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 |
|---|---|---|---|---|---|
| 501 | JBSSSANFILIPPO JOHN B & SON INC | 3,051 | $265.8M | 0.01% | |
| 502 | CARGCARGURUS INC | 7,241 | $264.6M | 0.01% | |
| 503 | PHINPHINIA INC | 5,488 | $264.4M | 0.01% | |
| 504 | DYNDYNE THERAPEUTICS INC | 11,181 | $263.4M | 0.01% | |
| 505 | GIB/ACGI INC | 2,400 | $262.3M | 0.01% | |
| 506 | ROFKFORCE INC | 4,594 | $260.5M | 0.01% | |
| 507 | TBPHTHERAVANCE BIOPHARMA INC | 27,511 | $258.9M | 0.01% | |
| 508 | PAHUSDELEMENT SOLUTIONS INC | 10,144 | $258.0M | 0.01% | |
| 509 | HTLDHEARTLAND EXPRESS INC | 22,767 | $255.4M | 0.01% | |
| 510 | ROLROLLINS INC | 5,487 | $254.3M | 0.01% | |
| 511 | S7VSALLY BEAUTY HLDGS INC | 24,281 | $253.7M | 0.01% | |
| 512 | SPNSSAPIENS INTL CORP N V | 9,417 | $253.0M | 0.01% | |
| 513 | LNCLINCOLN NATL CORP IND | 7,861 | $249.3M | 0.01% | |
| 514 | APPNAPPIAN CORP | 7,538 | $248.6M | 0.01% | |
| 515 | RDNRADIAN GROUP INC | 7,821 | $248.1M | 0.01% | |
| 516 | TNKTEEKAY TANKERS LTD | 6,221 | $247.5M | 0.01% | |
| 517 | CBTCABOT CORP | 2,700 | $246.5M | 0.01% | |
| 518 | SFMSPROUTS FMRS MKT INC | 1,920 | $244.0M | 0.01% | |
| 519 | SMPSTANDARD MTR PRODS INC | 7,862 | $243.6M | 0.01% | |
| 520 | FLYWFLYWIRE CORPORATION | 11,755 | $242.4M | 0.01% | |
| 521 | SCHWSCHWAB CHARLES CORP | 3,250 | $240.5M | 0.01% | |
| 522 | RMBS*RAMBUS INC DEL | 4,535 | $239.7M | 0.01% | |
| 523 | ATDATI INC | 4,350 | $239.4M | 0.01% | |
| 524 | RBRKRUBRIK INC. | 3,620 | $236.6M | 0.01% | |
| 525 | MSAMSA SAFETY INC | 1,426 | $236.4M | 0.01% | |
| 526 | LZLEGALZOOM COM INC | 30,985 | $232.7M | 0.01% | |
| 527 | GLWCORNING INC | 4,764 | $226.4M | 0.01% | |
| 528 | ATENA10 NETWORKS INC | 12,290 | $226.1M | 0.01% | |
| 529 | CEGCONSTELLATION ENERGY CORP | 1,010 | $225.9M | 0.01% | |
| 530 | CXMSPRINKLR INC | 26,476 | $223.7M | 0.01% | |
| 531 | IBPINSTALLED BLDG PRODS INC | 1,275 | $223.4M | 0.01% | |
| 532 | FCXFREEPORT-MCMORAN INC | 5,855 | $223.0M | 0.01% | |
| 533 | HAFCHANMI FINL CORP | 9,405 | $222.1M | 0.01% | |
| 534 | MNDYMONDAY COM LTD | 943 | $222.0M | 0.01% | |
| 535 | GKDGRAND CANYON ED INC | 1,355 | $221.9M | 0.01% | |
| 536 | CALXCALIX INC | 6,363 | $221.9M | 0.01% | |
| 537 | MRXMAREX GROUP PLC | 7,048 | $219.7M | 0.01% | |
| 538 | SBSISOUTHSIDE BANCSHARES INC | 6,849 | $217.5M | 0.00% | |
| 539 | SIBNSI-BONE INC | 15,500 | $217.3M | 0.00% | |
| 540 | RDWRRADWARE LTD | 9,628 | $216.9M | 0.00% | |
| 541 | ZEUSOLYMPIC STEEL INC | 6,595 | $216.4M | 0.00% | |
| 542 | AGIOAGIOS PHARMACEUTICALS INC | 6,501 | $213.6M | 0.00% | |
| 543 | OSPNONESPAN INC | 11,487 | $213.0M | 0.00% | |
| 544 | IEIINSIGHT ENTERPRISES INC | 1,400 | $212.9M | 0.00% | |
| 545 | XENEXENON PHARMACEUTICALS INC | 5,363 | $210.2M | 0.00% | |
