Magnetar Financial LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.4T
Holdings
589
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FRFIRST INDL RLTY TR INC | 53,930 | $2.7B | 0.06% | |
| 202 | PINSPINTEREST INC | 91,801 | $2.7B | 0.06% | |
| 203 | MCKMCKESSON CORP | 4,621 | $2.6B | 0.06% | |
| 204 | TXRHTEXAS ROADHOUSE INC | 14,357 | $2.6B | 0.06% | |
| 205 | EBTCENTERPRISE BANCORP INC MASS | 64,787 | $2.6B | 0.06% | |
| 206 | MRVLMARVELL TECHNOLOGY INC | 22,149 | $2.4B | 0.06% | |
| 207 | GILGILDAN ACTIVEWEAR INC | 51,518 | $2.4B | 0.06% | |
| 208 | SIGSIGNET JEWELERS LIMITED | 29,958 | $2.4B | 0.06% | |
| 209 | TRUTRANSUNION | 25,981 | $2.4B | 0.06% | |
| 210 | MTBM & T BK CORP | 12,570 | $2.4B | 0.05% | |
| 211 | EMEEMCOR GROUP INC | 5,168 | $2.3B | 0.05% | |
| 212 | ACNACCENTURE PLC IRELAND | 6,580 | $2.3B | 0.05% | |
| 213 | Z 2.75 05/15/25ZILLOW GROUP INC | 2,000,000 | $2.3B | 0.05% | |
| 214 | TWTRADEWEB MKTS INC | 17,231 | $2.3B | 0.05% | |
| 215 | QGENQIAGEN NV | 49,370 | $2.2B | 0.05% | |
| 216 | FTREFORTREA HLDGS INC | 117,529 | $2.2B | 0.05% | |
| 217 | MIGAMICROSTRATEGY INC | 7,557 | $2.2B | 0.05% | |
| 218 | WTWWILLIS TOWERS WATSON PLC LTD | 6,849 | $2.1B | 0.05% | |
| 219 | FBINFORTUNE BRANDS INNOVATIONS I | 31,142 | $2.1B | 0.05% | |
| 220 | PFCPREMIER FINANCIAL CORP | 81,140 | $2.1B | 0.05% | |
| 221 | INTCINTEL CORP | 102,614 | $2.1B | 0.05% | |
| 222 | PRPERMIAN RESOURCES CORP | 142,397 | $2.0B | 0.05% | |
| 223 | TAVITAVIA ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 224 | TWLOTWILIO INC | 18,029 | $1.9B | 0.04% | |
| 225 | VKTXVIKING THERAPEUTICS INC | 48,102 | $1.9B | 0.04% | |
| 226 | STESTERIS PLC | 9,381 | $1.9B | 0.04% | |
| 227 | VCVISTEON CORP | 21,715 | $1.9B | 0.04% | |
| 228 | SITESITEONE LANDSCAPE SUPPLY INC | 14,350 | $1.9B | 0.04% | |
| 229 | OREALTY INCOME CORP | 34,779 | $1.9B | 0.04% | |
| 230 | BARKBARK INC | 1,000,000 | $1.8B | 0.04% | |
| 231 | WFRDWEATHERFORD INTL PLC | 25,664 | $1.8B | 0.04% | |
| 232 | ASTSAST SPACEMOBILE INC | 86,343 | $1.8B | 0.04% | |
| 233 | XPXP INC | 152,054 | $1.8B | 0.04% | |
| 234 | NWSANEWS CORP NEW | 65,210 | $1.8B | 0.04% | |
| 235 | SFSTIFEL FINL CORP | 16,743 | $1.8B | 0.04% | |
| 236 | TSNTYSON FOODS INC | 30,614 | $1.8B | 0.04% | |
| 237 | ESTAESTABLISHMENT LABS HLDGS INC | 37,785 | $1.7B | 0.04% | |
| 238 | TMDXTRANSMEDICS GROUP INC | 27,860 | $1.7B | 0.04% | |
| 239 | OKTAOKTA INC | 21,477 | $1.7B | 0.04% | |
| 240 | CAVACAVA GROUP INC | 14,983 | $1.7B | 0.04% | |
| 241 | CTRECARETRUST REIT INC | 61,147 | $1.7B | 0.04% | |
| 242 | CFBCROSSFIRST BANKSHARES INC | 107,271 | $1.6B | 0.04% | |
| 243 | SMSM ENERGY CO | 41,787 | $1.6B | 0.04% | |
| 244 | DINOHF SINCLAIR CORP | 46,153 | $1.6B | 0.04% | |
| 245 | AWCAMERICAN WTR WKS CO INC NEW | 12,958 | $1.6B | 0.04% | |
| 246 | TELTE CONNECTIVITY PLC | 11,107 | $1.6B | 0.04% | |
| 247 | CTEVMULTIPLAN CORPORATION | 99,645 | $1.5B | 0.03% | |
| 248 | AITAPPLIED INDL TECHNOLOGIES IN | 6,146 | $1.5B | 0.03% | |
| 249 | BHVNBIOHAVEN LTD | 39,260 | $1.5B | 0.03% | |
