | 45,620 | $3.9B | 0.09% | |
| 138 | CHRDCHORD ENERGY CORPORATION | 21,639 | $3.9B | 0.09% | |
| 139 | FTVFORTIVE CORP | 44,510 | $3.8B | 0.09% | |
| 140 | FNFABRINET | 20,206 | $3.8B | 0.09% | |
| 141 | VTRSVIATRIS INC | 312,205 | $3.7B | 0.08% | |
| 142 | VRSKVERISK ANALYTICS INC | 15,512 | $3.7B | 0.08% | |
| 143 | BCEBCE INC | 107,413 | $3.6B | 0.08% | |
| 144 | OGNORGANON & CO | 883,900 | $3.6B | 0.08% | Call |
| 145 | VVISA INC | 12,933 | $3.6B | 0.08% | |
| 146 | NINISOURCE INC | 129,328 | $3.6B | 0.08% | |
| 147 | ADIANALOG DEVICES INC | 18,063 | $3.6B | 0.08% | |
| 148 | PRFT 0.125 11/15/26PERFICIENT INC | 4,107,000 | $3.6B | 0.08% | |
| 149 | TDTORONTO DOMINION BK ONT | 57,978 | $3.5B | 0.08% | |
| 150 | SOLVSOLVENTUM CORP | 50,000 | $3.5B | 0.08% | |
| 151 | NXTNEXTRACKER INC | 60,987 | $3.4B | 0.08% | |
| 152 | JBHTHUNT J B TRANS SVCS INC | 17,080 | $3.4B | 0.08% | |
| 153 | TXG10X GENOMICS INC | 90,262 | $3.4B | 0.08% | |
| 154 | PHPARKER-HANNIFIN CORP | 5,962 | $3.3B | 0.07% | |
| 155 | ATRAPTARGROUP INC | 22,996 | $3.3B | 0.07% | |
| 156 | CTVACORTEVA INC | 56,996 | $3.3B | 0.07% | |
| 157 | ESTCELASTIC N V | 32,595 | $3.3B | 0.07% | |
| 158 | GTLS 6.75 12/15/25 BCHART INDS INC | 50,000 | $3.3B | 0.07% | |
| 159 | MPLNUSDMULTIPLAN CORPORATION | 3,985,957 | $3.2B | 0.07% | |
| 160 | SKAASKECHERS U S A INC | 52,291 | $3.2B | 0.07% | |
| 161 | FTNTFORTINET INC | 46,691 | $3.2B | 0.07% | |
| 162 | CHGG 0.125 03/15/25CHEGG INC | 3,400,000 | $3.2B | 0.07% | |
| 163 | GGENPACT LIMITED | 96,560 | $3.2B | 0.07% | |
| 164 | PTENPATTERSON-UTI ENERGY INC | 261,847 | $3.1B | 0.07% | |
| 165 | —CAMBRIDGE BANCORP | 45,732 | $3.1B | 0.07% | |
| 166 | DDD 0 11/15/263D SYS CORP DEL | 4,000,000 | $3.1B | 0.07% | |
| 167 | EXPE 0 02/15/26EXPEDIA GROUP INC | 3,350,000 | $3.1B | 0.07% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 14,802 | $3.0B | 0.07% | |
| 169 | TRVTRAVELERS COMPANIES INC | 13,231 | $3.0B | 0.07% | |
| 170 | GLPIGAMING & LEISURE PPTYS INC | 65,991 | $3.0B | 0.07% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 24,816 | $3.0B | 0.07% | |
| 172 | ONON SEMICONDUCTOR CORP | 41,089 | $3.0B | 0.07% | |
| 173 | GENGEN DIGITAL INC | 132,972 | $3.0B | 0.07% | |
| 174 | WTWWILLIS TOWERS WATSON PLC LTD | 10,653 | $2.9B | 0.07% | |
| 175 | GLOBGLOBANT S A | 14,452 | $2.9B | 0.07% | |
| 176 | MPWRMONOLITHIC PWR SYS INC | 4,300 | $2.9B | 0.07% | |
| 177 | GMED 0.375 03/15/25NUVASIVE INC | 3,035,000 | $2.9B | 0.06% | |
| 178 | KIMKIMCO RLTY CORP | 144,868 | $2.8B | 0.06% | |
| 179 | ROKROCKWELL AUTOMATION INC | 9,671 | $2.8B | 0.06% | |
| 180 | W 0.625 10/01/25WAYFAIR INC | 3,000,000 | $2.8B | 0.06% | |
| 181 | ESTAESTABLISHMENT LABS HLDGS INC | 54,514 | $2.8B | 0.06% | |
| 182 | ADNTADIENT PLC | 83,416 | $2.7B | 0.06% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 82,765 | $2.7B | 0.06% | |
| 184 | XRAYDENTSPLY SIRONA INC | 80,379 | $2.7B | 0.06% | |
| 185 | CPCANADIAN PACIFIC KANSAS CITY | 29,819 | $2.6B | 0.06% | |
| 186 | UPSTUPSTART HLDGS INC | 97,281 | $2.6B | 0.06% | |
| 187 | INSWINTERNATIONAL SEAWAYS INC | 48,938 | $2.6B | 0.06% | |
| 188 | ACGLARCH CAP GROUP LTD | 27,887 | $2.6B | 0.06% | |
| 189 | IDXXIDEXX LABS INC | 4,755 | $2.6B | 0.06% | |
| 190 | PSXPHILLIPS 66 | 15,324 | $2.5B | 0.06% | |
| 191 | VENVENTAS INC | 57,276 | $2.5B | 0.06% | |
| 192 | PGRPROGRESSIVE CORP | 12,016 | $2.5B | 0.06% | |
| 193 | AFRM 0 11/15/26AFFIRM HLDGS INC | 3,000,000 | $2.5B | 0.06% | |
| 194 | MLMMARTIN MARIETTA MATLS INC | 3,988 | $2.4B | 0.05% | |
| 195 | BARKBARK INC | 1,949,275 | $2.4B | 0.05% | |
| 196 | FNFFIDELITY NATIONAL FINANCIAL | 45,103 | $2.4B | 0.05% | |
| 197 | GKOSGLAUKOS CORP | 24,798 | $2.3B | 0.05% | |
| 198 | RNRRENAISSANCERE HLDGS LTD | 9,910 | $2.3B | 0.05% | |
| 199 | REGREGENCY CTRS CORP | 38,362 | $2.3B | 0.05% | |
| 200 | SRESEMPRA | 31,916 | $2.3B | 0.05% |