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 |
|---|---|---|---|---|---|
| 301 | TYLTYLER TECHNOLOGIES INC | 2,416 | $1.4B | 18.45% | |
| 302 | MCMOELIS & CO | 23,631 | $1.4B | 18.12% | |
| 303 | DYT1DYNEX CAP INC | 102,549 | $1.3B | 17.54% | |
| 304 | SPNSSAPIENS INTL CORP N V | 49,252 | $1.3B | 17.53% | |
| 305 | ASOACADEMY SPORTS & OUTDOORS IN | 28,361 | $1.3B | 16.99% | |
| 306 | LECOLINCOLN ELEC HLDGS INC | 6,808 | $1.3B | 16.92% | |
| 307 | WFRDWEATHERFORD INTL PLC | 23,461 | $1.3B | 16.50% | |
| 308 | BNSBANK NOVA SCOTIA HALIFAX | 25,945 | $1.2B | 16.17% | |
| 309 | JBTJBT MAREL CORPORATION | 10,070 | $1.2B | 16.16% | |
| 310 | CEPFCANTOR EQUITY PARTNERS I INC | 120,000 | $1.2B | 16.15% | |
| 311 | DOCSDOXIMITY INC | 21,117 | $1.2B | 16.10% | |
| 312 | RKLBROCKET LAB USA INC | 67,749 | $1.2B | 15.91% | |
| 313 | CHECCHENGHE ACQUISITION II CO | 99,000 | $1.2B | 15.78% | |
| 314 | PVHPVH CORPORATION | 18,500 | $1.2B | 15.71% | |
| 315 | MCOMOODYS CORP | 2,535 | $1.2B | 15.51% | |
| 316 | MSFTMICROSOFT CORP | 3,108 | $1.2B | 15.33% | |
| 317 | RVMDREVOLUTION MEDICINES INC | 32,972 | $1.2B | 15.32% | |
| 318 | GKDGRAND CANYON ED INC | 6,729 | $1.2B | 15.29% | |
| 319 | DUKDUKE ENERGY CORP NEW | 9,502 | $1.2B | 15.22% | |
| 320 | UPSUNITED PARCEL SERVICE INC | 10,536 | $1.2B | 15.22% | |
| 321 | NVSTENVISTA HOLDINGS CORPORATION | 66,689 | $1.2B | 15.12% | |
| 322 | GSHDGOOSEHEAD INS INC | 9,583 | $1.1B | 14.86% | |
| 323 | HHYATT HOTELS CORP | 9,118 | $1.1B | 14.67% | |
| 324 | LBTYALIBERTY GLOBAL LTD | 96,419 | $1.1B | 14.58% | |
| 325 | JANXJANUX THERAPEUTICS INC | 41,055 | $1.1B | 14.56% | |
| 326 | PCARPACCAR INC | 11,359 | $1.1B | 14.53% | |
| 327 | NBIXNEUROCRINE BIOSCIENCES INC | 9,935 | $1.1B | 14.43% | |
| 328 | ARWARROW ELECTRS INC | 10,525 | $1.1B | 14.36% | |
| 329 | WLYWILEY JOHN & SONS INC | 24,422 | $1.1B | 14.30% | |
| 330 | RFAIRF ACQUISITION CORP II | 99,000 | $1.1B | 14.16% | |
| 331 | LCIILCI INDS | 12,325 | $1.1B | 14.16% | |
| 332 | BIRKBIRKENSTOCK HOLDING PLC | 23,357 | $1.1B | 14.07% | |
| 333 | CEPFCANTOR EQUITY PARTNERS INC | 99,000 | $1.1B | 13.97% | |
| 334 | BIIBBIOGEN INC | 7,719 | $1.1B | 13.88% | |
| 335 | IDTIDT CORP | 20,528 | $1.1B | 13.84% | |
| 336 | SPGSIMON PPTY GROUP INC NEW | 6,149 | $1.0B | 13.42% | |
| 337 | CMCSACOMCAST CORP NEW | 27,632 | $1.0B | 13.39% | |
| 338 | GOOGLALPHABET INC | 6,587 | $1.0B | 13.38% | |
| 339 | CRKCOMSTOCK RES INC | 49,768 | $1.0B | 13.30% | |
| 340 | TEXTEREX CORP NEW | 26,498 | $1.0B | 13.15% | |
| 341 | ADBEADOBE INC | 2,581 | $989.9M | 13.00% | |
| 342 | DECKDECKERS OUTDOOR CORP | 8,792 | $983.0M | 12.91% | |
| 343 | TDYTELEDYNE TECHNOLOGIES INC | 1,944 | $967.5M | 12.71% | |
| 344 | PKGPACKAGING CORP AMER | 4,861 | $962.6M | 12.64% | |
| 345 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,547 | $959.8M | 12.61% | |
| 346 | FNDFLOOR & DECOR HLDGS INC | 11,899 | $957.5M | 12.58% | |
| 347 | RDWRRADWARE LTD | 44,200 | $955.6M | 12.55% | |
| 348 | FFIVF5 INC | 3,561 | $948.2M | 12.46% | |
| 349 | KDKYNDRYL HLDGS INC | 30,023 | $942.7M | 12.38% | |
| 350 | FRTFEDERAL RLTY INVT TR NEW | 9,624 | $941.4M | 12.37% | |
