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 | Value |
|---|---|
VYXNCR VOYIX CORPORATION | $273.0M |
DOCSDOXIMITY INC | $271.0M |
PCTYPAYLOCITY HLDG CORP | $268.0M |
GSLGLOBAL SHIP LEASE INC NEW | $267.0M |
STRASTRATEGIC ED INC | $266.0M |
MATMATTEL INC | $264.0M |
FFBCFIRST FINL BANCORP OH | $264.0M |
TPDTEMPUR SEALY INTL INC | $263.0M |
DOLEDOLE PLC | $260.0M |
SHENSHENANDOAH TELECOMMUNICATION | $257.0M |
FLGTFULGENT GENETICS INC | $256.0M |
LM0CLIBERTY MEDIA CORP DEL | $255.0M |
—EVOLV TECHNOLOGIES HLDNGS IN | $255.0M |
PSMTPRICESMART INC | $255.0M |
IOSPINNOSPEC INC | $254.0M |
AQLTISHARES TR | $253.0M |
SEBSEABOARD CORP DEL | $252.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $252.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $251.0M |
XRXXEROX HOLDINGS CORP | $250.0M |
CCIXCHURCHILL CAPITAL CORP VII | $249.0M |
PINSPINTEREST INC | $248.0M |
LLOEWS CORP | $247.0M |
AVNSAVANOS MED INC | $247.0M |
SONSONOCO PRODS CO | $244.0M |
TDOCTELADOC HEALTH INC | $243.0M |
BCBEURPRIMO WATER CORPORATION | $242.0M |
WSWORTHINGTON STL INC | $242.0M |
YELPYELP INC | $238.0M |
KLICKULICKE & SOFFA INDS INC | $237.0M |
ITTITT INC | $236.0M |
SPNSSAPIENS INTL CORP N V | $236.0M |
J2AWILLDAN GROUP INC | $235.0M |
RSIRUSH STREET INTERACTIVE INC | $234.0M |
SNSHARKNINJA INC | $232.0M |
ICFIICF INTL INC | $232.0M |
MUMICRON TECHNOLOGY INC | $231.0M |
AIC3 AI INC | $230.0M |
FWONALIBERTY MEDIA CORP DEL | $229.0M |
TFPMTRIPLE FLAG PRECIOUS METAL | $228.0M |
AXTAAXALTA COATING SYS LTD | $227.0M |
SMPLSIMPLY GOOD FOODS CO | $224.0M |
OCOWENS CORNING NEW | $223.0M |
LPXLOUISIANA PAC CORP | $222.0M |
AMZNAMAZON COM INC | $222.0M |
CBOECBOE GLOBAL MKTS INC | $220.0M |
DESPDESPEGAR COM CORP | $219.0M |
FDPFRESH DEL MONTE PRODUCE INC | $219.0M |
PSTGPURE STORAGE INC | $216.0M |
ESTCELASTIC N V | $214.0M |
NYTNEW YORK TIMES CO | $212.0M |
PFCPREMIER FINANCIAL CORP | $212.0M |
AMKRAMKOR TECHNOLOGY INC | $212.0M |
TPBTURNING PT BRANDS INC | $211.0M |
AESIATLAS ENERGY SOLUTIONS INC | $210.0M |
IVTINVENTRUST PPTYS CORP | $209.0M |
BMIBADGER METER INC | $206.0M |
FSLRFIRST SOLAR INC | $206.0M |
CGCARLYLE GROUP INC | $205.0M |
APOGAPOGEE ENTERPRISES INC | $205.0M |
DKNGDRAFTKINGS INC NEW | $204.0M |
ADPAUTOMATIC DATA PROCESSING IN | $203.0M |
NVSTENVISTA HOLDINGS CORPORATION | $201.0M |
HCATHEALTH CATALYST INC | $199.0M |
AERTAERIES TECHNOLOGY INC | $196.0M |
VSCOVICTORIAS SECRET AND CO | $194.0M |
LCLENDINGCLUB CORP | $193.0M |
CGBDCARLYLE SECURED LENDING INC | $189.0M |
ADCTADC THERAPEUTICS SA | $176.0M |
GTXGARRETT MOTION INC | $173.0M |
GDOTGREEN DOT CORP | $152.0M |
ZIPZIPRECRUITER INC | $150.0M |
ARCOARCOS DORADOS HOLDINGS INC | $149.0M |
AIVAPARTMENT INVT & MGMT CO | $146.0M |
PAGSPAGSEGURO DIGITAL LTD | $143.0M |
CLBTCELLEBRITE DI LTD | $143.0M |
GTMZOOMINFO TECHNOLOGIES INC | $137.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $130.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $127.0M |
HTBKHERITAGE COMM CORP | $122.0M |
GNWGENWORTH FINL INC | $120.0M |
CGNTCOGNYTE SOFTWARE LTD | $116.0M |
LZLEGALZOOM COM INC | $115.0M |
IMMRIMMERSION CORP | $113.0M |
G2CEVERI HLDGS INC | $104.0M |
CLDTCHATHAM LODGING TR | $96.0M |
VIRVIR BIOTECHNOLOGY INC | $94.0M |
BRSPBRIGHTSPIRE CAPITAL INC | $91.0M |
PLTKPLAYTIKA HLDG CORP | $84.0M |
TTECTTEC HLDGS INC | $79.0M |
MQMARQETA INC | $60.0M |
BARKWBARK INC | $47.0M |
RVMDWREVOLUTION MEDICINES INC | $8.0M |
—CALIDI BIOTHERAPEUTICS INC | $6.0M |
—BENSON HILL INC | $6.0M |
—BROOGE ENERGY LTD | $2.0M |
WGSWWGENEDX HOLDINGS CORP | $0 |
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