Magnetar Financial LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$16.5B

Holdings

853

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (853 positions)

StockValue
CARTMAPLEBEAR INC
$1.6M
DINOHF SINCLAIR CORP
$1.6M
NYTNEW YORK TIMES CO
$1.5M
NCNONCINO INC
$1.5M
SWXSOUTHWEST GAS HLDGS INC
$1.5M
KIMKIMCO RLTY CORP
$1.5M
WTMWHITE MTNS INS GROUP LTD
$1.5M
TRVTRAVELERS COMPANIES INC
$1.5M
BLDTOPBUILD CORP
$1.5M
AQN.TOALGONQUIN PWR UTILS CORP
$1.5M
PTENPATTERSON-UTI ENERGY INC
$1.5M
HGVHILTON GRAND VACATIONS INC
$1.4M
JLLJONES LANG LASALLE INC
$1.4M
MTHMERITAGE HOMES CORP
$1.4M
STSENSATA TECHNOLOGIES HLDG PL
$1.4M
OPCHOPTION CARE HEALTH INC
$1.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.4M
VTRSVIATRIS INC
$1.4M
M3BRIGADE ACQUISITION V CORP
$1.4M
ICLRICON PLC
$1.4M
DRSLEONARDO DRS INC
$1.4M
TTCTORO CO
$1.4M
FRSHFRESHWORKS INC
$1.3M
CNRCORE NATURAL RESOURCES INC
$1.3M
SMSM ENERGY CO
$1.3M
PENPENUMBRA INC
$1.3M
ARESARES MANAGEMENT CORPORATION
$1.3M
ETHMDYNAMIX CORP
$1.3M
PRPERMIAN RESOURCES CORP
$1.3M
EQHEQUITABLE HLDGS INC
$1.3M
PEPPEPSICO INC
$1.3M
BPOPPOPULAR INC
$1.3M
FELEFRANKLIN ELEC INC
$1.3M
AGCOAGCO CORP
$1.2M
DTDYNATRACE INC
$1.2M
RLIRLI CORP
$1.2M
UDRUDR INC
$1.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.2M
ZSZSCALER INC
$1.2M
PCCPC CONNECTION INC
$1.2M
KEXKIRBY CORP
$1.2M
NFGNATIONAL FUEL GAS CO
$1.2M
EDCONSOLIDATED EDISON INC
$1.2M
AZZAZZ INC
$1.2M
FNBF N B CORP
$1.2M
NVSTENVISTA HOLDINGS CORPORATION
$1.2M
MSFTMICROSOFT CORP
$1.2M
IPARINTERPARFUMS INC
$1.2M
U6ZURANIUM ENERGY CORP
$1.1M
GDDYGODADDY INC
$1.1M
FMCFMC CORP
$1.1M
CRCRANE COMPANY
$1.1M
VRTXVERTEX PHARMACEUTICALS INC
$1.1M
QGENQIAGEN NV
$1.1M
RFAIRF ACQUISITION CORP II
$1.1M
ONCH1RT ACQUISITION CORP.
$1.0M
TEAMATLASSIAN CORPORATION
$1.0M
IBCPINDEPENDENT BK CORP MICH
$1.0M
ZTSZOETIS INC
$1.0M
TELTE CONNECTIVITY PLC
$1.0M
SLABSILICON LABORATORIES INC
$1.0M
LFUSLITTELFUSE INC
$1.0M
GTERAGLOBA TERRA ACQUISITION COR
$998K
BWINTHE BALDWIN INSURANCE GRP IN
$990K
FISVFISERV INC
$989K
SOSOUTHERN CO
$979K
FFIVF5 INC
$976K
VCICVINE HILL CAP INVT CORP.
$972K
LCIDLUCID GROUP INC
$969K
BCPCBALCHEM CORP
$953K
KVYOKLAVIYO INC
$946K
SUSUNCOR ENERGY INC NEW
$943K
BLKBBLACKBAUD INC
$935K
ALGMALLEGRO MICROSYSTEMS INC
$932K
RYNRAYONIER INC
$929K
TJXTJX COS INC NEW
$924K
KEYSKEYSIGHT TECHNOLOGIES INC
$919K
NTBBANK OF NT BUTTERFIELD&SON L
$902K
SUISUN CMNTYS INC
$900K
HALOHALOZYME THERAPEUTICS INC
$896K
KBDCKAYNE ANDERSON BDC INC
$885K
CUZCOUSINS PPTYS INC
$883K
OOMAOOMA INC
$883K
BEPCBROOKFIELD RENEWABLE CORP
$881K
BCRXBIOCRYST PHARMACEUTICALS INC
$881K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$866K
CTRECARETRUST REIT INC
$856K
TECHBIO-TECHNE CORP
$853K
CTRACOTERRA ENERGY INC
$852K
AGYSAGILYSYS INC
$851K
LBTYALIBERTY GLOBAL LTD
$851K
PAGPENSKE AUTOMOTIVE GRP INC
$848K
ONTOONTO INNOVATION INC
$847K
CSGPCOSTAR GROUP INC
$833K
RDWRRADWARE LTD
$818K
DHRDANAHER CORPORATION
$816K
GLNGGOLAR LNG LTD
$812K
LRCXLAM RESEARCH CORP
$803K
NJRNEW JERSEY RES CORP
$803K
PINSPINTEREST INC
$796K
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