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 |
|---|---|---|---|---|---|
| 501 | WDFCWD 40 CO | 1,703 | $415.5M | 5.46% | |
| 502 | GIIIG III APPAREL GROUP LTD | 15,037 | $411.3M | 5.40% | |
| 503 | CAMTCAMTEK LTD | 6,987 | $409.6M | 5.38% | |
| 504 | VERAVERA THERAPEUTICS INC | 16,982 | $407.9M | 5.36% | |
| 505 | PARPAR TECHNOLOGY CORP | 6,642 | $407.4M | 5.35% | |
| 506 | 2L9BLUEPRINT MEDICINES CORP | 4,568 | $404.3M | 5.31% | |
| 507 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,147 | $403.6M | 5.30% | |
| 508 | TKRTIMKEN CO | 5,609 | $403.1M | 5.30% | |
| 509 | AM6AMICUS THERAPEUTICS INC | 49,393 | $403.0M | 5.29% | |
| 510 | PLXSPLEXUS CORP | 3,140 | $402.3M | 5.29% | |
| 511 | NTRSNORTHERN TR CORP | 4,070 | $401.5M | 5.27% | |
| 512 | KVYOKLAVIYO INC | 13,249 | $400.9M | 5.27% | |
| 513 | RNGRINGCENTRAL INC | 16,186 | $400.8M | 5.26% | |
| 514 | AVOMISSION PRODUCE INC | 38,228 | $400.6M | 5.26% | |
| 515 | TCBXTHIRD COAST BANCSHARES INC | 12,003 | $400.5M | 5.26% | |
| 516 | SMPSTANDARD MTR PRODS INC | 16,061 | $400.4M | 5.26% | |
| 517 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,602 | $399.0M | 5.24% | |
| 518 | THRYTHRYV HLDGS INC | 31,098 | $398.4M | 5.23% | |
| 519 | GOLDA-MARK PRECIOUS METALS INC | 15,593 | $395.6M | 5.20% | |
| 520 | FTDRFRONTDOOR INC | 10,273 | $394.7M | 5.18% | |
| 521 | BLCOBAUSCH PLUS LOMB CORP | 27,063 | $392.4M | 5.15% | |
| 522 | TOLTOLL BROTHERS INC | 3,692 | $389.8M | 5.12% | |
| 523 | MMSMAXIMUS INC | 5,715 | $389.7M | 5.12% | |
| 524 | VTYVERINT SYS INC | 21,730 | $387.9M | 5.10% | |
| 525 | AFRMAFFIRM HLDGS INC | 8,582 | $387.8M | 5.09% | |
| 526 | EXLSEXLSERVICE HOLDINGS INC | 8,213 | $387.7M | 5.09% | |
| 527 | MOVMOVADO GROUP INC | 23,189 | $387.7M | 5.09% | |
| 528 | EVREVERCORE INC | 1,934 | $386.3M | 5.07% | |
| 529 | KLACKLA CORP | 567 | $385.4M | 5.06% | |
| 530 | KELYAKELLY SVCS INC | 29,105 | $383.3M | 5.04% | |
| 531 | TMUST-MOBILE US INC | 1,429 | $381.1M | 5.01% | |
| 532 | XPOXPO INC | 3,517 | $378.4M | 4.97% | |
| 533 | XPERXPERI INC | 48,994 | $378.2M | 4.97% | |
| 534 | NTRANATERA INC | 2,669 | $377.4M | 4.96% | |
| 535 | DOXAMDOCS LTD | 4,025 | $368.3M | 4.84% | |
| 536 | XPROEXPRO GROUP HOLDINGS NV | 37,000 | $367.8M | 4.83% | |
| 537 | RRXREGAL REXNORD CORPORATION | 3,212 | $365.7M | 4.80% | |
| 538 | CWANCLEARWATER ANALYTICS HLDGS I | 13,426 | $359.8M | 4.73% | |
| 539 | DBRGDIGITALBRIDGE GROUP INC | 40,728 | $359.2M | 4.72% | |
| 540 | LVSLAS VEGAS SANDS CORP | 9,288 | $358.8M | 4.71% | |
| 541 | TENBTENABLE HLDGS INC | 10,024 | $350.6M | 4.61% | |
| 542 | LOCOEL POLLO LOCO HLDGS INC | 33,797 | $348.1M | 4.57% | |
| 543 | SNAPSNAP INC | 39,758 | $346.3M | 4.55% | |
| 544 | OSPNONESPAN INC | 22,216 | $338.8M | 4.45% | |
| 545 | RPMRPM INTL INC | 2,899 | $335.4M | 4.41% | |
| 546 | SPTSPROUT SOCIAL INC | 15,246 | $335.3M | 4.40% | |
| 547 | AVBAVALONBAY CMNTYS INC | 1,558 | $334.4M | 4.39% | |
| 548 | LADLITHIA MTRS INC | 1,137 | $333.8M | 4.38% | |
| 549 | MZTILANCASTER COLONY CORP | 1,879 | $328.8M | 4.32% | |
