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 |
|---|---|---|---|---|---|
| 201 | NCLH 2.5 02/15/27NCL CORP LTD | 4,000,000 | $4.0B | 52.25% | |
| 202 | ALKALASKA AIR GROUP INC | 79,964 | $3.9B | 51.70% | |
| 203 | DYHTARGET CORP | 37,032 | $3.9B | 50.77% | |
| 204 | MACIMELAR ACQUISITION CORP. I | 371,250 | $3.8B | 50.23% | |
| 205 | ESEVERSOURCE ENERGY | 61,458 | $3.8B | 50.14% | |
| 206 | VLTOVERALTO CORP | 38,719 | $3.8B | 49.57% | |
| 207 | GGGGRACO INC | 44,910 | $3.8B | 49.27% | |
| 208 | KMBKIMBERLY-CLARK CORP | 26,261 | $3.7B | 49.06% | |
| 209 | CIENCIENA CORP | 59,933 | $3.6B | 47.58% | |
| 210 | AFGAMERICAN FINL GROUP INC OHIO | 27,334 | $3.6B | 47.16% | |
| 211 | AXSAXIS CAP HLDGS LTD | 35,781 | $3.6B | 47.12% | |
| 212 | 07WAMR COOPER GROUP INC | 29,779 | $3.6B | 46.79% | |
| 213 | ETHMDYNAMIX CORP | 350,000 | $3.5B | 46.44% | |
| 214 | AEEAMEREN CORP | 35,068 | $3.5B | 46.25% | |
| 215 | COOCOOPER COS INC | 40,669 | $3.4B | 45.06% | |
| 216 | ASTSAST SPACEMOBILE INC | 150,032 | $3.4B | 44.82% | |
| 217 | CLSCELESTICA INC | 43,086 | $3.4B | 44.61% | |
| 218 | PEOEXELON CORP | 73,023 | $3.4B | 44.20% | |
| 219 | LSTRLANDSTAR SYS INC | 22,363 | $3.4B | 44.12% | |
| 220 | TJXTJX COS INC NEW | 26,981 | $3.3B | 43.17% | |
| 221 | ELANELANCO ANIMAL HEALTH INC | 311,514 | $3.3B | 42.97% | |
| 222 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,768 | $3.3B | 42.83% | |
| 223 | CWCURTISS WRIGHT CORP | 10,005 | $3.2B | 41.70% | |
| 224 | AVYAVERY DENNISON CORP | 17,799 | $3.2B | 41.61% | |
| 225 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,269 | $3.2B | 41.58% | |
| 226 | 1GSNNOVANTA INC | 24,199 | $3.1B | 40.65% | |
| 227 | NDAQNASDAQ INC | 40,665 | $3.1B | 40.52% | |
| 228 | BACQBLEICHROEDER ACQUISITION COR | 300,000 | $3.1B | 40.08% | |
| 229 | EBTCENTERPRISE BANCORP INC MASS | 77,732 | $3.0B | 39.75% | |
| 230 | VMIVALMONT INDS INC | 10,503 | $3.0B | 39.37% | |
| 231 | HLIHOULIHAN LOKEY INC | 18,292 | $3.0B | 38.81% | |
| 232 | TFIITFI INTL INC | 37,712 | $2.9B | 38.37% | |
| 233 | VMCVULCAN MATLS CO | 12,397 | $2.9B | 37.99% | |
| 234 | ROKROCKWELL AUTOMATION INC | 10,930 | $2.8B | 37.10% | |
| 235 | PTCPTC INC | 18,116 | $2.8B | 36.87% | |
| 236 | GEVGE VERNOVA INC | 9,145 | $2.8B | 36.67% | |
| 237 | SPBSPECTRUM BRANDS HLDGS INC NE | 38,738 | $2.8B | 36.41% | |
| 238 | IQVIQVIA HLDGS INC | 15,708 | $2.8B | 36.38% | |
| 239 | STLASTELLANTIS N.V | 246,551 | $2.8B | 36.31% | |
| 240 | WTWWILLIS TOWERS WATSON PLC LTD | 8,162 | $2.8B | 36.23% | |
| 241 | UEOWESTLAKE CORPORATION | 27,277 | $2.7B | 35.84% | |
| 242 | SKYCHAMPION HOMES INC | 28,518 | $2.7B | 35.50% | |
| 243 | FCXFREEPORT-MCMORAN INC | 71,022 | $2.7B | 35.32% | |
| 244 | CFGCITIZENS FINL GROUP INC | 65,520 | $2.7B | 35.26% | |
| 245 | 53SBRIDGE INVT GROUP HLDGS INC | 279,799 | $2.7B | 35.21% | |
| 246 | CYBRCYBERARK SOFTWARE LTD | 7,906 | $2.7B | 35.10% | |
| 247 | TSNTYSON FOODS INC | 41,852 | $2.7B | 35.08% | |
| 248 | MEDPMEDPACE HLDGS INC | 8,749 | $2.7B | 35.02% | |
| 249 | BACQMAYWOOD ACQUISITION CORP | 250,000 | $2.5B | 33.50% | |
| 250 | TRGPTARGA RES CORP | 12,577 | $2.5B | 33.12% | |
