Magnetar Financial LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.6B
Holdings
717
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 85,895 | $10.6B | 139.33% | |
| 102 | DRDBROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.5B | 137.93% | |
| 103 | CHRDCHORD ENERGY CORPORATION | 92,993 | $10.5B | 137.70% | |
| 104 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 11,210,000 | $10.5B | 137.28% | |
| 105 | SMSM ENERGY CO | 346,986 | $10.4B | 136.52% | |
| 106 | HUBSHUBSPOT INC | 17,861 | $10.2B | 134.04% | |
| 107 | USFDUS FOODS HLDG CORP | 152,278 | $10.0B | 130.94% | |
| 108 | HSTHOST HOTELS & RESORTS INC | 695,562 | $9.9B | 129.84% | |
| 109 | AWIARMSTRONG WORLD INDS INC NEW | 69,940 | $9.9B | 129.43% | |
| 110 | W 3.25 09/15/27WAYFAIR INC | 10,000,000 | $9.8B | 128.61% | |
| 111 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 33,975 | $9.6B | 126.11% | |
| 112 | IEXIDEX CORP | 52,395 | $9.5B | 124.56% | |
| 113 | NOWSERVICENOW INC | 11,788 | $9.4B | 123.28% | |
| 114 | ICLRICON PLC | 53,587 | $9.4B | 123.18% | |
| 115 | DC4DEXCOM INC | 136,096 | $9.3B | 122.09% | |
| 116 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 8,500,000 | $9.1B | 119.92% | |
| 117 | GSHRGESHER ACQUISITION CORP. II | 900,000 | $9.0B | 118.58% | |
| 118 | ANAUTONATION INC | 55,628 | $9.0B | 118.32% | |
| 119 | PCG 6 12/01/27 APG&E CORP | 200,000 | $8.8B | 115.49% | |
| 120 | MAMASTERCARD INCORPORATED | 15,932 | $8.7B | 114.71% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 42,744 | $8.6B | 113.22% | |
| 122 | CCIICOHEN CIRCLE ACQUISITION COR | 714,309 | $8.6B | 112.60% | |
| 123 | ROPROPER TECHNOLOGIES INC | 14,429 | $8.5B | 111.75% | |
| 124 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 9,594,000 | $8.4B | 109.98% | |
| 125 | IFFINTERNATIONAL FLAVORS&FRAGRA | 106,411 | $8.3B | 108.49% | |
| 126 | —RANGE CAP ACQUISITION CORP | 800,000 | $8.2B | 107.93% | |
| 127 | CRMSALESFORCE INC | 30,310 | $8.1B | 106.85% | |
| 128 | BWXTBWX TECHNOLOGIES INC | 82,150 | $8.1B | 106.46% | |
| 129 | RJFRAYMOND JAMES FINL INC | 56,969 | $7.9B | 103.96% | |
| 130 | CLXCLOROX CO DEL | 53,643 | $7.9B | 103.76% | |
| 131 | CNCCENTENE CORP DEL | 127,845 | $7.8B | 101.96% | |
| 132 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 8,775,000 | $7.6B | 99.58% | |
| 133 | MLB1MERCADOLIBRE INC | 3,854 | $7.5B | 98.77% | |
| 134 | ONTOONTO INNOVATION INC | 61,698 | $7.5B | 98.34% | |
| 135 | SFSTIFEL FINL CORP | 78,863 | $7.4B | 97.65% | |
| 136 | FAFFIRST AMERN FINL CORP | 112,671 | $7.4B | 97.14% | |
| 137 | XYLXYLEM INC | 61,880 | $7.4B | 97.11% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 11,542 | $7.3B | 96.16% | |
| 139 | HDHOME DEPOT INC | 19,543 | $7.2B | 94.09% | |
| 140 | —BROOGE ENERGY LTD | 5,630,899 | $7.2B | 93.94% | |
| 141 | DOVDOVER CORP | 40,596 | $7.1B | 93.69% | |
| 142 | CDWCDW CORP | 44,323 | $7.1B | 93.31% | |
| 143 | —HENNESSY CAP INVT CORP VII | 700,000 | $7.0B | 92.60% | |
| 144 | GLBEGLOBAL E ONLINE LTD | 197,156 | $7.0B | 92.33% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 14,084 | $7.0B | 92.06% | |
| 146 | CSXCSX CORP | 234,887 | $6.9B | 90.81% | |
| 147 | EQREQUITY RESIDENTIAL | 95,212 | $6.8B | 89.53% | |
| 148 | IRINGERSOLL RAND INC | 84,877 | $6.8B | 89.23% | |
