Magnetar Financial LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$10.2B
Holdings
896
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCOCAMECO CORP | 49,266 | $4.5B | 44.15% | |
| 202 | FIVEFIVE BELOW INC | 23,819 | $4.5B | 43.95% | |
| 203 | MDBMONGODB INC | 10,684 | $4.5B | 43.92% | |
| 204 | CSXCSX CORP | 123,257 | $4.5B | 43.77% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 70,089 | $4.5B | 43.75% | |
| 206 | FROFRONTLINE PLC | 203,017 | $4.4B | 43.39% | |
| 207 | PGPROCTER AND GAMBLE CO | 30,737 | $4.4B | 43.15% | |
| 208 | ASAMER SPORTS INC | 117,092 | $4.4B | 42.85% | |
| 209 | DTDYNATRACE INC | 100,605 | $4.4B | 42.71% | |
| 210 | BBARRICK MNG CORP | 99,741 | $4.3B | 42.54% | |
| 211 | TDTORONTO DOMINION BK ONT | 45,709 | $4.3B | 42.18% | |
| 212 | LAFALAFAYETTE ACQUISITION CORP | 425,000 | $4.3B | 41.72% | |
| 213 | COFCAPITAL ONE FINL CORP | 17,524 | $4.2B | 41.60% | |
| 214 | RYROYAL BK CDA | 24,893 | $4.2B | 41.57% | |
| 215 | GEVGE VERNOVA INC | 6,482 | $4.2B | 41.49% | |
| 216 | LINLINDE PLC | 9,930 | $4.2B | 41.47% | |
| 217 | BEAGBOLD EAGLE ACQUISITION CORP | 400,000 | $4.2B | 41.46% | |
| 218 | TTDTHE TRADE DESK INC | 111,424 | $4.2B | 41.44% | |
| 219 | TMHCTAYLOR MORRISON HOME CORP | 71,422 | $4.2B | 41.19% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,244 | $4.2B | 41.09% | |
| 221 | NBIXNEUROCRINE BIOSCIENCES INC | 29,192 | $4.1B | 40.55% | |
| 222 | XXYCROSS CTRY HEALTHCARE INC | 507,787 | $4.1B | 40.29% | |
| 223 | NKLRTERRA INNOVATUM GLOBAL NV | 879,603 | $4.1B | 39.81% | |
| 224 | FMFFORMFACTOR INC | 72,739 | $4.1B | 39.75% | |
| 225 | SNPSSYNOPSYS INC | 8,623 | $4.0B | 39.68% | |
| 226 | SOCASOLARIUS CAPITAL ACQU CORP | 401,000 | $4.0B | 39.49% | |
| 227 | TWLVTWELVE SEAS INVT CO III | 400,000 | $4.0B | 39.00% | |
| 228 | BEBETGE VALUE CREATIVE SOLUTIONS UNIT | 400,000 | $4.0B | 38.96% | |
| 229 | GPKGRAPHIC PACKAGING HLDG CO | 263,673 | $4.0B | 38.90% | |
| 230 | WWDWOODWARD INC | 13,120 | $4.0B | 38.85% | |
| 231 | DYORINSIGHT DIGITAL PARTNERS II | 400,000 | $4.0B | 38.84% | |
| 232 | MACIMELAR ACQUISITION CORP. I | 371,250 | $3.9B | 38.66% | |
| 233 | ESEESCO TECHNOLOGIES INC | 20,181 | $3.9B | 38.62% | |
| 234 | TDWDTAILWIND 2.0 ACQUISITION COR UNIT | 400,000 | $3.9B | 38.51% | |
| 235 | SYKSTRYKER CORPORATION | 11,084 | $3.9B | 38.15% | |
| 236 | MHKMOHAWK INDS INC | 35,242 | $3.9B | 37.73% | |
| 237 | —CHURCHILL CAP CORP X | 500,000 | $3.9B | 37.72% | |
| 238 | STESTERIS PLC | 15,155 | $3.8B | 37.63% | |
| 239 | BMOBANK MONTREAL QUE | 29,585 | $3.8B | 37.61% | |
| 240 | PAIIPYROPHYTE ACQUISITION CORP. | 375,830 | $3.8B | 37.04% | |
| 241 | BPOPPOPULAR INC | 30,305 | $3.8B | 36.97% | |
| 242 | NCNONCINO INC | 145,457 | $3.7B | 36.54% | |
| 243 | DCIDONALDSON INC | 42,008 | $3.7B | 36.49% | |
| 244 | SITESITEONE LANDSCAPE SUPPLY INC | 29,298 | $3.6B | 35.74% | |
| 245 | BNLBROADSTONE NET LEASE INC | 210,011 | $3.6B | 35.73% | |
| 246 | DAVEDAVE INC | 16,430 | $3.6B | 35.63% | |
| 247 | RSGREPUBLIC SVCS INC | 17,113 | $3.6B | 35.53% | |
| 248 | STSENSATA TECHNOLOGIES HLDG PL | 108,536 | $3.6B | 35.39% | |
| 249 | SUISUN CMNTYS INC | 28,906 | $3.6B | 35.09% | |