| 546 | CNMDCONMED CORP | 3,067 | $209.9M | 0.00% | |
| 547 | GLNGGOLAR LNG LTD | 4,883 | $206.6M | 0.00% | |
| 548 | FOXFFOX FACTORY HLDG CORP | 6,816 | $206.3M | 0.00% | |
| 549 | NEMNEWMONT CORP | 5,516 | $205.3M | 0.00% | |
| 550 | CWCURTISS WRIGHT CORP | 573 | $203.3M | 0.00% | |
| 551 | SITMSITIME CORP | 947 | $203.2M | 0.00% | |
| 552 | TDYTELEDYNE TECHNOLOGIES INC | 432 | $200.5M | 0.00% | |
| 553 | CNNECANNAE HLDGS INC | 10,010 | $198.8M | 0.00% | |
| 554 | IVZINVESCO LTD | 11,363 | $198.6M | 0.00% | |
| 555 | ACELACCEL ENTERTAINMENT INC | 18,385 | $196.4M | 0.00% | |
| 556 | LELANDS END INC NEW | 14,806 | $194.6M | 0.00% | |
| 557 | AM6AMICUS THERAPEUTICS INC | 20,113 | $189.5M | 0.00% | |
| 558 | VYXNCR VOYIX CORPORATION | 13,638 | $188.8M | 0.00% | |
| 559 | ALITALIGHT INC | 27,231 | $188.4M | 0.00% | |
| 560 | SEMRSEMRUSH HLDGS INC | 15,653 | $186.0M | 0.00% | |
| 561 | YEXTYEXT INC | 28,766 | $183.0M | 0.00% | |
| 562 | NUSNU SKIN ENTERPRISES INC | 26,510 | $182.7M | 0.00% | |
| 563 | LBTYALIBERTY GLOBAL LTD | 14,056 | $179.4M | 0.00% | |
| 564 | WENWENDYS CO | 10,629 | $173.3M | 0.00% | |
| 565 | EHABENHABIT INC | 21,887 | $170.9M | 0.00% | |
| 566 | LEGLEGGETT & PLATT INC | 17,126 | $164.4M | 0.00% | |
| 567 | VETVERMILION ENERGY INC | 16,632 | $156.3M | 0.00% | |
| 568 | LASRNLIGHT INC | 14,873 | $156.0M | 0.00% | |
| 569 | BHCBAUSCH HEALTH COS INC | 18,693 | $150.7M | 0.00% | |
| 570 | FFICFLUSHING FINL CORP | 10,341 | $147.7M | 0.00% | |
| 571 | ADTNADTRAN HOLDINGS INC | 16,846 | $140.3M | 0.00% | |
| 572 | AVDXAVIDXCHANGE HOLDINGS INC | 13,226 | $136.8M | 0.00% | |
| 573 | GTMZOOMINFO TECHNOLOGIES INC | 11,925 | $125.3M | 0.00% | |
| 574 | ADCTADC THERAPEUTICS SA | 55,762 | $111.0M | 0.00% | |
| 575 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,623 | $108.2M | 0.00% | |
| 576 | NKGNNKGEN BIOTECH INC | 267,508 | $95.5M | 0.00% | |
| 577 | BRSPBRIGHTSPIRE CAPITAL INC | 14,686 | $82.8M | 0.00% | |
| 578 | XYZBLOCK INC | 882 | $75.0M | 0.00% | |
| 579 | ADTADT INC DEL | 10,582 | $73.1M | 0.00% | |
| 580 | NKGNWNKGEN BIOTECH INC | 713,357 | $71.3M | 0.00% | |
| 581 | CRSRCORSAIR GAMING INC | 10,119 | $66.9M | 0.00% | |
| 582 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 146,587 | $66.3M | 0.00% | |
| 583 | EXPEEXPEDIA GROUP INC | 336 | $62.6M | 0.00% | |
| 584 | BEBLOOM ENERGY CORP | 2,226 | $49.4M | 0.00% | |
| 585 | BARKWBARK INC | 493,458 | $40.4M | 0.00% | |
| 586 | RVMDWREVOLUTION MEDICINES INC | 119,289 | $19.3M | 0.00% | |
| 587 | SRPTSAREPTA THERAPEUTICS INC | 38 | $4.6M | 0.00% | |
| 588 | RVMDREVOLUTION MEDICINES INC | 90 | $3.9M | 0.00% | |
| 589 | WGSWWGENEDX HOLDINGS CORP | 11,822 | $1.9M | 0.00% |
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