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 |
|---|---|---|---|---|---|
| 601 | UDMYUDEMY INC | 33,556 | $260.4M | 3.42% | |
| 602 | IEIINSIGHT ENTERPRISES INC | 1,732 | $259.8M | 3.41% | |
| 603 | 4I1PHILIP MORRIS INTL INC | 1,636 | $259.7M | 3.41% | |
| 604 | SRADSPORTRADAR GROUP AG | 12,004 | $259.5M | 3.41% | |
| 605 | CNXCNX RES CORP | 8,170 | $257.2M | 3.38% | |
| 606 | BKEBUCKLE INC | 6,673 | $255.7M | 3.36% | |
| 607 | DTMDT MIDSTREAM INC | 2,643 | $255.0M | 3.35% | |
| 608 | TNLTRAVEL PLUS LEISURE CO | 5,498 | $254.5M | 3.34% | |
| 609 | VPGVISHAY PRECISION GROUP INC | 10,560 | $254.4M | 3.34% | |
| 610 | NMIHNMI HLDGS INC | 6,967 | $251.2M | 3.30% | |
| 611 | FTVFORTIVE CORP | 3,430 | $251.0M | 3.30% | |
| 612 | CTLPCANTALOUPE INC | 31,742 | $249.8M | 3.28% | |
| 613 | QDELQUIDELORTHO CORP | 7,097 | $248.2M | 3.26% | |
| 614 | AMRXAMNEAL PHARMACEUTICALS INC | 29,605 | $248.1M | 3.26% | |
| 615 | EGBNEAGLE BANCORP INC MD | 11,791 | $247.6M | 3.25% | |
| 616 | ELMDELECTROMED INC | 10,368 | $247.4M | 3.25% | |
| 617 | FDPFRESH DEL MONTE PRODUCE INC | 8,010 | $246.9M | 3.24% | |
| 618 | CWKCUSHMAN WAKEFIELD PLC | 23,810 | $243.3M | 3.20% | |
| 619 | FLOFLOWERS FOODS INC | 12,665 | $240.8M | 3.16% | |
| 620 | FOURSHIFT4 PMTS INC | 2,932 | $239.6M | 3.15% | |
| 621 | TBPHTHERAVANCE BIOPHARMA INC | 26,739 | $238.8M | 3.14% | |
| 622 | SAMBOSTON BEER INC | 998 | $238.4M | 3.13% | |
| 623 | LFUSLITTELFUSE INC | 1,211 | $238.3M | 3.13% | |
| 624 | OSGAMBAC FINL GROUP INC | 27,188 | $237.9M | 3.13% | |
| 625 | TSEMTOWER SEMICONDUCTOR LTD | 6,663 | $237.6M | 3.12% | |
| 626 | FRSHFRESHWORKS INC | 16,821 | $237.3M | 3.12% | |
| 627 | ICLICL GROUP LTD | 41,634 | $236.9M | 3.11% | |
| 628 | MCSMARCUS CORP DEL | 14,186 | $236.8M | 3.11% | |
| 629 | CENTACENTRAL GARDEN & PET CO | 7,199 | $235.6M | 3.10% | |
| 630 | ARMKARAMARK | 6,811 | $235.1M | 3.09% | |
| 631 | NFGNATIONAL FUEL GAS CO | 2,959 | $234.3M | 3.08% | |
| 632 | VKTXVIKING THERAPEUTICS INC | 9,687 | $233.9M | 3.07% | |
| 633 | TIGOMILLICOM INTL CELLULAR S A | 7,692 | $232.8M | 3.06% | |
| 634 | NBISNEBIUS GROUP N.V. | 11,021 | $232.7M | 3.06% | |
| 635 | XRXXEROX HOLDINGS CORP | 48,137 | $232.5M | 3.05% | |
| 636 | RPDRAPID7 INC | 8,754 | $232.1M | 3.05% | |
| 637 | CHRWC H ROBINSON WORLDWIDE INC | 2,246 | $230.0M | 3.02% | |
| 638 | MSAMSA SAFETY INC | 1,567 | $229.9M | 3.02% | |
| 639 | JLLJONES LANG LASALLE INC | 925 | $229.3M | 3.01% | |
| 640 | JAMFJAMF HLDG CORP | 18,793 | $228.3M | 3.00% | |
| 641 | VLOVALERO ENERGY CORP | 1,722 | $227.4M | 2.99% | |
| 642 | WTMWHITE MTNS INS GROUP LTD | 118 | $227.2M | 2.99% | |
| 643 | GJBSTEELCASE INC | 20,670 | $226.5M | 2.98% | |
| 644 | OFIXORTHOFIX MED INC | 13,865 | $226.1M | 2.97% | |
| 645 | CSTLCASTLE BIOSCIENCES INC | 11,226 | $224.7M | 2.95% | |
| 646 | JCIJOHNSON CTLS INTL PLC | 2,801 | $224.4M | 2.95% | |
| 647 | ERIIENERGY RECOVERY INC | 14,063 | $223.5M | 2.94% | |
| 648 | JACKJACK IN THE BOX INC | 8,164 | $222.0M | 2.92% | |
| 649 | HGVHILTON GRAND VACATIONS INC | 5,882 | $220.0M | 2.89% | |