| 250 | CITCINTAS CORP | 8,001 | $1.5B | 0.03% | |
| 251 | PSAPUBLIC STORAGE OPER CO | 4,857 | $1.5B | 0.03% | |
| 252 | AMEAMETEK INC | 7,798 | $1.4B | 0.03% | |
| 253 | ABNBAIRBNB INC | 10,565 | $1.4B | 0.03% | |
| 254 | TRITHOMSON REUTERS CORP | 8,505 | $1.4B | 0.03% | |
| 255 | BWABORGWARNER INC | 42,858 | $1.4B | 0.03% | |
| 256 | SNAPSNAP INC | 120,254 | $1.3B | 0.03% | |
| 257 | VRSKVERISK ANALYTICS INC | 4,681 | $1.3B | 0.03% | |
| 258 | PIIMPINJ INC | 8,564 | $1.2B | 0.03% | |
| 259 | HPHELMERICH & PAYNE INC | 38,754 | $1.2B | 0.03% | |
| 260 | SHOOMADDEN STEVEN LTD | 28,961 | $1.2B | 0.03% | |
| 261 | EIXEDISON INTL | 15,391 | $1.2B | 0.03% | |
| 262 | CRBGCOREBRIDGE FINL INC | 40,141 | $1.2B | 0.03% | |
| 263 | CHECCHENGHE ACQUISITION II CO | 99,000 | $1.2B | 0.03% | |
| 264 | TRGPTARGA RES CORP | 6,637 | $1.2B | 0.03% | |
| 265 | FCNFTI CONSULTING INC | 6,092 | $1.2B | 0.03% | |
| 266 | ALSALLSTATE CORP | 5,743 | $1.1B | 0.03% | |
| 267 | CPCANADIAN PACIFIC KANSAS CITY | 15,254 | $1.1B | 0.03% | |
| 268 | IEXIDEX CORP | 5,241 | $1.1B | 0.03% | |
| 269 | KTBKONTOOR BRANDS INC | 12,490 | $1.1B | 0.02% | |
| 270 | OCOWENS CORNING NEW | 6,250 | $1.1B | 0.02% | |
| 271 | CA8ACACI INTL INC | 2,632 | $1.1B | 0.02% | |
| 272 | CSCOCISCO SYS INC | 17,518 | $1.0B | 0.02% | |
| 273 | RFAIRF ACQUISITION CORP II | 99,000 | $1.0B | 0.02% | |
| 274 | CEPFCANTOR EQUITY PARTNERS INC | 99,000 | $1.0B | 0.02% | |
| 275 | STZCONSTELLATION BRANDS INC | 4,607 | $1.0B | 0.02% | |
| 276 | MKSIMKS INSTRS INC | 9,688 | $1.0B | 0.02% | |
| 277 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 1,000,000 | $994.0M | 0.02% | |
| 278 | ATKRATKORE INC | 11,848 | $988.7M | 0.02% | |
| 279 | APHAMPHENOL CORP NEW | 14,191 | $985.6M | 0.02% | |
| 280 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,657 | $984.9M | 0.02% | |
| 281 | PVHPVH CORPORATION | 9,226 | $975.6M | 0.02% | |
| 282 | WOLF 1.875 12/01/29WOLFSPEED INC | 2,330,000 | $968.4M | 0.02% | |
| 283 | AREALEXANDRIA REAL ESTATE EQ IN | 9,923 | $968.0M | 0.02% | |
| 284 | NTBBANK OF NT BUTTERFIELD&SON L | 26,278 | $960.5M | 0.02% | |
| 285 | MATMATTEL INC | 53,258 | $944.3M | 0.02% | |
| 286 | MORNMORNINGSTAR INC | 2,798 | $942.3M | 0.02% | |
| 287 | MUSAMURPHY USA INC | 1,824 | $915.2M | 0.02% | |
| 288 | SKAASKECHERS U S A INC | 13,463 | $905.3M | 0.02% | |
| 289 | BJBJS WHSL CLUB HLDGS INC | 10,116 | $903.9M | 0.02% | |
| 290 | GWREGUIDEWIRE SOFTWARE INC | 5,333 | $899.0M | 0.02% | |
| 291 | NSSCNAPCO SEC TECHNOLOGIES INC | 25,070 | $891.5M | 0.02% | |
| 292 | MANMANPOWERGROUP INC WIS | 15,385 | $888.0M | 0.02% | |
| 293 | CCSCENTURY CMNTYS INC | 12,039 | $883.2M | 0.02% | |
| 294 | JBLJABIL INC | 5,979 | $860.4M | 0.02% | |
| 295 | RYANRYAN SPECIALTY HOLDINGS INC | 13,394 | $859.4M | 0.02% | |
| 296 | OWLBLUE OWL CAP CORP III | 59,321 | $855.4M | 0.02% | |
| 297 | TTDTHE TRADE DESK INC | 7,077 | $831.8M | 0.02% | |
| 298 | TLNTALEN ENERGY CORP | 4,088 | $823.6M | 0.02% | |
| 299 | WPMWHEATON PRECIOUS METALS CORP | 14,495 | $815.2M | 0.02% | |
| 300 | RAMPLIVERAMP HLDGS INC | 26,612 | $808.2M | 0.02% |