Magnetar Financial LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5B
Holdings
363
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
SGRYSURGERY PARTNERS INC | $4.9M |
LBRTLIBERTY ENERGY INC | $4.5M |
CSXCSX CORP | $4.5M |
CMCSACOMCAST CORP NEW | $4.5M |
FRFIRST INDL RLTY TR INC | $4.5M |
UNPUNION PAC CORP | $4.5M |
COLDAMERICOLD REALTY TRUST INC | $4.5M |
NSCNORFOLK SOUTHN CORP | $4.5M |
ROSTROSS STORES INC | $4.5M |
LLOEWS CORP | $4.4M |
CBCHUBB LIMITED | $4.4M |
4I1PHILIP MORRIS INTL INC | $4.4M |
CARRCARRIER GLOBAL CORPORATION | $4.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.4M |
DTDYNATRACE INC | $4.4M |
APTVAPTIV PLC | $4.4M |
PLDPROLOGIS INC. | $4.4M |
ETRENTERGY CORP NEW | $4.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.4M |
PLTRPALANTIR TECHNOLOGIES INC | $4.4M |
MDLZMONDELEZ INTL INC | $4.4M |
8CWCROWN CASTLE INC | $4.4M |
SYYSYSCO CORP | $4.4M |
CNPCENTERPOINT ENERGY INC | $4.4M |
SPGIS&P GLOBAL INC | $4.3M |
ZTSZOETIS INC | $4.3M |
PCGPG&E CORP | $4.2M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $4.2M |
ARESARES MANAGEMENT CORPORATION | $4.1M |
FLBSTANDARD BIOTOOLS INC | $4.1M |
MOSMOSAIC CO NEW | $4.0M |
WABWABTEC | $4.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.9M |
CHRDCHORD ENERGY CORPORATION | $3.9M |
FTVFORTIVE CORP | $3.8M |
FNFABRINET | $3.8M |
VTRSVIATRIS INC | $3.7M |
VRSKVERISK ANALYTICS INC | $3.7M |
BCEBCE INC | $3.6M |
OGNORGANON & CO | $3.6M |
VVISA INC | $3.6M |
NINISOURCE INC | $3.6M |
ADIANALOG DEVICES INC | $3.6M |
PRFT 0.125 11/15/26PERFICIENT INC | $3.6M |
TDTORONTO DOMINION BK ONT | $3.5M |
SOLVSOLVENTUM CORP | $3.5M |
NXTNEXTRACKER INC | $3.4M |
JBHTHUNT J B TRANS SVCS INC | $3.4M |
TXG10X GENOMICS INC | $3.4M |
PHPARKER-HANNIFIN CORP | $3.3M |
ATRAPTARGROUP INC | $3.3M |
CTVACORTEVA INC | $3.3M |
ESTCELASTIC N V | $3.3M |
GTLS 6.75 12/15/25 BCHART INDS INC | $3.3M |
MPLNUSDMULTIPLAN CORPORATION | $3.2M |
SKAASKECHERS U S A INC | $3.2M |
FTNTFORTINET INC | $3.2M |
CHGG 0.125 03/15/25CHEGG INC | $3.2M |
GGENPACT LIMITED | $3.2M |
PTENPATTERSON-UTI ENERGY INC | $3.1M |
—CAMBRIDGE BANCORP | $3.1M |
DDD 0 11/15/263D SYS CORP DEL | $3.1M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $3.1M |
MRSHMARSH & MCLENNAN COS INC | $3.0M |
TRVTRAVELERS COMPANIES INC | $3.0M |
GLPIGAMING & LEISURE PPTYS INC | $3.0M |
AWCAMERICAN WTR WKS CO INC NEW | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
GENGEN DIGITAL INC | $3.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.9M |
GLOBGLOBANT S A | $2.9M |
MPWRMONOLITHIC PWR SYS INC | $2.9M |
GMED 0.375 03/15/25NUVASIVE INC | $2.9M |
KIMKIMCO RLTY CORP | $2.8M |
ROKROCKWELL AUTOMATION INC | $2.8M |
W 0.625 10/01/25WAYFAIR INC | $2.8M |
ESTAESTABLISHMENT LABS HLDGS INC | $2.8M |
ADNTADIENT PLC | $2.7M |
IPGINTERPUBLIC GROUP COS INC | $2.7M |
XRAYDENTSPLY SIRONA INC | $2.7M |
CPCANADIAN PACIFIC KANSAS CITY | $2.6M |
UPSTUPSTART HLDGS INC | $2.6M |
INSWINTERNATIONAL SEAWAYS INC | $2.6M |
ACGLARCH CAP GROUP LTD | $2.6M |
IDXXIDEXX LABS INC | $2.6M |
PSXPHILLIPS 66 | $2.5M |
VENVENTAS INC | $2.5M |
PGRPROGRESSIVE CORP | $2.5M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.4M |
BARKBARK INC | $2.4M |
FNFFIDELITY NATIONAL FINANCIAL | $2.4M |
GKOSGLAUKOS CORP | $2.3M |
RNRRENAISSANCERE HLDGS LTD | $2.3M |
REGREGENCY CTRS CORP | $2.3M |
SRESEMPRA | $2.3M |