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 |
|---|---|---|---|---|---|
| 401 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,256 | $667.7M | 8.77% | |
| 402 | SNSHARKNINJA INC | 7,902 | $659.1M | 8.66% | |
| 403 | BCPCBALCHEM CORP | 3,958 | $657.0M | 8.63% | |
| 404 | REEVEREST GROUP LTD | 1,808 | $656.9M | 8.63% | |
| 405 | PINSPINTEREST INC | 21,138 | $655.3M | 8.61% | |
| 406 | EHCENCOMPASS HEALTH CORP | 6,458 | $654.1M | 8.59% | |
| 407 | VCYTVERACYTE INC | 21,969 | $651.4M | 8.56% | |
| 408 | PAYOPAYONEER GLOBAL INC | 89,097 | $651.3M | 8.56% | |
| 409 | FRPTFRESHPET INC | 7,669 | $637.8M | 8.38% | |
| 410 | ABCBAMERIS BANCORP | 11,029 | $634.9M | 8.34% | |
| 411 | SEBSEABOARD CORP DEL | 235 | $633.8M | 8.33% | |
| 412 | APDAIR PRODS & CHEMS INC | 2,146 | $632.9M | 8.31% | |
| 413 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,559 | $631.4M | 8.29% | |
| 414 | FROGJFROG LTD | 19,634 | $628.3M | 8.25% | |
| 415 | HPHELMERICH & PAYNE INC | 24,025 | $627.5M | 8.24% | |
| 416 | ALEXALEXANDER & BALDWIN INC NEW | 36,296 | $625.4M | 8.22% | |
| 417 | QCOMQUALCOMM INC | 4,067 | $624.7M | 8.21% | |
| 418 | IRMDIRADIMED CORP | 11,847 | $621.7M | 8.17% | |
| 419 | ACLSAXCELIS TECHNOLOGIES INC | 12,505 | $621.1M | 8.16% | |
| 420 | LYBLYONDELLBASELL INDUSTRIES N | 8,753 | $616.2M | 8.09% | |
| 421 | BMIBADGER METER INC | 3,229 | $614.3M | 8.07% | |
| 422 | PGPROCTER AND GAMBLE CO | 3,563 | $607.2M | 7.98% | |
| 423 | ROFKFORCE INC | 12,342 | $603.4M | 7.93% | |
| 424 | NETCLOUDFLARE INC | 5,335 | $601.2M | 7.90% | |
| 425 | LPXLOUISIANA PAC CORP | 6,536 | $601.2M | 7.90% | |
| 426 | CCIICOHEN CIRCLE ACQUISITION COR | 333,333 | $600.0M | 7.88% | |
| 427 | OLOGBXOLO INC | 99,080 | $598.4M | 7.86% | |
| 428 | ADUNITED STATES CELLULAR CORP | 8,561 | $592.0M | 7.78% | |
| 429 | RBRKRUBRIK INC. | 9,677 | $590.1M | 7.75% | |
| 430 | NOMDNOMAD FOODS LTD | 30,017 | $589.8M | 7.75% | |
| 431 | NVGSNAVIGATOR HLDGS LTD | 43,701 | $581.7M | 7.64% | |
| 432 | IMXIINTERNATIONAL MNY EXPRESS IN | 45,945 | $579.8M | 7.62% | |
| 433 | WHDCACTUS INC | 12,544 | $574.9M | 7.55% | |
| 434 | AKRACADIA RLTY TR | 27,397 | $574.0M | 7.54% | |
| 435 | BEBLOOM ENERGY CORP | 29,099 | $572.1M | 7.52% | |
| 436 | SHOOMADDEN STEVEN LTD | 21,460 | $571.7M | 7.51% | |
| 437 | WMGWARNER MUSIC GROUP CORP | 18,054 | $566.0M | 7.44% | |
| 438 | FEFIRSTENERGY CORP | 13,833 | $559.1M | 7.34% | |
| 439 | WGSGENEDX HOLDINGS CORP | 6,270 | $555.3M | 7.29% | |
| 440 | ITRIITRON INC | 5,263 | $551.4M | 7.24% | |
| 441 | UNMUNUM GROUP | 6,738 | $548.9M | 7.21% | |
| 442 | CFCF INDS HLDGS INC | 7,005 | $547.4M | 7.19% | |
| 443 | JBLJABIL INC | 3,991 | $543.1M | 7.13% | |
| 444 | PTGXPROTAGONIST THERAPEUTICS INC | 11,154 | $539.4M | 7.09% | |
| 445 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,124 | $539.0M | 7.08% | |
| 446 | STNSTANTEC INC | 6,499 | $538.8M | 7.08% | |
| 447 | GLOBGLOBANT S A | 4,529 | $533.2M | 7.00% | |
| 448 | HCCWARRIOR MET COAL INC | 11,151 | $532.1M | 6.99% | |
| 449 | FSVFIRSTSERVICE CORP NEW | 3,201 | $531.2M | 6.98% | |
