Magnetar Financial LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8T
Holdings
497
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BROOGE ENERGY LTD | 5,630,899 | $5.3B | 0.11% | |
| 102 | WABWABTEC | 32,018 | $5.1B | 0.11% | |
| 103 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,425,000 | $5.0B | 0.10% | |
| 104 | PKPARK HOTELS & RESORTS INC | 321,583 | $4.8B | 0.10% | |
| 105 | ENBENBRIDGE INC | 133,924 | $4.8B | 0.10% | |
| 106 | NSCNORFOLK SOUTHN CORP | 22,166 | $4.8B | 0.10% | |
| 107 | BLDRBUILDERS FIRSTSOURCE INC | 34,260 | $4.7B | 0.10% | |
| 108 | VRTVERTIV HOLDINGS CO | 54,535 | $4.7B | 0.10% | |
| 109 | WYWEYERHAEUSER CO MTN BE | 166,230 | $4.7B | 0.10% | |
| 110 | AONAON PLC | 16,028 | $4.7B | 0.10% | |
| 111 | ALSALLSTATE CORP | 29,425 | $4.7B | 0.10% | |
| 112 | ETRENTERGY CORP NEW | 43,848 | $4.7B | 0.10% | |
| 113 | IEXIDEX CORP | 23,313 | $4.7B | 0.10% | |
| 114 | ATRAPTARGROUP INC | 33,302 | $4.7B | 0.10% | |
| 115 | PPGPPG INDS INC | 37,164 | $4.7B | 0.10% | |
| 116 | ETNEATON CORP PLC | 14,916 | $4.7B | 0.10% | |
| 117 | EDCONSOLIDATED EDISON INC | 52,260 | $4.7B | 0.10% | |
| 118 | CHGG 0.125 03/15/25CHEGG INC | 5,000,000 | $4.7B | 0.10% | |
| 119 | CMECME GROUP INC | 23,759 | $4.7B | 0.10% | |
| 120 | FERGFERGUSON PLC NEW | 24,110 | $4.7B | 0.10% | |
| 121 | FISVFISERV INC | 31,309 | $4.7B | 0.10% | |
| 122 | DHRDANAHER CORPORATION | 18,646 | $4.7B | 0.10% | |
| 123 | VVISA INC | 17,736 | $4.7B | 0.10% | |
| 124 | CNCCENTENE CORP DEL | 70,105 | $4.6B | 0.10% | |
| 125 | PFGCPERFORMANCE FOOD GROUP CO | 70,226 | $4.6B | 0.10% | |
| 126 | PEOEXELON CORP | 134,059 | $4.6B | 0.10% | |
| 127 | PHPARKER-HANNIFIN CORP | 9,168 | $4.6B | 0.10% | |
| 128 | PEPPEPSICO INC | 27,846 | $4.6B | 0.10% | |
| 129 | FTVFORTIVE CORP | 61,826 | $4.6B | 0.10% | |
| 130 | SSNCSS&C TECHNOLOGIES HLDGS INC | 73,089 | $4.6B | 0.10% | |
| 131 | NDAQNASDAQ INC | 75,932 | $4.6B | 0.10% | |
| 132 | CSGPCOSTAR GROUP INC | 61,404 | $4.6B | 0.09% | |
| 133 | RHPRYMAN HOSPITALITY PPTYS INC | 43,963 | $4.4B | 0.09% | |
| 134 | ATKRATKORE INC | 31,709 | $4.3B | 0.09% | |
| 135 | APHAMPHENOL CORP NEW | 63,163 | $4.3B | 0.09% | |
| 136 | ELVELEVANCE HEALTH INC | 7,808 | $4.2B | 0.09% | |
| 137 | KEYKEYCORP | 272,861 | $3.9B | 0.08% | |
| 138 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 4,342,000 | $3.8B | 0.08% | |
| 139 | TXG10X GENOMICS INC | 195,762 | $3.8B | 0.08% | |
| 140 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 3,000,000 | $3.7B | 0.08% | |
| 141 | MACIMELAR ACQUISITION CORP. I | 371,250 | $3.7B | 0.08% | |
| 142 | MLMMARTIN MARIETTA MATLS INC | 6,840 | $3.7B | 0.08% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.7B | 0.08% | |
| 144 | NTRSNORTHERN TR CORP | 43,656 | $3.7B | 0.08% | |
| 145 | WEXWEX INC | 20,648 | $3.7B | 0.08% | |
| 146 | CECELANESE CORP DEL | 26,852 | $3.6B | 0.08% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 47,787 | $3.6B | 0.08% | |
| 148 | CNRCANADIAN NATL RY CO | 29,944 | $3.5B | 0.07% | |
| 149 | BARKBARK INC | 1,949,275 | $3.5B | 0.07% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 34,400 | $3.5B | 0.07% | |
