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 |
|---|---|---|---|---|---|
| 601 | VALVALARIS LTD | 8,025 | $403.0M | 3.95% | |
| 602 | CENTACENTRAL GARDEN & PET CO | 13,830 | $403.0M | 3.95% | |
| 603 | CGCTCARTESIAN GROWTH CORP III | 500,000 | $400.0M | 3.92% | |
| 604 | THRYTHRYV HLDGS INC | 65,671 | $397.0M | 3.89% | |
| 605 | LFSTLIFESTANCE HEALTH GROUP INC | 56,327 | $396.0M | 3.88% | |
| 606 | PFGCPERFORMANCE FOOD GROUP CO | 4,423 | $396.0M | 3.88% | |
| 607 | EXTREXTREME NETWORKS | 23,798 | $395.0M | 3.87% | |
| 608 | VRTSVIRTUS INVT PARTNERS INC | 2,418 | $393.0M | 3.85% | |
| 609 | OFIXORTHOFIX MED INC | 25,792 | $390.0M | 3.82% | |
| 610 | CTVHELIX ENERGY SOLUTIONS GRP I | 62,454 | $390.0M | 3.82% | |
| 611 | —ALDEL FINL II INC | 949,549 | $389.0M | 3.81% | |
| 612 | HRTGHERITAGE INSURANCE HLDGS INC | 13,163 | $384.0M | 3.76% | |
| 613 | TACHTITAN ACQUISITION CORP | 1,100,000 | $384.0M | 3.76% | |
| 614 | SBLKSTAR BULK CARRIERS CORP. | 20,001 | $384.0M | 3.76% | |
| 615 | UBSUBS GROUP AG | 8,330 | $384.0M | 3.76% | |
| 616 | RYAMRAYONIER ADVANCED MATLS INC | 65,317 | $383.0M | 3.75% | |
| 617 | ALKSALKERMES PLC | 13,701 | $382.0M | 3.74% | |
| 618 | NPKINPK INTERNATIONAL INC | 32,027 | $381.0M | 3.73% | |
| 619 | CGNTCOGNYTE SOFTWARE LTD | 40,673 | $381.0M | 3.73% | |
| 620 | VRTVERTIV HOLDINGS CO | 2,357 | $380.0M | 3.72% | |
| 621 | SENEASENECA FOODS CORP NEW | 3,450 | $380.0M | 3.72% | |
| 622 | ACELACCEL ENTERTAINMENT INC | 33,316 | $379.0M | 3.71% | |
| 623 | DMIIDRUGS MADE IN AMER ACQ II CO RIGHT | 2,700,000 | $378.0M | 3.70% | |
| 624 | BCPCBALCHEM CORP | 2,473 | $378.0M | 3.70% | |
| 625 | SFMSPROUTS FMRS MKT INC | 4,730 | $376.0M | 3.68% | |
| 626 | SDHISIDDHI ACQUISITION CORP | 1,750,000 | $376.0M | 3.68% | |
| 627 | BLMNBLOOMIN BRANDS INC | 60,643 | $373.0M | 3.65% | |
| 628 | MRVLMARVELL TECHNOLOGY INC | 4,396 | $373.0M | 3.65% | |
| 629 | FLOCFLOWCO HLDGS INC | 19,813 | $370.0M | 3.63% | |
| 630 | WEXWEX INC | 2,489 | $370.0M | 3.63% | |
| 631 | GRAFGRAF GLOBAL CORP | 806,677 | $364.0M | 3.57% | |
| 632 | TJXTJX COS INC NEW | 2,351 | $361.0M | 3.54% | |
| 633 | —RANGE CAP ACQUISITION CORP | 800,000 | $360.0M | 3.53% | |
| 634 | AMZNAMAZON COM INC | 1,566 | $360.0M | 3.53% | |
| 635 | —INFLECTION PT ACQUISITION CO RIGHT | 1,000,000 | $360.0M | 3.53% | |
| 636 | CNXCNX RES CORP | 9,779 | $359.0M | 3.52% | |
| 637 | MAINMAIN STR CAP CORP | 5,925 | $357.0M | 3.50% | |
| 638 | TIPTTIPTREE INC | 19,530 | $356.0M | 3.49% | |
| 639 | ATIIARCHIMEDES TECH SPAC PARTNER | 650,000 | $356.0M | 3.49% | |
| 640 | GLXYGALAXY DIGITAL INC. | 16,000 | $356.0M | 3.49% | |
| 641 | HLITHARMONIC INC | 35,956 | $355.0M | 3.48% | |
| 642 | MNDYMONDAY COM LTD | 2,415 | $355.0M | 3.48% | |
| 643 | BACCBLUE ACQUISITION CORP. | 1,185,000 | $355.0M | 3.48% | |
| 644 | FMNBFARMERS NATIONAL BANC CORP | 26,573 | $353.0M | 3.46% | |
| 645 | ESNTESSENT GROUP LTD | 5,390 | $350.0M | 3.43% | |
| 646 | SPXCSPX TECHNOLOGIES INC | 1,745 | $349.0M | 3.42% | |
| 647 | NFLXNETFLIX INC | 3,731 | $349.0M | 3.42% | |
| 648 | HAEHAEMONETICS CORP MASS | 4,356 | $348.0M | 3.41% | |
| 649 | USFDUS FOODS HLDG CORP | 4,585 | $344.0M | 3.37% | |
