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)

StockValue
NSPINSPERITY INC
$1.2M
MARAMARA HOLDINGS INC
$1.2M
CPAYCORPAY INC
$1.2M
ABBVABBVIE INC
$1.2M
JXNJACKSON FINANCIAL INC
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
SEICSEI INVTS CO
$1.2M
ASGNASGN INC
$1.2M
HOMBHOME BANCSHARES INC
$1.2M
WHDCACTUS INC
$1.2M
ALLYALLY FINL INC
$1.2M
RITMRITHM CAPITAL CORP
$1.2M
ALRMALARM COM HLDGS INC
$1.2M
ATMUATMUS FILTRATION TECHNOLOGIE
$1.2M
ASTSAST SPACEMOBILE INC
$1.1M
PCCPC CONNECTION INC
$1.1M
ACHCACADIA HEALTHCARE COMPANY IN
$1.1M
CFRCULLEN FROST BANKERS INC
$1.1M
CCIICOHEN CIRCLE ACQUISITION COR
$1.1M
BRBROADRIDGE FINL SOLUTIONS IN
$1.1M
IVZINVESCO LTD
$1.1M
CLWCLEARWATER PAPER CORP
$1.1M
SPSCSPS COMM INC
$1.1M
HCKTHACKETT GROUP INC
$1.1M
AGOASSURED GUARANTY LTD
$1.1M
QCOMQUALCOMM INC
$1.1M
PHMPULTE GROUP INC
$1.1M
KRKROGER CO
$1.1M
ASAMER SPORTS INC
$1.1M
CALXCALIX INC
$1.1M
RFAIRF ACQUISITION CORP II
$1.0M
TGNATEGNA INC
$1.0M
IONQIONQ INC
$1.0M
TRVCCITIGROUP INC
$1.0M
CPRXCATALYST PHARMACEUTICALS INC
$1.0M
KGSKODIAK GAS SVCS INC
$1.0M
MURMURPHY OIL CORP
$1.0M
FRTFEDERAL RLTY INVT TR NEW
$1.0M
RBRKRUBRIK INC.
$1.0M
MSFTMICROSOFT CORP
$1.0M
REEVEREST GROUP LTD
$997K
MCWMISTER CAR WASH INC
$992K
FSKFS KKR CAP CORP
$987K
GWREGUIDEWIRE SOFTWARE INC
$974K
ROKROCKWELL AUTOMATION INC
$973K
BCRXBIOCRYST PHARMACEUTICALS INC
$967K
DGDOLLAR GEN CORP NEW
$957K
LOWLOWES COS INC
$957K
GLWCORNING INC
$956K
DBDEUTSCHE BANK A G
$951K
PAYPAYMENTUS HOLDINGS INC
$934K
RAMPLIVERAMP HLDGS INC
$928K
CNRCORE NATURAL RESOURCES INC
$917K
MODMODINE MFG CO
$911K
MMSMAXIMUS INC
$897K
JOBYJOBY AVIATION INC
$896K
APHAMPHENOL CORP NEW
$892K
SNAPSNAP INC
$874K
CDNSCADENCE DESIGN SYSTEM INC
$871K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$866K
MTHMERITAGE HOMES CORP
$866K
MHOM/I HOMES INC
$859K
CARRCARRIER GLOBAL CORPORATION
$856K
AROCARCHROCK INC
$852K
AVNSAVANOS MED INC
$844K
EMNEASTMAN CHEM CO
$841K
EVACEQV VENTURES ACQUISITION COR
$839K
NXQUANEX BLDG PRODS CORP
$838K
AMDADVANCED MICRO DEVICES INC
$834K
DINDINE BRANDS GLOBAL INC
$820K
IDTIDT CORP
$819K
RSGREPUBLIC SVCS INC
$796K
ZMZOOM COMMUNICATIONS INC
$796K
SUSUNCOR ENERGY INC NEW
$793K
VLYVALLEY NATL BANCORP
$785K
FRPTFRESHPET INC
$774K
NCDLNUVEEN CHURCHILL DIRECT LEND
$773K
CAPNCAYSON ACQUISITION CORP
$773K
AEOAMERICAN EAGLE OUTFITTERS IN
$758K
SMPSTANDARD MTR PRODS INC
$754K
CHPGCHAMPIONSGATE ACQUISITION CO
$751K
LBTYALIBERTY GLOBAL LTD
$749K
HONHONEYWELL INTL INC
$742K
EQBKEQUITY BANCSHARES INC
$731K
CITHE CIGNA GROUP
$724K
NYTNEW YORK TIMES CO
$723K
EHABENHABIT INC
$722K
WSRWHITESTONE REIT
$715K
RLRALPH LAUREN CORP
$707K
RDNRADIAN GROUP INC
$702K
PGPROCTER AND GAMBLE CO
$702K
BATRAATLANTA BRAVES HLDGS INC
$698K
TDCTERADATA CORP DEL
$696K
MEOHMETHANEX CORP
$695K
LOARLOAR HOLDINGS INC
$682K
DHRDANAHER CORPORATION
$679K
ICLRICON PLC
$673K
JBLJABIL INC
$665K
ATEXANTERIX INC
$663K
NSSCNAPCO SEC TECHNOLOGIES INC
$655K
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