| 151 | TELTE CONNECTIVITY LTD | 22,954 | $3.5B | 0.07% | |
| 152 | SHWSHERWIN WILLIAMS CO | 11,257 | $3.4B | 0.07% | |
| 153 | ZS 0.125 07/01/25ZSCALER INC | 2,500,000 | $3.4B | 0.07% | |
| 154 | MDB 0.25 01/15/26MONGODB INC | 2,500,000 | $3.3B | 0.07% | |
| 155 | OSKOSHKOSH CORP | 30,143 | $3.3B | 0.07% | |
| 156 | HBANHUNTINGTON BANCSHARES INC | 247,016 | $3.3B | 0.07% | |
| 157 | DDD 0 11/15/263D SYS CORP DEL | 4,000,000 | $3.2B | 0.07% | |
| 158 | FLUTFLUTTER ENTMT PLC | 17,315 | $3.2B | 0.07% | |
| 159 | —CAMBRIDGE BANCORP | 45,732 | $3.2B | 0.07% | |
| 160 | WSTWEST PHARMACEUTICAL SVSC INC | 9,417 | $3.1B | 0.06% | |
| 161 | COINCOINBASE GLOBAL INC | 13,616 | $3.0B | 0.06% | |
| 162 | CWCURTISS WRIGHT CORP | 11,163 | $3.0B | 0.06% | |
| 163 | RHCRH PLC | 39,786 | $3.0B | 0.06% | |
| 164 | QCOMQUALCOMM INC | 14,978 | $3.0B | 0.06% | |
| 165 | WOLF 1.875 12/01/29WOLFSPEED INC | 5,330,000 | $3.0B | 0.06% | |
| 166 | WATWATERS CORP | 10,148 | $2.9B | 0.06% | |
| 167 | LEALEAR CORP | 25,712 | $2.9B | 0.06% | |
| 168 | GMED 0.375 03/15/25NUVASIVE INC | 3,035,000 | $2.9B | 0.06% | |
| 169 | EMEEMCOR GROUP INC | 7,880 | $2.9B | 0.06% | |
| 170 | TWTRADEWEB MKTS INC | 26,854 | $2.8B | 0.06% | |
| 171 | GTLS 6.75 12/15/25 BCHART INDS INC | 50,000 | $2.8B | 0.06% | |
| 172 | PCORPROCORE TECHNOLOGIES INC | 42,705 | $2.8B | 0.06% | |
| 173 | W 0.625 10/01/25WAYFAIR INC | 3,000,000 | $2.8B | 0.06% | |
| 174 | LDOSLEIDOS HOLDINGS INC | 19,046 | $2.8B | 0.06% | |
| 175 | WIX 0 08/15/25WIX COM LTD | 3,000,000 | $2.8B | 0.06% | |
| 176 | PGRPROGRESSIVE CORP | 13,300 | $2.8B | 0.06% | |
| 177 | DELLDELL TECHNOLOGIES INC | 19,703 | $2.7B | 0.06% | |
| 178 | ITWILLINOIS TOOL WKS INC | 11,464 | $2.7B | 0.06% | |
| 179 | TDTORONTO DOMINION BK ONT | 48,932 | $2.7B | 0.06% | |
| 180 | ADNTADIENT PLC | 108,535 | $2.7B | 0.06% | |
| 181 | MDLZMONDELEZ INTL INC | 40,391 | $2.6B | 0.06% | |
| 182 | CMSCMS ENERGY CORP | 44,333 | $2.6B | 0.06% | |
| 183 | AEEAMEREN CORP | 37,008 | $2.6B | 0.05% | |
| 184 | PTENPATTERSON-UTI ENERGY INC | 253,096 | $2.6B | 0.05% | |
| 185 | ATRIUSDATRION CORP | 5,668 | $2.6B | 0.05% | |
| 186 | DARDARLING INGREDIENTS INC | 69,493 | $2.6B | 0.05% | |
| 187 | MOHMOLINA HEALTHCARE INC | 8,589 | $2.6B | 0.05% | |
| 188 | UUNITY SOFTWARE INC | 155,874 | $2.5B | 0.05% | |
| 189 | YUMCYUM CHINA HLDGS INC | 82,100 | $2.5B | 0.05% | |
| 190 | WAYWAYSTAR HLDG CORP | 116,048 | $2.5B | 0.05% | |
| 191 | AFRM 0 11/15/26AFFIRM HLDGS INC | 3,000,000 | $2.5B | 0.05% | |
| 192 | MURMURPHY OIL CORP | 59,186 | $2.4B | 0.05% | |
| 193 | TEAMATLASSIAN CORPORATION | 13,417 | $2.4B | 0.05% | |
| 194 | SCCOSOUTHERN COPPER CORP | 21,910 | $2.4B | 0.05% | |
| 195 | WECWEC ENERGY GROUP INC | 30,080 | $2.4B | 0.05% | |
| 196 | OLNOLIN CORP | 49,840 | $2.3B | 0.05% | |
| 197 | 8CWCROWN CASTLE INC | 23,880 | $2.3B | 0.05% | |
| 198 | SPYSPDR S&P 500 ETF TR | 1,331,100 | $2.3B | 0.05% | Put |
| 199 | ATDATI INC | 41,033 | $2.3B | 0.05% | |
| 200 | BAXBAXTER INTL INC | 67,999 | $2.3B | 0.05% |