Magnetar Financial LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.9T
Holdings
363
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLGCUSDSOMALOGIC INC | 1,927,133 | $4.9B | 0.12% | |
| 102 | SEALTD 2.375 12/01/25SEA LTD | 5,006,000 | $4.7B | 0.12% | |
| 103 | —CF ACQUISITION CORP VII | 428,105 | $4.6B | 0.12% | |
| 104 | ESTAESTABLISHMENT LABS HLDGS INC | 172,100 | $4.5B | 0.11% | |
| 105 | —L CATTERTON ASIA ACQUISITION | 404,372 | $4.4B | 0.11% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 0.11% | |
| 107 | CINFCINCINNATI FINL CORP | 41,554 | $4.3B | 0.11% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 19,033 | $4.3B | 0.11% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 45,411 | $4.3B | 0.11% | |
| 110 | DDOMINION ENERGY INC | 90,486 | $4.3B | 0.11% | |
| 111 | WWDWOODWARD INC | 31,213 | $4.2B | 0.11% | |
| 112 | SATSECHOSTAR CORP | 256,443 | $4.2B | 0.11% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 13,569 | $4.2B | 0.11% | |
| 114 | XOMEXXON MOBIL CORP | 42,455 | $4.2B | 0.11% | |
| 115 | AONAON PLC | 14,579 | $4.2B | 0.11% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 69,338 | $4.2B | 0.11% | |
| 117 | HPHELMERICH & PAYNE INC | 116,971 | $4.2B | 0.11% | |
| 118 | CPRTCOPART INC | 86,221 | $4.2B | 0.11% | |
| 119 | 7HPHP INC | 140,358 | $4.2B | 0.11% | |
| 120 | CMCSACOMCAST CORP NEW | 96,276 | $4.2B | 0.11% | |
| 121 | CDNSCADENCE DESIGN SYSTEM INC | 15,500 | $4.2B | 0.11% | |
| 122 | RCM1USDR1 RCM INC | 399,136 | $4.2B | 0.11% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 22,246 | $4.2B | 0.11% | |
| 124 | TSLATESLA INC | 16,894 | $4.2B | 0.11% | |
| 125 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,952 | $4.2B | 0.11% | |
| 126 | ATRAPTARGROUP INC | 33,869 | $4.2B | 0.11% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 243,519 | $4.2B | 0.11% | |
| 128 | TDCTERADATA CORP DEL | 95,614 | $4.2B | 0.11% | |
| 129 | IONQIONQ INC | 335,333 | $4.2B | 0.11% | |
| 130 | BROBROWN & BROWN INC | 58,170 | $4.1B | 0.11% | |
| 131 | LBRTLIBERTY ENERGY INC | 227,631 | $4.1B | 0.10% | |
| 132 | ADMARCHER DANIELS MIDLAND CO | 56,799 | $4.1B | 0.10% | |
| 133 | HWMHOWMET AEROSPACE INC | 75,588 | $4.1B | 0.10% | |
| 134 | AGCOAGCO CORP | 33,629 | $4.1B | 0.10% | |
| 135 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 6,000,000 | $4.0B | 0.10% | |
| 136 | EVRGEVERGY INC | 77,140 | $4.0B | 0.10% | |
| 137 | PNRPENTAIR PLC | 55,263 | $4.0B | 0.10% | |
| 138 | NVSTENVISTA HOLDINGS CORPORATION | 166,866 | $4.0B | 0.10% | |
| 139 | CNXCNX RES CORP | 198,189 | $4.0B | 0.10% | |
| 140 | WTWWILLIS TOWERS WATSON PLC LTD | 16,218 | $3.9B | 0.10% | |
| 141 | WELLWELLTOWER INC | 42,515 | $3.8B | 0.10% | |
| 142 | FTVFORTIVE CORP | 51,563 | $3.8B | 0.10% | |
| 143 | CNHICNH INDL N V | 309,542 | $3.8B | 0.10% | |
| 144 | NUNU HLDGS LTD | 451,947 | $3.8B | 0.10% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 3,886 | $3.7B | 0.09% | |
| 146 | GPCGENUINE PARTS CO | 26,531 | $3.7B | 0.09% | |
| 147 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 3,800,000 | $3.6B | 0.09% | |
| 148 | XELXCEL ENERGY INC | 58,644 | $3.6B | 0.09% | |
| 149 | BOOTBOOT BARN HLDGS INC | 47,209 | $3.6B | 0.09% | |
