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)

StockValue
TYLTYLER TECHNOLOGIES INC
$1.4B
MCMOELIS & CO
$1.4B
DYT1DYNEX CAP INC
$1.3B
SPNSSAPIENS INTL CORP N V
$1.3B
ASOACADEMY SPORTS & OUTDOORS IN
$1.3B
LECOLINCOLN ELEC HLDGS INC
$1.3B
WFRDWEATHERFORD INTL PLC
$1.3B
BNSBANK NOVA SCOTIA HALIFAX
$1.2B
JBTJBT MAREL CORPORATION
$1.2B
CEPFCANTOR EQUITY PARTNERS I INC
$1.2B
DOCSDOXIMITY INC
$1.2B
RKLBROCKET LAB USA INC
$1.2B
CHECCHENGHE ACQUISITION II CO
$1.2B
PVHPVH CORPORATION
$1.2B
MCOMOODYS CORP
$1.2B
MSFTMICROSOFT CORP
$1.2B
RVMDREVOLUTION MEDICINES INC
$1.2B
GKDGRAND CANYON ED INC
$1.2B
DUKDUKE ENERGY CORP NEW
$1.2B
UPSUNITED PARCEL SERVICE INC
$1.2B
NVSTENVISTA HOLDINGS CORPORATION
$1.2B
GSHDGOOSEHEAD INS INC
$1.1B
HHYATT HOTELS CORP
$1.1B
LBTYALIBERTY GLOBAL LTD
$1.1B
JANXJANUX THERAPEUTICS INC
$1.1B
PCARPACCAR INC
$1.1B
NBIXNEUROCRINE BIOSCIENCES INC
$1.1B
ARWARROW ELECTRS INC
$1.1B
WLYWILEY JOHN & SONS INC
$1.1B
RFAIRF ACQUISITION CORP II
$1.1B
LCIILCI INDS
$1.1B
BIRKBIRKENSTOCK HOLDING PLC
$1.1B
CEPFCANTOR EQUITY PARTNERS INC
$1.1B
BIIBBIOGEN INC
$1.1B
IDTIDT CORP
$1.1B
SPGSIMON PPTY GROUP INC NEW
$1.0B
CMCSACOMCAST CORP NEW
$1.0B
GOOGLALPHABET INC
$1.0B
CRKCOMSTOCK RES INC
$1.0B
TEXTEREX CORP NEW
$1.0B
ADBEADOBE INC
$989.9M
DECKDECKERS OUTDOOR CORP
$983.0M
TDYTELEDYNE TECHNOLOGIES INC
$967.5M
PKGPACKAGING CORP AMER
$962.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$959.8M
FNDFLOOR & DECOR HLDGS INC
$957.5M
RDWRRADWARE LTD
$955.6M
FFIVF5 INC
$948.2M
KDKYNDRYL HLDGS INC
$942.7M
FRTFEDERAL RLTY INVT TR NEW
$941.4M
DINOHF SINCLAIR CORP
$940.9M
NTBBANK OF NT BUTTERFIELD&SON L
$936.9M
INTAINTAPP INC
$936.2M
FNFFIDELITY NATIONAL FINANCIAL
$935.2M
ALRMALARM COM HLDGS INC
$930.7M
RIOTRIOT PLATFORMS INC
$930.6M
FERGFERGUSON ENTERPRISES INC
$928.1M
VNTVONTIER CORPORATION
$922.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$896.6M
OTXOPEN TEXT CORP
$873.4M
IASINTEGRAL AD SCIENCE HLDNG CO
$865.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$861.5M
NTAPNETAPP INC
$861.4M
TILEINTERFACE INC
$858.3M
VRTSVIRTUS INVT PARTNERS INC
$858.0M
BARKBARK INC
$855.1M
MGRCMCGRATH RENTCORP
$851.4M
SUSUNCOR ENERGY INC NEW
$850.4M
MCKMCKESSON CORP
$849.3M
SWXSOUTHWEST GAS HLDGS INC
$834.9M
NSZNETSCOUT SYS INC
$814.7M
GILGILDAN ACTIVEWEAR INC
$803.5M
RBCRBC BEARINGS INC
$795.4M
CAPNCAYSON ACQUISITION CORP
$787.5M
NWSANEWS CORP NEW
$786.0M
AMZNAMAZON COM INC
$783.7M
PDPAGERDUTY INC
$782.3M
GLWCORNING INC
$775.9M
VOYAVOYA FINANCIAL INC
$767.1M
CONCONCENTRA GROUP HOLDINGS PAR
$764.6M
TXRHTEXAS ROADHOUSE INC
$759.3M
MRKMERCK & CO INC
$756.1M
STTSTATE STR CORP
$754.5M
FOXFFOX FACTORY HLDG CORP
$747.0M
OBDCBLUE OWL CAPITAL CORPORATION
$746.8M
NXSTNEXSTAR MEDIA GROUP INC
$746.3M
ACELACCEL ENTERTAINMENT INC
$744.1M
DOLEDOLE PLC
$740.6M
SPSCSPS COMM INC
$712.9M
GTMZOOMINFO TECHNOLOGIES INC
$706.7M
BCEBCE INC
$692.7M
TRVTRAVELERS COMPANIES INC
$690.0M
OKEONEOK INC NEW
$689.2M
ORCORCHID IS CAP INC
$687.7M
WYWEYERHAEUSER CO MTN BE
$683.9M
IOSPINNOSPEC INC
$680.4M
ITGRINTEGER HLDGS CORP
$679.9M
CGNXCOGNEX CORP
$678.3M
HCM II ACQUISITION CORP
$676.3M
RELYREMITLY GLOBAL INC
$671.9M
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