| 149 | BRKRBRUKER CORP | 160,571 | $6.7B | 88.04% | |
| 150 | DDOGDATADOG INC | 66,792 | $6.6B | 87.05% | |
| 151 | CNRCORE NATURAL RESOURCES INC | 85,918 | $6.6B | 87.02% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 37,226 | $6.5B | 85.95% | |
| 153 | RHCRH PLC | 73,729 | $6.5B | 85.20% | |
| 154 | ANETARISTA NETWORKS INC | 81,441 | $6.3B | 82.89% | |
| 155 | RHPRYMAN HOSPITALITY PPTYS INC | 68,719 | $6.3B | 82.54% | |
| 156 | CCIICOHEN CIRCLE ACQUISITION COR | 557,318 | $6.2B | 82.07% | |
| 157 | JACSJACKSON ACQUISITION CO II | 600,000 | $6.2B | 81.10% | |
| 158 | SBXDSILVERBOX CORP IV | 594,000 | $6.1B | 80.06% | |
| 159 | AACBARTIUS II ACQUISITION INC | 600,000 | $6.1B | 79.68% | |
| 160 | BOOTBOOT BARN HLDGS INC | 55,794 | $6.0B | 78.74% | |
| 161 | PNRPENTAIR PLC | 68,178 | $6.0B | 78.35% | |
| 162 | TWLOTWILIO INC | 60,850 | $6.0B | 78.26% | |
| 163 | FLUTFLUTTER ENTMT PLC | 26,823 | $5.9B | 78.06% | |
| 164 | JHGJANUS HENDERSON GROUP PLC | 162,733 | $5.9B | 77.28% | |
| 165 | WSMWILLIAMS SONOMA INC | 36,559 | $5.8B | 75.93% | |
| 166 | IBKRINTERACTIVE BROKERS GROUP IN | 34,504 | $5.7B | 75.05% | |
| 167 | DARDARLING INGREDIENTS INC | 182,785 | $5.7B | 75.01% | |
| 168 | HASHASBRO INC | 92,528 | $5.7B | 74.74% | |
| 169 | INVHINVITATION HOMES INC | 163,021 | $5.7B | 74.63% | |
| 170 | PPGPPG INDS INC | 51,756 | $5.7B | 74.35% | |
| 171 | DHRDANAHER CORPORATION | 27,607 | $5.7B | 74.34% | |
| 172 | LMTLOCKHEED MARTIN CORP | 12,589 | $5.6B | 73.87% | |
| 173 | UPSTUPSTART HLDGS INC | 121,701 | $5.6B | 73.59% | |
| 174 | WHWYNDHAM HOTELS & RESORTS INC | 58,583 | $5.3B | 69.65% | |
| 175 | PRIPRIMERICA INC | 18,209 | $5.2B | 68.06% | |
| 176 | SLGNSILGAN HLDGS INC | 101,124 | $5.2B | 67.91% | |
| 177 | COLDAMERICOLD REALTY TRUST INC | 235,535 | $5.1B | 66.40% | |
| 178 | PLMKPLUM ACQUISITION CORP IV | 500,000 | $5.0B | 66.34% | |
| 179 | GVAGRANITE CONSTR INC | 66,962 | $5.0B | 66.32% | |
| 180 | BROSDUTCH BROS INC | 81,551 | $5.0B | 66.14% | |
| 181 | RPRXROYALTY PHARMA PLC | 161,496 | $5.0B | 66.04% | |
| 182 | MTSIMACOM TECH SOLUTIONS HLDGS I | 48,709 | $4.9B | 64.23% | |
| 183 | BIIIBLACK SPADE ACQUISITION II C | 470,071 | $4.8B | 62.99% | |
| 184 | PFGCPERFORMANCE FOOD GROUP CO | 60,919 | $4.8B | 62.92% | |
| 185 | ELSEQUITY LIFESTYLE PPTYS INC | 70,708 | $4.7B | 61.95% | |
| 186 | OCOWENS CORNING NEW | 32,987 | $4.7B | 61.89% | |
| 187 | PCTYPAYLOCITY HLDG CORP | 25,096 | $4.7B | 61.76% | |
| 188 | SNOWSNOWFLAKE INC | 32,150 | $4.7B | 61.73% | |
| 189 | A4SAMERIPRISE FINL INC | 9,661 | $4.7B | 61.44% | |
| 190 | AIZASSURANT INC | 22,180 | $4.7B | 61.11% | |
| 191 | MORNMORNINGSTAR INC | 15,496 | $4.6B | 61.04% | |
| 192 | UALUNITED AIRLS HLDGS INC | 65,127 | $4.5B | 59.07% | |
| 193 | HRLHORMEL FOODS CORP | 140,471 | $4.3B | 57.09% | |
| 194 | AGIALAMOS GOLD INC NEW | 160,332 | $4.3B | 56.32% | |
| 195 | TFCTRUIST FINL CORP | 103,069 | $4.2B | 55.71% | |
| 196 | ROKUROKU INC | 59,673 | $4.2B | 55.22% | |
| 197 | NXPINXP SEMICONDUCTORS N V | 21,816 | $4.1B | 54.47% | |
| 198 | BEAGBOLD EAGLE ACQUISITION CORP | 400,000 | $4.1B | 54.23% | |
| 199 | ASGNASGN INC | 64,744 | $4.1B | 53.60% | |
| 200 | LBRTLIBERTY ENERGY INC | 252,635 | $4.0B | 52.53% |