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 |
|---|---|---|---|---|---|
| 201 | GNTXGENTEX CORP | 65,907 | $2.2B | 0.05% | |
| 202 | KOCOCA COLA CO | 36,164 | $2.1B | 0.05% | |
| 203 | VCVISTEON CORP | 16,480 | $2.1B | 0.05% | |
| 204 | ARWARROW ELECTRS INC | 16,749 | $2.0B | 0.05% | |
| 205 | GXOGXO LOGISTICS INCORPORATED | 32,456 | $2.0B | 0.05% | |
| 206 | HOLXHOLOGIC INC | 27,726 | $2.0B | 0.05% | |
| 207 | FLYWFLYWIRE CORPORATION | 85,326 | $2.0B | 0.05% | |
| 208 | MRO*MARATHON OIL CORP | 81,700 | $2.0B | 0.05% | |
| 209 | AIC3 AI INC | 68,043 | $2.0B | 0.05% | |
| 210 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,758 | $1.8B | 0.05% | |
| 211 | URBNURBAN OUTFITTERS INC | 50,913 | $1.8B | 0.05% | |
| 212 | ACGLARCH CAP GROUP LTD | 24,400 | $1.8B | 0.05% | |
| 213 | LBRDKLIBERTY BROADBAND CORP | 21,983 | $1.8B | 0.04% | |
| 214 | ESEVERSOURCE ENERGY | 27,865 | $1.7B | 0.04% | |
| 215 | HAYWHAYWARD HLDGS INC | 124,681 | $1.7B | 0.04% | |
| 216 | EMNEASTMAN CHEM CO | 18,628 | $1.7B | 0.04% | |
| 217 | HUNHUNTSMAN CORP | 63,818 | $1.6B | 0.04% | |
| 218 | ZWSZURN ELKAY WATER SOLNS CORP | 53,991 | $1.6B | 0.04% | |
| 219 | BARKBARK INC | 1,949,275 | $1.6B | 0.04% | |
| 220 | CCKCROWN HLDGS INC | 16,747 | $1.5B | 0.04% | |
| 221 | SHLSSHOALS TECHNOLOGIES GROUP IN | 96,139 | $1.5B | 0.04% | |
| 222 | CRUSCIRRUS LOGIC INC | 17,662 | $1.5B | 0.04% | |
| 223 | TKRTIMKEN CO | 18,252 | $1.5B | 0.04% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 28,476 | $1.5B | 0.04% | |
| 225 | QQQINVESCO QQQ TR | 346,500 | $1.5B | 0.04% | Put |
| 226 | CNMDCONMED CORP | 13,288 | $1.5B | 0.04% | |
| 227 | SPYSPDR S&P 500 ETF TR | 421,000 | $1.4B | 0.04% | Put |
| 228 | MORNMORNINGSTAR INC | 5,030 | $1.4B | 0.04% | |
| 229 | FISVFISERV INC | 10,665 | $1.4B | 0.04% | |
| 230 | CALXCALIX INC | 32,313 | $1.4B | 0.04% | |
| 231 | CVECENOVUS ENERGY INC | 84,226 | $1.4B | 0.04% | |
| 232 | BUWABIO RAD LABS INC | 4,336 | $1.4B | 0.04% | |
| 233 | CNCCENTENE CORP DEL | 18,780 | $1.4B | 0.04% | |
| 234 | BYDBOYD GAMING CORP | 22,253 | $1.4B | 0.04% | |
| 235 | HGVHILTON GRAND VACATIONS INC | 34,561 | $1.4B | 0.04% | |
| 236 | FHIFEDERATED HERMES INC | 40,420 | $1.4B | 0.03% | |
| 237 | TFIITFI INTL INC | 9,950 | $1.4B | 0.03% | |
| 238 | MATMATTEL INC | 71,465 | $1.3B | 0.03% | |
| 239 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 2,000,000 | $1.3B | 0.03% | |
| 240 | —QIAGEN NV | 30,375 | $1.3B | 0.03% | |
| 241 | APLEAPPLE HOSPITALITY REIT INC | 78,762 | $1.3B | 0.03% | |
| 242 | GOGROCERY OUTLET HLDG CORP | 47,536 | $1.3B | 0.03% | |
| 243 | FTDRFRONTDOOR INC | 36,028 | $1.3B | 0.03% | |
| 244 | OGNORGANON & CO | 870,000 | $1.3B | 0.03% | Call |
| 245 | AGLAGILON HEALTH INC | 99,517 | $1.2B | 0.03% | |
| 246 | APDAIR PRODS & CHEMS INC | 4,443 | $1.2B | 0.03% | |
| 247 | PHPARKER-HANNIFIN CORP | 2,635 | $1.2B | 0.03% | |
| 248 | DUOLDUOLINGO INC | 5,311 | $1.2B | 0.03% | |
| 249 | TGNATEGNA INC | 75,772 | $1.2B | 0.03% | |
| 250 | SPOTSPOTIFY TECHNOLOGY S A | 5,981 | $1.1B | 0.03% | |
| 251 | PDPAGERDUTY INC | 47,925 | $1.1B | 0.03% | |