| 650 | ROKROCKWELL AUTOMATION INC | 887 | $344.0M | 3.37% | |
| 651 | GDYNGRID DYNAMICS HLDGS INC | 38,196 | $344.0M | 3.37% | |
| 652 | CNCCENTENE CORP DEL | 8,317 | $341.0M | 3.34% | |
| 653 | XRAYDENTSPLY SIRONA INC | 29,506 | $336.0M | 3.29% | |
| 654 | WHDCACTUS INC | 7,279 | $332.0M | 3.25% | |
| 655 | SOULSOULPOWER ACQUISITION CORP | 1,750,000 | $332.0M | 3.25% | |
| 656 | BRBROADRIDGE FINL SOLUTIONS IN | 1,479 | $330.0M | 3.23% | |
| 657 | ETNEATON CORP PLC | 1,036 | $329.0M | 3.22% | |
| 658 | PGCPEAPACK-GLADSTONE FINL CORP | 11,742 | $326.0M | 3.19% | |
| 659 | WKWORKIVA INC | 3,791 | $326.0M | 3.19% | |
| 660 | MSGEMADISON SQUARE GARDEN ENTMT | 6,052 | $325.0M | 3.18% | |
| 661 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,962 | $324.0M | 3.17% | |
| 662 | VIKVIKING HOLDINGS LTD | 4,529 | $323.0M | 3.16% | |
| 663 | CHECHEMED CORP NEW | 754 | $322.0M | 3.15% | |
| 664 | MATVMATIV HOLDINGS INC | 26,492 | $321.0M | 3.15% | |
| 665 | DECDIVERSIFIED ENERGY CO | 22,222 | $321.0M | 3.15% | |
| 666 | FLGTFULGENT GENETICS INC | 12,206 | $319.0M | 3.13% | |
| 667 | IBCPINDEPENDENT BK CORP MICH | 9,860 | $319.0M | 3.13% | |
| 668 | PRDOPERDOCEO ED CORP | 10,848 | $317.0M | 3.11% | |
| 669 | TBPHTHERAVANCE BIOPHARMA INC | 16,977 | $317.0M | 3.11% | |
| 670 | RIOTRIOT PLATFORMS INC | 24,903 | $315.0M | 3.09% | |
| 671 | WINAWINMARK CORP | 777 | $313.0M | 3.07% | |
| 672 | WELLWELLTOWER INC | 1,691 | $313.0M | 3.07% | |
| 673 | LPBBLAUNCH TWO ACQUISITION CORP. | 990,000 | $312.0M | 3.06% | |
| 674 | PUBMPUBMATIC INC | 35,098 | $310.0M | 3.04% | |
| 675 | RGAREINSURANCE GRP OF AMERICA I | 1,519 | $309.0M | 3.03% | |
| 676 | PSXPHILLIPS 66 | 2,395 | $308.0M | 3.02% | |
| 677 | —INDIVIOR PLC | 8,591 | $307.0M | 3.01% | |
| 678 | SPTSPROUT SOCIAL INC | 27,275 | $307.0M | 3.01% | |
| 679 | MDXGMIMEDX GROUP INC | 45,322 | $306.0M | 3.00% | |
| 680 | ESLTELBIT SYS LTD | 530 | $306.0M | 3.00% | |
| 681 | TACOBERTO ACQUISITION CORP | 825,000 | $305.0M | 2.99% | |
| 682 | LIILENNOX INTL INC | 628 | $304.0M | 2.98% | |
| 683 | FIVNFIVE9 INC | 15,194 | $303.0M | 2.97% | |
| 684 | HAFCHANMI FINL CORP | 11,220 | $303.0M | 2.97% | |
| 685 | TDYTELEDYNE TECHNOLOGIES INC | 594 | $302.0M | 2.96% | |
| 686 | KRNTKORNIT DIGITAL LTD | 20,985 | $301.0M | 2.95% | |
| 687 | TNKTEEKAY TANKERS LTD | 5,627 | $300.0M | 2.94% | |
| 688 | TILEINTERFACE INC | 10,773 | $300.0M | 2.94% | |
| 689 | RDAGREPUBLIC DIGITAL ACQUISITION | 500,000 | $300.0M | 2.94% | |
| 690 | NUNU HLDGS LTD | 17,932 | $299.0M | 2.93% | |
| 691 | SCSCSCANSOURCE INC | 7,637 | $298.0M | 2.92% | |
| 692 | XRPNARMADA ACQUISITION CORP II | 341,200 | $298.0M | 2.92% | |
| 693 | —CROWN RESV ACQUISITION CORP | 1,485,000 | $297.0M | 2.91% | |
| 694 | ALFCENTURION ACQUISITION CORP | 928,125 | $296.0M | 2.90% | |
| 695 | SKWDSKYWARD SPECIALTY INS GROUP | 5,766 | $294.0M | 2.88% | |
| 696 | NPACNEW PROVIDENCE ACQUISITION C | 583,330 | $294.0M | 2.88% | |
| 697 | FTWEQV VENTURES AC CORP. II | 833,331 | $291.0M | 2.85% | |
| 698 | PJTPJT PARTNERS INC | 1,744 | $291.0M | 2.85% | |
| 699 | CEVACEVA INC | 13,545 | $291.0M | 2.85% | |
| 700 | DRDBROMAN DBDR ACQUISITION CORP | 500,000 | $290.0M | 2.84% |