| 450 | COINCOINBASE GLOBAL INC | 3,038 | $523.2M | 6.87% | |
| 451 | HUBGHUB GROUP INC | 14,060 | $522.6M | 6.87% | |
| 452 | FTNTFORTINET INC | 5,424 | $522.1M | 6.86% | |
| 453 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,329 | $520.9M | 6.84% | |
| 454 | CIONCION INVT CORP | 50,023 | $517.7M | 6.80% | |
| 455 | EXREXTRA SPACE STORAGE INC | 3,484 | $517.3M | 6.80% | |
| 456 | BBWBUILD-A-BEAR WORKSHOP INC | 13,836 | $514.3M | 6.76% | |
| 457 | UI2KEMPER CORP | 7,673 | $512.9M | 6.74% | |
| 458 | FLRFLUOR CORP NEW | 14,301 | $512.3M | 6.73% | |
| 459 | GMEDGLOBUS MED INC | 6,970 | $510.2M | 6.70% | |
| 460 | WRBBERKLEY W R CORP | 7,156 | $509.2M | 6.69% | |
| 461 | CNNECANNAE HLDGS INC | 27,673 | $507.2M | 6.66% | |
| 462 | BSXBOSTON SCIENTIFIC CORP | 4,988 | $503.2M | 6.61% | |
| 463 | TFXTELEFLEX INCORPORATED | 3,641 | $503.1M | 6.61% | |
| 464 | PCCPC CONNECTION INC | 8,056 | $502.9M | 6.61% | |
| 465 | GBCIGLACIER BANCORP INC NEW | 11,269 | $498.3M | 6.55% | |
| 466 | WEAVWEAVE COMMUNICATIONS INC | 43,583 | $483.3M | 6.35% | |
| 467 | TEAMATLASSIAN CORPORATION | 2,276 | $483.0M | 6.34% | |
| 468 | DIODDIODES INC | 11,167 | $482.1M | 6.33% | |
| 469 | GICGLOBAL INDUSTRIAL COMPANY | 21,499 | $481.6M | 6.33% | |
| 470 | PHRPHREESIA INC | 18,803 | $480.6M | 6.31% | |
| 471 | ONON SEMICONDUCTOR CORP | 11,790 | $479.7M | 6.30% | |
| 472 | CLFCLEVELAND-CLIFFS INC NEW | 58,170 | $478.2M | 6.28% | |
| 473 | CPCANADIAN PACIFIC KANSAS CITY | 6,796 | $477.1M | 6.27% | |
| 474 | HOLXHOLOGIC INC | 7,660 | $473.2M | 6.22% | |
| 475 | ITRNITURAN LOCATION AND CONTROL | 13,055 | $472.1M | 6.20% | |
| 476 | HOMBHOME BANCSHARES INC | 16,669 | $471.2M | 6.19% | |
| 477 | KWRQUAKER HOUGHTON | 3,800 | $469.7M | 6.17% | |
| 478 | DDSDILLARDS INC | 1,287 | $460.9M | 6.05% | |
| 479 | LKFNLAKELAND FINL CORP | 7,678 | $456.4M | 6.00% | |
| 480 | PLABPHOTRONICS INC | 21,971 | $456.1M | 5.99% | |
| 481 | INTUINTUIT | 740 | $454.4M | 5.97% | |
| 482 | SRESEMPRA | 6,359 | $453.8M | 5.96% | |
| 483 | AMRALPHA METALLURGICAL RESOUR I | 3,607 | $451.8M | 5.93% | |
| 484 | CHRCHURCHILL DOWNS INC | 4,061 | $451.1M | 5.93% | |
| 485 | NVTNVENT ELECTRIC PLC | 8,591 | $450.3M | 5.92% | |
| 486 | CRUSCIRRUS LOGIC INC | 4,491 | $447.6M | 5.88% | |
| 487 | WIXWIX COM LTD | 2,704 | $441.8M | 5.80% | |
| 488 | EVACEQV VENTURES ACQUISITION COR | 1,143,450 | $440.2M | 5.78% | |
| 489 | CMGCHIPOTLE MEXICAN GRILL INC | 8,762 | $439.9M | 5.78% | |
| 490 | WRBYWARBY PARKER INC | 24,065 | $438.7M | 5.76% | |
| 491 | HXLHEXCEL CORP NEW | 7,931 | $434.3M | 5.71% | |
| 492 | BSYBENTLEY SYS INC | 11,023 | $433.6M | 5.70% | |
| 493 | MBWMMERCANTILE BK CORP | 9,975 | $433.3M | 5.69% | |
| 494 | PBPROSPERITY BANCSHARES INC | 5,971 | $426.1M | 5.60% | |
| 495 | OGSONE GAS INC | 5,625 | $425.2M | 5.59% | |
| 496 | ACTENACT HLDGS INC | 12,210 | $424.3M | 5.57% | |
| 497 | TDWTIDEWATER INC NEW | 10,001 | $422.7M | 5.55% | |
| 498 | AMATAPPLIED MATLS INC | 2,913 | $422.7M | 5.55% | |
| 499 | MKLMARKEL GROUP INC | 225 | $420.7M | 5.53% | |
| 500 | AGOASSURED GUARANTY LTD | 4,735 | $417.2M | 5.48% |