| 252 | APY1EURCHAMPIONX CORPORATION | 36,438 | $1.1B | 0.03% | |
| 253 | MHKMOHAWK INDS INC | 10,251 | $1.1B | 0.03% | |
| 254 | DARDARLING INGREDIENTS INC | 20,965 | $1.0B | 0.03% | |
| 255 | EXTREXTREME NETWORKS | 58,666 | $1.0B | 0.03% | |
| 256 | DOCHEALTHPEAK PROPERTIES INC | 51,985 | $1.0B | 0.03% | |
| 257 | SITCUSDSITE CTRS CORP | 75,136 | $1.0B | 0.03% | |
| 258 | CALYTOPGOLF CALLAWAY BRANDS CORP | 70,111 | $1.0B | 0.03% | |
| 259 | VSHVISHAY INTERTECHNOLOGY INC | 40,477 | $970.0M | 0.02% | |
| 260 | MPMP MATERIALS CORP | 48,392 | $960.0M | 0.02% | |
| 261 | TLSIWTRISALUS LIFE SCIENCES INC | 879,509 | $941.0M | 0.02% | |
| 262 | —EVOLV TECHNOLOGIES HLDNGS IN | 1,234,617 | $938.0M | 0.02% | |
| 263 | ALKALASKA AIR GROUP INC | 23,901 | $933.0M | 0.02% | |
| 264 | FSLYFASTLY INC | 52,207 | $929.0M | 0.02% | |
| 265 | CRKCOMSTOCK RES INC | 104,051 | $920.0M | 0.02% | |
| 266 | PFEPFIZER INC | 30,975 | $891.0M | 0.02% | |
| 267 | SGRYSURGERY PARTNERS INC | 27,051 | $865.0M | 0.02% | |
| 268 | LEGLEGGETT & PLATT INC | 32,969 | $862.0M | 0.02% | |
| 269 | CSGPCOSTAR GROUP INC | 9,660 | $844.0M | 0.02% | |
| 270 | LDOSLEIDOS HOLDINGS INC | 7,789 | $843.0M | 0.02% | |
| 271 | GPIGROUP 1 AUTOMOTIVE INC | 2,769 | $843.0M | 0.02% | |
| 272 | SMCIUSDSUPER MICRO COMPUTER INC | 2,943 | $836.0M | 0.02% | |
| 273 | IRTINDEPENDENCE RLTY TR INC | 54,545 | $834.0M | 0.02% | |
| 274 | TRITHOMSON REUTERS CORP. | 5,616 | $821.0M | 0.02% | |
| 275 | AAPLAPPLE INC | 4,250 | $818.0M | 0.02% | |
| 276 | VICIVICI PPTYS INC | 25,269 | $805.0M | 0.02% | |
| 277 | MANHMANHATTAN ASSOCIATES INC | 3,732 | $803.0M | 0.02% | |
| 278 | —ROVER GROUP INC | 73,303 | $797.0M | 0.02% | |
| 279 | CCCCCC INTELLIGENT SOLUTIONS HL | 69,899 | $796.0M | 0.02% | |
| 280 | ANAUTONATION INC | 5,185 | $778.0M | 0.02% | |
| 281 | CIVICIVITAS RESOURCES INC | 11,083 | $757.0M | 0.02% | |
| 282 | TRGPTARGA RES CORP | 8,524 | $740.0M | 0.02% | |
| 283 | JBLJABIL INC | 5,712 | $727.0M | 0.02% | |
| 284 | AQN.TOALGONQUIN PWR UTILS CORP | 114,680 | $724.0M | 0.02% | |
| 285 | KMBKIMBERLY-CLARK CORP | 5,813 | $706.0M | 0.02% | |
| 286 | SHOPSHOPIFY INC | 8,537 | $665.0M | 0.02% | |
| 287 | BKRBAKER HUGHES COMPANY | 19,161 | $654.0M | 0.02% | |
| 288 | TWTRADEWEB MKTS INC | 7,158 | $650.0M | 0.02% | |
| 289 | ALKSALKERMES PLC | 22,904 | $635.0M | 0.02% | |
| 290 | PIIPOLARIS INC | 6,697 | $634.0M | 0.02% | |
| 291 | NTLAINTELLIA THERAPEUTICS INC | 20,780 | $633.0M | 0.02% | |
| 292 | 0E41ENLINK MIDSTREAM LLC | 50,806 | $617.0M | 0.02% | |
| 293 | IRDMIRIDIUM COMMUNICATIONS INC | 14,835 | $610.0M | 0.02% | |
| 294 | LRNSTRIDE INC | 10,243 | $608.0M | 0.02% | |
| 295 | CGNXCOGNEX CORP | 14,518 | $605.0M | 0.02% | |
| 296 | LSCCLATTICE SEMICONDUCTOR CORP | 8,552 | $590.0M | 0.01% | |
| 297 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,415 | $584.0M | 0.01% | |
| 298 | RRCRANGE RES CORP | 19,037 | $579.0M | 0.01% | |
| 299 | FISFIDELITY NATL INFORMATION SV | 9,574 | $575.0M | 0.01% | |
| 300 | DDOGDATADOG INC | 4,624 | $561.0M | 0.01% |