Magnetar Financial LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$20.7B
Holdings
870
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (870 positions)
| Stock | Value |
|---|---|
BA 6 10/15/27BOEING CO | $6.8M |
HASHASBRO INC | $6.8M |
PKGPACKAGING CORP AMER | $6.7M |
RGAREINSURANCE GRP OF AMERICA I | $6.7M |
TRUTRANSUNION | $6.6M |
CNRCANADIAN NATL RY CO | $6.5M |
HUBSHUBSPOT INC | $6.5M |
WMBWILLIAMS COS INC | $6.3M |
PEOEXELON CORP | $6.3M |
NUNU HLDGS LTD | $6.3M |
BDXBECTON DICKINSON & CO | $6.2M |
JACSJACKSON ACQUISITION CO II | $6.2M |
GILGILDAN ACTIVEWEAR INC | $6.1M |
EGHAEGH ACQUISITION CORP. | $6.1M |
AACBARTIUS II ACQUISITION INC | $6.1M |
SBXDSILVERBOX CORP IV | $5.9M |
GMS1EURGMS INC | $5.8M |
QRVOQORVO INC | $5.8M |
FOUR 6 05/01/28SHIFT4 PMTS INC | $5.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $5.7M |
CHRDCHORD ENERGY CORPORATION | $5.7M |
HRLHORMEL FOODS CORP | $5.6M |
TSLATESLA INC | $5.6M |
MSIMOTOROLA SOLUTIONS INC | $5.5M |
CEPFCANTOR EQUITY PARTNERS II IN | $5.5M |
TEAMATLASSIAN CORPORATION | $5.5M |
COPLCOPLEY ACQUISITION CORP | $5.5M |
MAMASTERCARD INCORPORATED | $5.4M |
CHRWC H ROBINSON WORLDWIDE INC | $5.4M |
JJACOBS SOLUTIONS INC | $5.3M |
FISVFISERV INC | $5.3M |
CEPFCANTOR EQUITY PARTNERS III I | $5.3M |
CAVACAVA GROUP INC | $5.2M |
PLMKPLUM ACQUISITION CORP IV | $5.1M |
—FIGX CAP ACQUISITION CORP. | $5.0M |
EXREXTRA SPACE STORAGE INC | $5.0M |
JBHTHUNT J B TRANS SVCS INC | $5.0M |
TJXTJX COS INC NEW | $4.9M |
MHKMOHAWK INDS INC | $4.9M |
SFMSPROUTS FMRS MKT INC | $4.9M |
ESTCELASTIC N V | $4.8M |
AMATAPPLIED MATLS INC | $4.7M |
ORIOLD REP INTL CORP | $4.7M |
BROSDUTCH BROS INC | $4.6M |
DRIDARDEN RESTAURANTS INC | $4.6M |
ESLTELBIT SYS LTD | $4.6M |
TERTERADYNE INC | $4.5M |
PRIPRIMERICA INC | $4.5M |
AWMSKYWORKS SOLUTIONS INC | $4.5M |
FELEFRANKLIN ELEC INC | $4.5M |
ZETAZETA GLOBAL HOLDINGS CORP | $4.5M |
GNTXGENTEX CORP | $4.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.4M |
VLTOVERALTO CORP | $4.4M |
ALKALASKA AIR GROUP INC | $4.4M |
ONTOONTO INNOVATION INC | $4.4M |
VCYTVERACYTE INC | $4.3M |
ROPROPER TECHNOLOGIES INC | $4.3M |
BEAGBOLD EAGLE ACQUISITION CORP | $4.2M |
WOOFOOT LOCKER INC | $4.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
TECK/BTECK RESOURCES LTD | $3.9M |
MACIMELAR ACQUISITION CORP. I | $3.9M |
BASECOUCHBASE INC | $3.8M |
ECLECOLAB INC | $3.8M |
CUBECUBESMART | $3.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.7M |
FHIFEDERATED HERMES INC | $3.6M |
VMIVALMONT INDS INC | $3.6M |
TVAITHAYER VENTURES ACQ CORP II | $3.6M |
ETHMDYNAMIX CORP | $3.6M |
ALKSALKERMES PLC | $3.5M |
MOHMOLINA HEALTHCARE INC | $3.5M |
EQREQUITY RESIDENTIAL | $3.5M |
CBCHUBB LIMITED | $3.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.4M |
AMCRAMCOR PLC | $3.4M |
SAMBOSTON BEER INC | $3.4M |
BKNGBOOKING HOLDINGS INC | $3.4M |
ULTAULTA BEAUTY INC | $3.4M |
SMRNUSCALE PWR CORP | $3.4M |
RTACRENATUS TACTICAL ACQUIS | $3.4M |
WMWASTE MGMT INC DEL | $3.3M |
ADSKAUTODESK INC | $3.2M |
SSYSSTRATASYS LTD | $3.2M |
EBTCENTERPRISE BANCORP INC MASS | $3.2M |
XYLXYLEM INC | $3.2M |
AXTAAXALTA COATING SYS LTD | $3.2M |
EQIXEQUINIX INC | $3.2M |
CRUSCIRRUS LOGIC INC | $3.1M |
UMBFUMB FINL CORP | $3.1M |
STLDSTEEL DYNAMICS INC | $3.1M |
BACQBLEICHROEDER ACQUISITION COR | $3.1M |
SSBUSDSOUTHSTATE CORPORATION | $3.1M |
SRESEMPRA | $3.0M |
SLGNSILGAN HLDGS INC | $3.0M |
STSENSATA TECHNOLOGIES HLDG PL | $3.0M |
NRANRG ENERGY INC | $3.0M |