| 550 | EMNEASTMAN CHEM CO | 3,731 | $328.7M | 4.32% | |
| 551 | DDOMINION ENERGY INC | 5,846 | $327.8M | 4.31% | |
| 552 | NDSNNORDSON CORP | 1,622 | $327.2M | 4.30% | |
| 553 | EXASEXACT SCIENCES CORP | 7,511 | $325.2M | 4.27% | |
| 554 | CARSCARS COM INC | 28,848 | $325.1M | 4.27% | |
| 555 | USNAUSANA HEALTH SCIENCES INC | 12,023 | $324.3M | 4.26% | |
| 556 | CEVACEVA INC | 12,660 | $324.2M | 4.26% | |
| 557 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,891 | $319.8M | 4.20% | |
| 558 | ALGALAMO GROUP INC | 1,790 | $319.0M | 4.19% | |
| 559 | NTNXNUTANIX INC | 4,568 | $318.9M | 4.19% | |
| 560 | MLKNMILLERKNOLL INC | 16,656 | $318.8M | 4.19% | |
| 561 | SFNCSIMMONS 1ST NATL CORP | 15,509 | $318.4M | 4.18% | |
| 562 | APPNAPPIAN CORP | 11,035 | $317.9M | 4.18% | |
| 563 | PNTGPENNANT GROUP INC | 12,576 | $316.3M | 4.15% | |
| 564 | TELTE CONNECTIVITY PLC | 2,236 | $316.0M | 4.15% | |
| 565 | TOSTTOAST INC | 9,470 | $314.1M | 4.13% | |
| 566 | RG6ROGERS CORP | 4,593 | $310.2M | 4.07% | |
| 567 | WRLDWORLD ACCEP CORPORATION | 2,434 | $308.0M | 4.05% | |
| 568 | MGMMGM RESORTS INTERNATIONAL | 10,390 | $308.0M | 4.05% | |
| 569 | KIMKIMCO RLTY CORP | 14,293 | $303.6M | 3.99% | |
| 570 | BHVNBIOHAVEN LTD | 12,551 | $301.7M | 3.96% | |
| 571 | OSKOSHKOSH CORP | 3,202 | $301.2M | 3.96% | |
| 572 | MAINMAIN STR CAP CORP | 5,325 | $301.2M | 3.96% | |
| 573 | TTDTHE TRADE DESK INC | 5,486 | $300.2M | 3.94% | |
| 574 | BCSFBAIN CAP SPECIALTY FIN INC | 18,067 | $299.9M | 3.94% | |
| 575 | THGHANOVER INS GROUP INC | 1,706 | $296.8M | 3.90% | |
| 576 | COHRCOHERENT CORP | 4,562 | $296.3M | 3.89% | |
| 577 | PWIPOWER INTEGRATIONS INC | 5,815 | $293.7M | 3.86% | |
| 578 | OLNOLIN CORP | 12,085 | $292.9M | 3.85% | |
| 579 | AGNCAGNC INVT CORP | 29,984 | $287.2M | 3.77% | |
| 580 | ABNBAIRBNB INC | 2,399 | $286.6M | 3.76% | |
| 581 | HCKTHACKETT GROUP INC | 9,790 | $286.1M | 3.76% | |
| 582 | THOTHOR INDS INC | 3,750 | $284.3M | 3.73% | |
| 583 | BCBRUNSWICK CORP | 5,251 | $282.8M | 3.71% | |
| 584 | CHECHEMED CORP NEW | 457 | $281.2M | 3.69% | |
| 585 | CVCOCAVCO INDS INC DEL | 541 | $281.1M | 3.69% | |
| 586 | OSONESTREAM INC | 13,155 | $280.7M | 3.69% | |
| 587 | NYTNEW YORK TIMES CO | 5,595 | $277.5M | 3.65% | |
| 588 | MHOM/I HOMES INC | 2,422 | $276.5M | 3.63% | |
| 589 | XRAYDENTSPLY SIRONA INC | 18,502 | $276.4M | 3.63% | |
| 590 | SIBNSI-BONE INC | 19,661 | $275.8M | 3.62% | |
| 591 | TMHCTAYLOR MORRISON HOME CORP | 4,547 | $273.0M | 3.59% | |
| 592 | NJRNEW JERSEY RES CORP | 5,507 | $270.2M | 3.55% | |
| 593 | LEVILEVI STRAUSS & CO NEW | 17,321 | $270.0M | 3.55% | |
| 594 | ORCLORACLE CORP | 1,926 | $269.3M | 3.54% | |
| 595 | BGBUNGE GLOBAL SA | 3,515 | $268.6M | 3.53% | |
| 596 | LRNSTRIDE INC | 2,101 | $265.8M | 3.49% | |
| 597 | ABXBARRICK GOLD CORP | 13,661 | $265.6M | 3.49% | |
| 598 | NMRKNEWMARK GROUP INC | 21,808 | $265.4M | 3.49% | |
| 599 | KGCKINROSS GOLD CORP | 20,922 | $263.8M | 3.47% | |
| 600 | TTMITTM TECHNOLOGIES INC | 12,848 | $263.5M | 3.46% |