| 650 | NWPXNORTHWEST PIPE CO | 5,318 | $219.6M | 2.89% | |
| 651 | IIPRINNOVATIVE INDL PPTYS INC | 4,006 | $216.7M | 2.85% | |
| 652 | BRXBRIXMOR PPTY GROUP INC | 8,081 | $214.6M | 2.82% | |
| 653 | METAMETA PLATFORMS INC | 371 | $213.8M | 2.81% | |
| 654 | EOGEOG RES INC | 1,661 | $213.0M | 2.80% | |
| 655 | EHABENHABIT INC | 24,168 | $212.4M | 2.79% | |
| 656 | SPGIS&P GLOBAL INC | 418 | $212.4M | 2.79% | |
| 657 | DLTRDOLLAR TREE INC | 2,823 | $211.9M | 2.78% | |
| 658 | KRYSKRYSTAL BIOTECH INC | 1,175 | $211.9M | 2.78% | |
| 659 | DVNDEVON ENERGY CORP NEW | 5,648 | $211.2M | 2.77% | |
| 660 | UNFIUNITED NAT FOODS INC | 7,707 | $211.1M | 2.77% | |
| 661 | STNGSCORPIO TANKERS INC | 5,613 | $210.9M | 2.77% | |
| 662 | CVECENOVUS ENERGY INC | 15,081 | $209.8M | 2.76% | |
| 663 | WKWORKIVA INC | 2,757 | $209.3M | 2.75% | |
| 664 | TPHTRI POINTE HOMES INC | 6,535 | $208.6M | 2.74% | |
| 665 | PCVXVAXCYTE INC | 5,498 | $207.6M | 2.73% | |
| 666 | RDVTRED VIOLET INC | 5,490 | $206.4M | 2.71% | |
| 667 | BCCBOISE CASCADE CO DEL | 2,100 | $206.0M | 2.71% | |
| 668 | CARTMAPLEBEAR INC | 5,158 | $205.8M | 2.70% | |
| 669 | RDDTREDDIT INC | 1,945 | $204.0M | 2.68% | |
| 670 | OPENOPENDOOR TECHNOLOGIES INC | 199,745 | $203.7M | 2.68% | |
| 671 | AMBAAMBARELLA INC | 4,013 | $202.0M | 2.65% | |
| 672 | AMKRAMKOR TECHNOLOGY INC | 10,922 | $197.3M | 2.59% | |
| 673 | RMRRMR GROUP INC | 11,840 | $197.1M | 2.59% | |
| 674 | VREVERIS RESIDENTIAL INC | 11,552 | $195.5M | 2.57% | |
| 675 | EFXENERFLEX LTD | 24,800 | $191.7M | 2.52% | |
| 676 | BTUPEABODY ENERGY CORP | 14,077 | $190.7M | 2.51% | |
| 677 | BCRXBIOCRYST PHARMACEUTICALS INC | 25,420 | $190.7M | 2.50% | |
| 678 | MERCMERCER INTL INC | 29,662 | $182.4M | 2.40% | |
| 679 | CWHCAMPING WORLD HLDGS INC | 11,073 | $178.9M | 2.35% | |
| 680 | ZM3ZUMIEZ INC | 11,602 | $172.8M | 2.27% | |
| 681 | LADRLADDER CAP CORP | 15,093 | $172.2M | 2.26% | |
| 682 | AEOAMERICAN EAGLE OUTFITTERS IN | 14,766 | $171.6M | 2.25% | |
| 683 | AGROADECOAGRO S A | 15,355 | $171.5M | 2.25% | |
| 684 | LCLENDINGCLUB CORP | 16,373 | $169.0M | 2.22% | |
| 685 | LXFRLUXFER HLDGS PLC | 14,018 | $166.3M | 2.18% | |
| 686 | WOOFOOT LOCKER INC | 11,535 | $162.6M | 2.14% | |
| 687 | IVZINVESCO LTD | 10,577 | $160.5M | 2.11% | |
| 688 | NEWTNEWTEKONE INC | 13,367 | $159.9M | 2.10% | |
| 689 | SEMRSEMRUSH HLDGS INC | 16,178 | $150.9M | 1.98% | |
| 690 | DVDOUBLEVERIFY HLDGS INC | 11,154 | $149.1M | 1.96% | |
| 691 | ZYMEZYMEWORKS INC | 12,448 | $148.3M | 1.95% | |
| 692 | PUBMPUBMATIC INC | 16,178 | $147.9M | 1.94% | |
| 693 | RZLVREZOLVE AI LTD | 131,250 | $143.9M | 1.89% | |
| 694 | SNDXSYNDAX PHARMACEUTICALS INC | 10,717 | $131.7M | 1.73% | |
| 695 | NRDSNERDWALLET INC | 14,343 | $129.8M | 1.71% | |
| 696 | MDXGMIMEDX GROUP INC | 16,876 | $128.3M | 1.68% | |
| 697 | LGF/BEURLIONS GATE ENTMNT CORP | 15,462 | $122.5M | 1.61% | |
| 698 | NCMINATIONAL CINEMEDIA INC | 20,542 | $120.0M | 1.58% | |
| 699 | ARLOARLO TECHNOLOGIES INC | 11,890 | $117.4M | 1.54% | |
| 700 | CGNTCOGNYTE SOFTWARE LTD | 13,611 | $106.2M | 1.39% |