Magnetar Financial LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.9T
Holdings
435
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
HTEURHERSHA HOSPITALITY TR | $635.0M |
KLICKULICKE & SOFFA INDS INC | $631.0M |
BAPCREDICORP LTD | $631.0M |
KVUEKENVUE INC | $619.0M |
CHDCHURCH & DWIGHT CO INC | $614.0M |
CBSHCOMMERCE BANCSHARES INC | $612.0M |
FRFIRST INDL RLTY TR INC | $592.0M |
ORLYOREILLY AUTOMOTIVE INC | $588.0M |
IEXIDEX CORP | $579.0M |
DOVDOVER CORP | $570.0M |
LPXLOUISIANA PAC CORP | $564.0M |
SHOPSHOPIFY INC | $562.0M |
FAFFIRST AMERN FINL CORP | $560.0M |
HBANHUNTINGTON BANCSHARES INC | $560.0M |
BURLBURLINGTON STORES INC | $553.0M |
REEVEREST GROUP LTD | $537.0M |
NENOBLE CORP PLC | $528.0M |
MHOM/I HOMES INC | $526.0M |
WEXWEX INC | $525.0M |
LKQ1LKQ CORP | $523.0M |
VRTVERTIV HOLDINGS CO | $523.0M |
TXG10X GENOMICS INC | $520.0M |
CCIXCHURCHILL CAPITAL CORP VII | $518.0M |
YOUCLEAR SECURE INC | $518.0M |
HIIHUNTINGTON INGALLS INDS INC | $516.0M |
WDAYWORKDAY INC | $514.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $507.0M |
ARMKARAMARK | $507.0M |
TTEKTETRA TECH INC NEW | $507.0M |
PATHUIPATH INC | $504.0M |
ACLSAXCELIS TECHNOLOGIES INC | $501.0M |
MTHMERITAGE HOMES CORP | $499.0M |
ENPHENPHASE ENERGY INC | $497.0M |
BPOPPOPULAR INC | $491.0M |
SMARGBPSMARTSHEET INC | $490.0M |
RPMRPM INTL INC | $489.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $486.0M |
KIMKIMCO RLTY CORP | $485.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $483.0M |
XPOXPO INC | $481.0M |
PRIPRIMERICA INC | $480.0M |
AWMSKYWORKS SOLUTIONS INC | $479.0M |
OMCLOMNICELL COM | $472.0M |
TGNATEGNA INC | $472.0M |
DECKDECKERS OUTDOOR CORP | $465.0M |
—QIAGEN NV | $462.0M |
ARANTERO RESOURCES CORP | $462.0M |
PDCOEURPATTERSON COS INC | $461.0M |
MRVLMARVELL TECHNOLOGY INC | $459.0M |
FLEXFLEX LTD | $436.0M |
MCXMCCORMICK & CO INC | $435.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $434.0M |
VSHVISHAY INTERTECHNOLOGY INC | $424.0M |
SLABSILICON LABORATORIES INC | $405.0M |
ORIOLD REP INTL CORP | $399.0M |
JXNJACKSON FINANCIAL INC | $372.0M |
UUNITY SOFTWARE INC | $365.0M |
SSBUSDSOUTHSTATE CORPORATION | $356.0M |
HYGISHARES TR | $348.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $346.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $342.0M |
FANGDIAMONDBACK ENERGY INC | $333.0M |
TLSIWTRISALUS LIFE SCIENCES INC | $330.0M |
ROPROPER TECHNOLOGIES INC | $329.0M |
CNHICNH INDL N V | $329.0M |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $327.0M |
CMCCOMMERCIAL METALS CO | $326.0M |
MPMP MATERIALS CORP | $315.0M |
MDUMDU RES GROUP INC | $314.0M |
WERNWERNER ENTERPRISES INC | $314.0M |
EAELECTRONIC ARTS INC | $305.0M |
AEVAAEVA TECHNOLOGIES INC | $304.0M |
CNMCORE & MAIN INC | $299.0M |
7SUSUMMIT MATLS INC | $299.0M |
SDRLSEADRILL 2021 LTD | $297.0M |
KBHKB HOME | $295.0M |
MKLMARKEL GROUP INC | $293.0M |
CLFCLEVELAND-CLIFFS INC NEW | $291.0M |
RCM1USDR1 RCM INC | $285.0M |
PRTAPROTHENA CORP PLC | $285.0M |
AIC3 AI INC | $282.0M |
CTVACORTEVA INC | $282.0M |
DARDARLING INGREDIENTS INC | $281.0M |
CPECALLON PETE CO DEL | $280.0M |
STNGSCORPIO TANKERS INC | $278.0M |
PSTGPURE STORAGE INC | $278.0M |
CELHCELSIUS HLDGS INC | $274.0M |
NINISOURCE INC | $264.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $264.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $262.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $256.0M |
SMSM ENERGY CO | $248.0M |
IPGINTERPUBLIC GROUP COS INC | $244.0M |
OZKBANK OZK LITTLE ROCK ARK | $243.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $243.0M |
MLIMUELLER INDS INC | $242.0M |
PECOPHILLIPS EDISON & CO INC | $238.0M |
NFLXNETFLIX INC | $237.0M |
APGAPI GROUP CORP | $237.0M |
MHKMOHAWK INDS INC | $234.0M |