Magnetar Financial LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$20.7B

Holdings

870

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (870 positions)

StockValue
NSPINSPERITY INC
$1.2B
MARAMARA HOLDINGS INC
$1.2B
CPAYCORPAY INC
$1.2B
ABBVABBVIE INC
$1.2B
JXNJACKSON FINANCIAL INC
$1.2B
ICEINTERCONTINENTAL EXCHANGE IN
$1.2B
SEICSEI INVTS CO
$1.2B
ASGNASGN INC
$1.2B
HOMBHOME BANCSHARES INC
$1.2B
WHDCACTUS INC
$1.2B
ALLYALLY FINL INC
$1.2B
RITMRITHM CAPITAL CORP
$1.2B
ALRMALARM COM HLDGS INC
$1.2B
ATMUATMUS FILTRATION TECHNOLOGIE
$1.2B
ASTSAST SPACEMOBILE INC
$1.1B
PCCPC CONNECTION INC
$1.1B
ACHCACADIA HEALTHCARE COMPANY IN
$1.1B
CFRCULLEN FROST BANKERS INC
$1.1B
CCIICOHEN CIRCLE ACQUISITION COR
$1.1B
BRBROADRIDGE FINL SOLUTIONS IN
$1.1B
IVZINVESCO LTD
$1.1B
CLWCLEARWATER PAPER CORP
$1.1B
SPSCSPS COMM INC
$1.1B
HCKTHACKETT GROUP INC
$1.1B
AGOASSURED GUARANTY LTD
$1.1B
QCOMQUALCOMM INC
$1.1B
PHMPULTE GROUP INC
$1.1B
KRKROGER CO
$1.1B
ASAMER SPORTS INC
$1.1B
CALXCALIX INC
$1.1B
RFAIRF ACQUISITION CORP II
$1.0B
TGNATEGNA INC
$1.0B
IONQIONQ INC
$1.0B
TRVCCITIGROUP INC
$1.0B
CPRXCATALYST PHARMACEUTICALS INC
$1.0B
KGSKODIAK GAS SVCS INC
$1.0B
MURMURPHY OIL CORP
$1.0B
FRTFEDERAL RLTY INVT TR NEW
$1.0B
RBRKRUBRIK INC.
$1.0B
MSFTMICROSOFT CORP
$1.0B
REEVEREST GROUP LTD
$997.1M
MCWMISTER CAR WASH INC
$992.1M
FSKFS KKR CAP CORP
$987.0M
GWREGUIDEWIRE SOFTWARE INC
$973.8M
ROKROCKWELL AUTOMATION INC
$972.6M
BCRXBIOCRYST PHARMACEUTICALS INC
$967.3M
DGDOLLAR GEN CORP NEW
$956.8M
LOWLOWES COS INC
$956.7M
GLWCORNING INC
$956.1M
DBDEUTSCHE BANK A G
$951.2M
PAYPAYMENTUS HOLDINGS INC
$933.8M
RAMPLIVERAMP HLDGS INC
$927.5M
CNRCORE NATURAL RESOURCES INC
$917.1M
MODMODINE MFG CO
$911.0M
MMSMAXIMUS INC
$896.7M
JOBYJOBY AVIATION INC
$896.4M
APHAMPHENOL CORP NEW
$892.4M
SNAPSNAP INC
$873.6M
CDNSCADENCE DESIGN SYSTEM INC
$870.5M
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$866.4M
MTHMERITAGE HOMES CORP
$865.5M
MHOM/I HOMES INC
$858.5M
CARRCARRIER GLOBAL CORPORATION
$855.5M
AROCARCHROCK INC
$852.0M
AVNSAVANOS MED INC
$843.6M
EMNEASTMAN CHEM CO
$841.3M
EVACEQV VENTURES ACQUISITION COR
$839.3M
NXQUANEX BLDG PRODS CORP
$838.4M
AMDADVANCED MICRO DEVICES INC
$834.2M
DINDINE BRANDS GLOBAL INC
$820.0M
IDTIDT CORP
$818.5M
RSGREPUBLIC SVCS INC
$795.8M
ZMZOOM COMMUNICATIONS INC
$795.7M
SUSUNCOR ENERGY INC NEW
$793.0M
VLYVALLEY NATL BANCORP
$785.1M
FRPTFRESHPET INC
$774.3M
NCDLNUVEEN CHURCHILL DIRECT LEND
$773.3M
CAPNCAYSON ACQUISITION CORP
$772.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$758.2M
SMPSTANDARD MTR PRODS INC
$754.3M
CHPGCHAMPIONSGATE ACQUISITION CO
$750.8M
LBTYALIBERTY GLOBAL LTD
$749.1M
HONHONEYWELL INTL INC
$742.0M
EQBKEQUITY BANCSHARES INC
$730.9M
CITHE CIGNA GROUP
$724.3M
NYTNEW YORK TIMES CO
$722.8M
EHABENHABIT INC
$722.2M
WSRWHITESTONE REIT
$715.1M
RLRALPH LAUREN CORP
$706.8M
RDNRADIAN GROUP INC
$702.2M
PGPROCTER AND GAMBLE CO
$702.1M
BATRAATLANTA BRAVES HLDGS INC
$698.4M
TDCTERADATA CORP DEL
$696.0M
MEOHMETHANEX CORP
$694.6M
LOARLOAR HOLDINGS INC
$682.4M
DHRDANAHER CORPORATION
$679.3M
ICLRICON PLC
$673.3M
JBLJABIL INC
$665.4M
ATEXANTERIX INC
$663.3M
NSSCNAPCO SEC TECHNOLOGIES INC
$655.1M
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