| 251 | STSENSATA TECHNOLOGIES HLDG PL | 102,603 | $2.5B | 32.71% | |
| 252 | DRIDARDEN RESTAURANTS INC | 11,973 | $2.5B | 32.68% | |
| 253 | NINISOURCE INC | 61,906 | $2.5B | 32.60% | |
| 254 | UTHUNITED THERAPEUTICS CORP DEL | 7,988 | $2.5B | 32.35% | |
| 255 | WCNWASTE CONNECTIONS INC | 12,575 | $2.5B | 32.24% | |
| 256 | CLSKCLEANSPARK INC | 360,412 | $2.4B | 31.82% | |
| 257 | CBTCABOT CORP | 28,504 | $2.4B | 31.13% | |
| 258 | RGAREINSURANCE GRP OF AMERICA I | 11,889 | $2.3B | 30.75% | |
| 259 | VSTVISTRA CORP | 19,733 | $2.3B | 30.44% | |
| 260 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 56,887 | $2.3B | 30.01% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 10,779 | $2.3B | 29.64% | |
| 262 | AITAPPLIED INDL TECHNOLOGIES IN | 9,979 | $2.2B | 29.54% | |
| 263 | ESTCELASTIC N V | 25,170 | $2.2B | 29.46% | |
| 264 | GTLBGITLAB INC | 47,556 | $2.2B | 29.36% | |
| 265 | AONAON PLC | 5,536 | $2.2B | 29.02% | |
| 266 | ATDATI INC | 42,401 | $2.2B | 28.98% | |
| 267 | FIVNFIVE9 INC | 80,930 | $2.2B | 28.86% | |
| 268 | PLDPROLOGIS INC. | 18,922 | $2.1B | 27.79% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE IN | 12,169 | $2.1B | 27.58% | |
| 270 | ALSNALLISON TRANSMISSION HLDGS I | 21,363 | $2.0B | 26.85% | |
| 271 | PRIMPRIMORIS SVCS CORP | 35,584 | $2.0B | 26.84% | |
| 272 | TAVITAVIA ACQUISITION CORP | 200,000 | $2.0B | 26.78% | |
| 273 | AREALEXANDRIA REAL ESTATE EQ IN | 21,600 | $2.0B | 26.25% | |
| 274 | AWGASBURY AUTOMOTIVE GROUP INC | 9,007 | $2.0B | 26.13% | |
| 275 | EXPOEXPONENT INC | 24,373 | $2.0B | 25.95% | |
| 276 | TPRTAPESTRY INC | 27,852 | $2.0B | 25.76% | |
| 277 | PAGPENSKE AUTOMOTIVE GRP INC | 13,511 | $1.9B | 25.55% | |
| 278 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,878 | $1.9B | 25.36% | |
| 279 | ELVELEVANCE HEALTH INC | 4,432 | $1.9B | 25.32% | |
| 280 | SRPTSAREPTA THERAPEUTICS INC | 29,631 | $1.9B | 24.84% | |
| 281 | FRFIRST INDL RLTY TR INC | 34,795 | $1.9B | 24.66% | |
| 282 | K6BKBR INC | 37,462 | $1.9B | 24.51% | |
| 283 | PFEPFIZER INC | 71,927 | $1.8B | 23.94% | |
| 284 | HSICHENRY SCHEIN INC | 26,407 | $1.8B | 23.76% | |
| 285 | COLMCOLUMBIA SPORTSWEAR CO | 23,483 | $1.8B | 23.35% | |
| 286 | MKTXMARKETAXESS HLDGS INC | 8,207 | $1.8B | 23.32% | |
| 287 | GIB/ACGI INC | 17,594 | $1.8B | 23.07% | |
| 288 | AZTAAZENTA INC | 49,711 | $1.7B | 22.62% | |
| 289 | JPXAEROVIRONMENT INC | 14,311 | $1.7B | 22.41% | |
| 290 | SPXCSPX TECHNOLOGIES INC | 13,218 | $1.7B | 22.36% | |
| 291 | FUODOLBY LABORATORIES INC | 20,682 | $1.7B | 21.82% | |
| 292 | TERTERADYNE INC | 19,843 | $1.6B | 21.53% | |
| 293 | WCCWESCO INTL INC | 10,387 | $1.6B | 21.19% | |
| 294 | CAGCONAGRA BRANDS INC | 59,831 | $1.6B | 20.96% | |
| 295 | PBFPBF ENERGY INC | 80,382 | $1.5B | 20.16% | |
| 296 | RITMRITHM CAPITAL CORP | 130,832 | $1.5B | 19.68% | |
| 297 | PFLTPENNANTPARK FLOATING RATE CA | 132,368 | $1.5B | 19.46% | |
| 298 | VTRSVIATRIS INC | 166,959 | $1.5B | 19.10% | |
| 299 | OSCROSCAR HEALTH INC | 109,977 | $1.4B | 18.94% | |
| 300 | PBVPRESTIGE CONSMR HEALTHCARE I | 16,668 | $1.4B | 18.82% |