| 150 | DASHDOORDASH INC | 35,660 | $3.5B | 0.09% | |
| 151 | LINLINDE PLC | 8,527 | $3.5B | 0.09% | |
| 152 | REEVEREST GROUP LTD | 9,807 | $3.5B | 0.09% | |
| 153 | FLEXFLEX LTD | 113,605 | $3.5B | 0.09% | |
| 154 | NEENEXTERA ENERGY INC | 56,902 | $3.5B | 0.09% | |
| 155 | DKNGDRAFTKINGS INC NEW | 97,166 | $3.4B | 0.09% | |
| 156 | PRFT 0.125 11/15/26PERFICIENT INC | 4,107,000 | $3.4B | 0.09% | |
| 157 | MOSMOSAIC CO NEW | 95,680 | $3.4B | 0.09% | |
| 158 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 3,842,000 | $3.4B | 0.09% | |
| 159 | —CAMBRIDGE BANCORP | 45,732 | $3.2B | 0.08% | |
| 160 | SMSM ENERGY CO | 81,617 | $3.2B | 0.08% | |
| 161 | EMEEMCOR GROUP INC | 14,653 | $3.2B | 0.08% | |
| 162 | CHGG 0.125 03/15/25CHEGG INC | 3,400,000 | $3.1B | 0.08% | |
| 163 | EXPE 0 02/15/26EXPEDIA GROUP INC | 3,350,000 | $3.1B | 0.08% | |
| 164 | TELTE CONNECTIVITY LTD | 22,189 | $3.1B | 0.08% | |
| 165 | SLBSCHLUMBERGER LTD | 59,365 | $3.1B | 0.08% | |
| 166 | DDD 0 11/15/263D SYS CORP DEL | 4,000,000 | $3.1B | 0.08% | |
| 167 | ETRENTERGY CORP NEW | 29,863 | $3.0B | 0.08% | |
| 168 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,400,000 | $3.0B | 0.08% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 5,577 | $3.0B | 0.08% | |
| 170 | APPFAPPFOLIO INC | 16,918 | $2.9B | 0.07% | |
| 171 | PTENPATTERSON-UTI ENERGY INC | 271,354 | $2.9B | 0.07% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 11,904 | $2.9B | 0.07% | |
| 173 | RGENREPLIGEN CORP | 2,500,000 | $2.8B | 0.07% | |
| 174 | RYANRYAN SPECIALTY HOLDINGS INC | 65,107 | $2.8B | 0.07% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 21,015 | $2.8B | 0.07% | |
| 176 | AWGASBURY AUTOMOTIVE GROUP INC | 12,293 | $2.8B | 0.07% | |
| 177 | PKNREVVITY INC | 25,193 | $2.8B | 0.07% | |
| 178 | MKLMARKEL GROUP INC | 1,909 | $2.7B | 0.07% | |
| 179 | JJACOBS SOLUTIONS INC | 20,129 | $2.6B | 0.07% | |
| 180 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,825,000 | $2.6B | 0.07% | |
| 181 | COLMCOLUMBIA SPORTSWEAR CO | 32,258 | $2.6B | 0.07% | |
| 182 | GLWCORNING INC | 84,096 | $2.6B | 0.06% | |
| 183 | PNWPINNACLE WEST CAP CORP | 35,523 | $2.6B | 0.06% | |
| 184 | MGYMAGNOLIA OIL & GAS CORP | 119,582 | $2.5B | 0.06% | |
| 185 | CHHCHOICE HOTELS INTL INC | 22,199 | $2.5B | 0.06% | |
| 186 | ACLSAXCELIS TECHNOLOGIES INC | 19,308 | $2.5B | 0.06% | |
| 187 | JAZZJAZZ PHARMACEUTICALS PLC | 20,131 | $2.5B | 0.06% | |
| 188 | INGRINGREDION INC | 22,725 | $2.5B | 0.06% | |
| 189 | AFRM 0 11/15/26AFFIRM HLDGS INC | 3,000,000 | $2.4B | 0.06% | |
| 190 | ROKUROKU INC | 26,197 | $2.4B | 0.06% | |
| 191 | PGTIUSDPGT INNOVATIONS INC | 58,248 | $2.4B | 0.06% | |
| 192 | MTNVAIL RESORTS INC | 11,076 | $2.4B | 0.06% | |
| 193 | DAYCERIDIAN HCM HLDG INC | 34,861 | $2.3B | 0.06% | |
| 194 | TRUTRANSUNION | 33,624 | $2.3B | 0.06% | |
| 195 | GGENPACT LIMITED | 65,739 | $2.3B | 0.06% | |
| 196 | SWN1EURSOUTHWESTERN ENERGY CO | 346,388 | $2.3B | 0.06% | |
| 197 | FOXAFOX CORP | 76,008 | $2.3B | 0.06% | |
| 198 | ZTSZOETIS INC | 11,258 | $2.2B | 0.06% | |
| 199 | CA8ACACI INTL INC | 6,751 | $2.2B | 0.06% | |
| 200 | SSNCSS&C TECHNOLOGIES HLDGS INC | 35,662 | $2.2B | 0.06% |