Magnetar Financial LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.6B
Holdings
717
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
CRWVCOREWEAVE INC | $3.6B |
KELKELLANOVA | $93.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $92.1M |
DFSEURDISCOVER FINL SVCS | $86.6M |
016VEREN INC | $83.7M |
PYCRPAYCOR HCM INC | $82.4M |
APY1EURCHAMPIONX CORPORATION | $82.1M |
AKXANSYS INC | $81.0M |
IPGINTERPUBLIC GROUP COS INC | $79.7M |
JNPJUNIPER NETWORKS INC | $78.1M |
BERYEURBERRY GLOBAL GROUP INC | $78.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $77.8M |
PLYAPLAYA HOTELS & RESORTS NV | $66.2M |
LBRDKLIBERTY BROADBAND CORP | $59.9M |
AMEDAMEDISYS INC | $59.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $57.5M |
FE 4 05/01/26FIRSTENERGY CORP | $57.4M |
F 0 03/15/26FORD MTR CO | $56.8M |
PTVEPACTIV EVERGREEN INC | $55.6M |
PRAPROASSURANCE CORP | $54.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $48.6M |
WWAYFAIR INC | $42.9M |
ACCDEURACCOLADE INC | $40.1M |
RDFNREDFIN CORP | $39.0M |
XXYCROSS CTRY HEALTHCARE INC | $36.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $36.8M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $35.0M |
AZEKAZEK CO INC | $34.8M |
FTWEQV VENTURES ACQUISITION COR | $34.7M |
CMRXEURCHIMERIX INC | $33.3M |
PCG 4.25 12/01/27PG&E CORP | $29.6M |
WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | $29.4M |
DXCM 0.375 05/15/28DEXCOM INC | $28.9M |
AJXRITHM PPTY TR INC | $28.2M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $27.3M |
CCIXCHURCHILL CAPITAL CORP IX | $25.9M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $25.6M |
FBMSUSDFIRST BANCSHARES INC MISS | $25.6M |
—M3BRIGADE ACQUISITION V CORP | $25.4M |
VACHVOYAGER ACQUISITION CORP | $22.1M |
ABNB 0 03/15/26AIRBNB INC | $22.0M |
—HCM II ACQUISITION CORP | $20.7M |
—GSR III ACQUISITION CORP | $20.5M |
LPBBLAUNCH TWO ACQUISITION CORP. | $20.2M |
CUBLIONHEART HOLDINGS | $20.2M |
LPAALAUNCH ONE ACQUISITION CORP | $20.1M |
SIMASIM ACQUISITION CORP. I | $20.1M |
RACRITHM ACQUISITION CORP | $20.0M |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $19.8M |
MLACMOUNTAIN LAKE ACQUISITION CO | $19.6M |
—ALDEL FINL II INC | $19.5M |
ALFCENTURION ACQUISITION CORP | $19.1M |
ALB 7.25 03/01/27ALBEMARLE CORP | $18.9M |
SCHN1EURRADIUS RECYCLING INC | $18.5M |
VCICVINE HILL CAP INVT CORP. | $18.5M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $18.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $18.1M |
SD2SANDY SPRING BANCORP INC | $18.0M |
LOBLIVE OAK ACQUISITION CORP V | $17.6M |
GTLS 6.75 12/15/25 BCHART INDS INC | $17.2M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $16.9M |
GRAFGRAF GLOBAL CORP | $16.9M |
NCLH 1.125 02/15/27NCL CORP LTD | $16.5M |
SEALTD 2.375 12/01/25SEA LTD | $15.3M |
HYGISHARES TR | $15.1M |
FERAFIFTH ERA ACQUISITION CORP I | $15.1M |
—NEWBURY STR II ACQUISITION C | $14.7M |
POLEANDRETTI ACQUISITION CORP II | $14.3M |
—TRANSLATIONAL DEV ACQUISITIO | $13.2M |
—STELLAR V CAP CORP | $13.2M |
ATIIARCHIMEDES TECH SPAC PARTNER | $13.1M |
WLACWILLOW LANE ACQUISITION CORP | $12.7M |
NHICUNEWHOLD INVT CORP III | $12.6M |
KFIIK&F GROWTH ACQUISITION CORP | $12.6M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $12.4M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $12.2M |
ITGARTNER INC | $12.2M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $12.0M |
AG8AGILENT TECHNOLOGIES INC | $11.6M |
AMEAMETEK INC | $11.5M |
AVGOBROADCOM INC | $11.5M |
PEPPEPSICO INC | $11.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $11.4M |
SYFSYNCHRONY FINANCIAL | $11.4M |
ACMAECOM | $11.3M |
7HPHP INC | $11.3M |
ADIANALOG DEVICES INC | $11.2M |
JJACOBS SOLUTIONS INC | $11.1M |
CMECME GROUP INC | $11.0M |
MDTMEDTRONIC PLC | $11.0M |
MRVLMARVELL TECHNOLOGY INC | $11.0M |
ECLECOLAB INC | $10.9M |
OKTAOKTA INC | $10.9M |
EQIXEQUINIX INC | $10.9M |
RYROYAL BK CDA | $10.8M |
TRITHOMSON REUTERS CORP | $10.8M |
DDDUPONT DE NEMOURS INC | $10.7M |
ALSALLSTATE CORP | $10.7M |
FACTFACT II ACQUISITION CORP | $10.7M |
CPTCAMDEN PPTY TR | $10.7M |
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