| 250 | PIIPOLARIS INC | 56,150 | $3.5B | 34.78% | |
| 251 | TVAITHAYER VENTURES ACQ CORP II | 350,000 | $3.5B | 34.70% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL INC | 95,237 | $3.5B | 34.51% | |
| 253 | HIWHIGHWOODS PPTYS INC | 135,830 | $3.5B | 34.35% | |
| 254 | MSTR 0.625 09/15/28STRATEGY INC | 3,000,000 | $3.5B | 34.27% | |
| 255 | CECELANESE CORP DEL | 82,673 | $3.5B | 34.23% | |
| 256 | ANFABERCROMBIE & FITCH CO | 27,674 | $3.5B | 34.13% | |
| 257 | SJMSMUCKER J M CO | 35,577 | $3.5B | 34.09% | |
| 258 | TSLATESLA INC | 7,738 | $3.5B | 34.09% | |
| 259 | UDMYUDEMY INC | 594,253 | $3.5B | 34.05% | |
| 260 | NDSNNORDSON CORP | 14,387 | $3.5B | 33.88% | |
| 261 | JBLJABIL INC | 15,132 | $3.4B | 33.79% | |
| 262 | ANETARISTA NETWORKS INC | 26,307 | $3.4B | 33.76% | |
| 263 | HCCWARRIOR MET COAL INC | 38,550 | $3.4B | 33.29% | |
| 264 | UHSUNIVERSAL HLTH SVCS INC | 15,589 | $3.4B | 33.29% | |
| 265 | CBZCBIZ INC | 66,761 | $3.4B | 32.99% | |
| 266 | FCNFTI CONSULTING INC | 19,681 | $3.4B | 32.93% | |
| 267 | PLDPROLOGIS INC. | 25,749 | $3.3B | 32.20% | |
| 268 | WSTWEST PHARMACEUTICAL SVSC INC | 11,918 | $3.3B | 32.12% | |
| 269 | RTACRENATUS TACTICAL ACQUIS | 300,000 | $3.2B | 31.36% | |
| 270 | RYTMRHYTHM PHARMACEUTICALS INC | 29,598 | $3.2B | 31.04% | |
| 271 | NOGNORTHERN OIL & GAS INC | 145,074 | $3.1B | 30.51% | |
| 272 | FDSFACTSET RESH SYS INC | 10,694 | $3.1B | 30.39% | |
| 273 | BBYBEST BUY INC | 46,287 | $3.1B | 30.34% | |
| 274 | NVSTENVISTA HOLDINGS CORPORATION | 142,713 | $3.1B | 30.34% | |
| 275 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,062,000 | $3.1B | 30.18% | |
| 276 | CTVACORTEVA INC | 45,947 | $3.1B | 30.17% | |
| 277 | CCIICOHEN CIRCLE ACQUISIT CORP I SHS C | 300,000 | $3.1B | 30.10% | |
| 278 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,568 | $3.1B | 29.89% | |
| 279 | BACQINFLECTION POINT ACQUISITION SHS C | 283,974 | $3.0B | 29.82% | |
| 280 | TXNTEXAS INSTRS INC | 17,485 | $3.0B | 29.71% | |
| 281 | BKEBUCKLE INC | 56,744 | $3.0B | 29.70% | |
| 282 | SPEGSILVER PEGASUS ACQUISITION C SHS C | 300,000 | $3.0B | 29.66% | |
| 283 | GU9GUESS INC | 180,734 | $3.0B | 29.65% | |
| 284 | HQYHEALTHEQUITY INC | 33,020 | $3.0B | 29.63% | |
| 285 | SCIISC II ACQUISITION CORP | 300,000 | $3.0B | 29.61% | |
| 286 | MUMICRON TECHNOLOGY INC | 10,555 | $3.0B | 29.50% | |
| 287 | HAYWHAYWARD HLDGS INC | 194,623 | $3.0B | 29.45% | |
| 288 | NFGNATIONAL FUEL GAS CO | 37,476 | $3.0B | 29.39% | |
| 289 | CNXCCONCENTRIX CORP | 71,993 | $3.0B | 29.32% | |
| 290 | —MCKINLEY ACQUISITION CORP | 300,000 | $3.0B | 29.31% | |
| 291 | CDWCDW CORP | 21,872 | $3.0B | 29.18% | |
| 292 | NWSANEWS CORP NEW | 114,004 | $3.0B | 29.17% | |
| 293 | AVAAVISTA CORP | 77,221 | $3.0B | 29.15% | |
| 294 | CADECADENCE BANK | 68,305 | $2.9B | 28.66% | |
| 295 | FLRFLUOR CORP NEW | 73,742 | $2.9B | 28.62% | |
| 296 | DRSLEONARDO DRS INC | 85,124 | $2.9B | 28.42% | |
| 297 | CAGCONAGRA BRANDS INC | 166,595 | $2.9B | 28.25% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 43,314 | $2.9B | 28.20% | |
| 299 | —M3BRIGADE ACQUISITION V CORP | 269,016 | $2.9B | 28.01% | |
| 300 | DEDEERE & CO | 6,138 | $2.9B | 27.99% |