| 351 | DINOHF SINCLAIR CORP | 28,615 | $940.9M | 12.36% | |
| 352 | NTBBANK OF NT BUTTERFIELD&SON L | 24,072 | $936.9M | 12.31% | |
| 353 | INTAINTAPP INC | 16,036 | $936.2M | 12.30% | |
| 354 | FNFFIDELITY NATIONAL FINANCIAL | 14,370 | $935.2M | 12.29% | |
| 355 | ALRMALARM COM HLDGS INC | 16,725 | $930.7M | 12.23% | |
| 356 | RIOTRIOT PLATFORMS INC | 130,702 | $930.6M | 12.22% | |
| 357 | FERGFERGUSON ENTERPRISES INC | 5,792 | $928.1M | 12.19% | |
| 358 | VNTVONTIER CORPORATION | 28,075 | $922.3M | 12.12% | |
| 359 | ARWRARROWHEAD PHARMACEUTICALS IN | 70,375 | $896.6M | 11.78% | |
| 360 | OTXOPEN TEXT CORP | 34,601 | $873.4M | 11.47% | |
| 361 | IASINTEGRAL AD SCIENCE HLDNG CO | 107,327 | $865.1M | 11.36% | |
| 362 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,674 | $861.5M | 11.32% | |
| 363 | NTAPNETAPP INC | 9,806 | $861.4M | 11.32% | |
| 364 | TILEINTERFACE INC | 43,259 | $858.3M | 11.27% | |
| 365 | VRTSVIRTUS INVT PARTNERS INC | 4,978 | $858.0M | 11.27% | |
| 366 | BARKBARK INC | 615,172 | $855.1M | 11.23% | |
| 367 | MGRCMCGRATH RENTCORP | 7,643 | $851.4M | 11.18% | |
| 368 | SUSUNCOR ENERGY INC NEW | 21,963 | $850.4M | 11.17% | |
| 369 | MCKMCKESSON CORP | 1,262 | $849.3M | 11.16% | |
| 370 | SWXSOUTHWEST GAS HLDGS INC | 11,628 | $834.9M | 10.97% | |
| 371 | NSZNETSCOUT SYS INC | 38,778 | $814.7M | 10.70% | |
| 372 | GILGILDAN ACTIVEWEAR INC | 18,171 | $803.5M | 10.56% | |
| 373 | RBCRBC BEARINGS INC | 2,472 | $795.4M | 10.45% | |
| 374 | CAPNCAYSON ACQUISITION CORP | 75,000 | $787.5M | 10.34% | |
| 375 | NWSANEWS CORP NEW | 28,877 | $786.0M | 10.33% | |
| 376 | AMZNAMAZON COM INC | 4,119 | $783.7M | 10.29% | |
| 377 | PDPAGERDUTY INC | 42,817 | $782.3M | 10.28% | |
| 378 | GLWCORNING INC | 16,949 | $775.9M | 10.19% | |
| 379 | VOYAVOYA FINANCIAL INC | 11,321 | $767.1M | 10.08% | |
| 380 | CONCONCENTRA GROUP HOLDINGS PAR | 35,237 | $764.6M | 10.04% | |
| 381 | TXRHTEXAS ROADHOUSE INC | 4,557 | $759.3M | 9.97% | |
| 382 | MRKMERCK & CO INC | 8,424 | $756.1M | 9.93% | |
| 383 | STTSTATE STR CORP | 8,427 | $754.5M | 9.91% | |
| 384 | FOXFFOX FACTORY HLDG CORP | 32,006 | $747.0M | 9.81% | |
| 385 | OBDCBLUE OWL CAPITAL CORPORATION | 50,938 | $746.8M | 9.81% | |
| 386 | NXSTNEXSTAR MEDIA GROUP INC | 4,164 | $746.3M | 9.80% | |
| 387 | ACELACCEL ENTERTAINMENT INC | 75,011 | $744.1M | 9.77% | |
| 388 | DOLEDOLE PLC | 51,250 | $740.6M | 9.73% | |
| 389 | SPSCSPS COMM INC | 5,371 | $712.9M | 9.36% | |
| 390 | GTMZOOMINFO TECHNOLOGIES INC | 70,671 | $706.7M | 9.28% | |
| 391 | BCEBCE INC | 30,168 | $692.7M | 9.10% | |
| 392 | TRVTRAVELERS COMPANIES INC | 2,609 | $690.0M | 9.06% | |
| 393 | OKEONEOK INC NEW | 6,946 | $689.2M | 9.05% | |
| 394 | ORCORCHID IS CAP INC | 91,455 | $687.7M | 9.03% | |
| 395 | WYWEYERHAEUSER CO MTN BE | 23,357 | $683.9M | 8.98% | |
| 396 | IOSPINNOSPEC INC | 7,181 | $680.4M | 8.94% | |
| 397 | ITGRINTEGER HLDGS CORP | 5,761 | $679.9M | 8.93% | |
| 398 | CGNXCOGNEX CORP | 22,738 | $678.3M | 8.91% | |
| 399 | —HCM II ACQUISITION CORP | 980,099 | $676.3M | 8.88% | |
| 400 | RELYREMITLY GLOBAL INC | 32,303 | $671.9M | 8.83% |