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
NEWHOLD INVT CORP III
$303K
FLGTFULGENT GENETICS INC
$300K
PNRGPRIMEENERGY RESOURCES CORP
$298K
INTAINTAPP INC
$298K
ALFCENTURION ACQUISITION CORP
$297K
UALUNITED AIRLS HLDGS INC
$295K
SCSCSCANSOURCE INC
$295K
AGXARGAN INC
$294K
LADLITHIA MTRS INC
$294K
BAXBAXTER INTL INC
$292K
CSLCARLISLE COS INC
$290K
AGROADECOAGRO S A
$289K
STEPSTEPSTONE GROUP INC
$289K
GLBEGLOBAL E ONLINE LTD
$288K
AMGAFFILIATED MANAGERS GROUP IN
$285K
ZEUSOLYMPIC STEEL INC
$284K
CXWCORECIVIC INC
$283K
SNDKSANDISK CORP
$282K
FUODOLBY LABORATORIES INC
$280K
ENOVENOVIS CORPORATION
$280K
FTDRFRONTDOOR INC
$279K
YELPYELP INC
$278K
GICGLOBAL INDUSTRIAL COMPANY
$276K
UBERUBER TECHNOLOGIES INC
$276K
WSMWILLIAMS SONOMA INC
$275K
OSONESTREAM INC
$275K
LPAALAUNCH ONE ACQUISITION CORP
$272K
SMWBSIMILARWEB LTD
$272K
TWTRADEWEB MKTS INC
$271K
REXREX AMERICAN RES CORP
$271K
SIMASIM ACQUISITION CORP. I
$267K
KEKIMBALL ELECTRONICS INC
$267K
PRVAPRIVIA HEALTH GROUP INC
$264K
VCICVINE HILL CAP INVT CORP.
$264K
FFIVF5 INC
$263K
MRSHMARSH & MCLENNAN COS INC
$263K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$262K
RBARB GLOBAL INC
$257K
AVNTAVIENT CORPORATION
$256K
NRDSNERDWALLET INC
$256K
ABXABACUS GLOBAL MGMT INC
$254K
COPCONOCOPHILLIPS
$254K
SEMRSEMRUSH HLDGS INC
$254K
MSCIMSCI INC
$254K
HLNEHAMILTON LANE INC
$253K
ATIIARCHIMEDES TECH SPAC PARTNER
$251K
FICOFAIR ISAAC CORP
$250K
DRDBROMAN DBDR ACQUISITION CORP
$250K
SMCSUMMIT MIDSTREAM CORPORATION
$249K
CPCANADIAN PACIFIC KANSAS CITY
$248K
REGNREGENERON PHARMACEUTICALS
$247K
AAPLAPPLE INC
$245K
MSGSMADISON SQUARE GRDN SPRT COR
$243K
WSOWATSCO INC
$242K
PAXPATRIA INVESTMENTS LIMITED
$242K
CMCOCOLUMBUS MCKINNON CORP N Y
$241K
CRANE HBR ACQUISITION CORP
$239K
LRNSTRIDE INC
$238K
MCXMCCORMICK & CO INC
$238K
CRLCHARLES RIV LABS INTL INC
$238K
ADTNADTRAN HOLDINGS INC
$234K
BKRBAKER HUGHES COMPANY
$234K
DVNDEVON ENERGY CORP NEW
$234K
ACMAECOM
$232K
OFGOFG BANCORP
$232K
AFWALIGN TECHNOLOGY INC
$230K
GRAFGRAF GLOBAL CORP
$230K
RBLXROBLOX CORP
$230K
TCBXTHIRD COAST BANCSHARES INC
$229K
RDNTRADNET INC
$227K
CHKPCHECK POINT SOFTWARE TECH LT
$227K
TROWPRICE T ROWE GROUP INC
$226K
AURAURORA INNOVATION INC
$226K
EXTREXTREME NETWORKS
$226K
WLACWILLOW LANE ACQUISITION CORP
$225K
PNTGPENNANT GROUP INC
$225K
LIILENNOX INTL INC
$223K
SBXDSILVERBOX CORP IV
$222K
BABOEING CO
$222K
NTNXNUTANIX INC
$222K
GLGLOBE LIFE INC
$220K
GPIGROUP 1 AUTOMOTIVE INC
$217K
HENNESSY CAP INVT CORP VII
$217K
SYNASYNAPTICS INC
$217K
A4SAMERIPRISE FINL INC
$217K
CTRICENTURI HOLDINGS INC
$216K
REPXRILEY EXPLORATION PERMIAN IN
$216K
OLOGBXOLO INC
$215K
ERIIENERGY RECOVERY INC
$214K
BARKBARK INC
$212K
CPRTCOPART INC
$208K
IHSIHS HOLDING LIMITED
$208K
UNPUNION PAC CORP
$208K
MRNAMODERNA INC
$206K
ENPHENPHASE ENERGY INC
$205K
BOOTBOOT BARN HLDGS INC
$205K
IRTINDEPENDENCE RLTY TR INC
$203K
TEMTEMPUS AI INC
$202K
PTENPATTERSON-UTI ENERGY INC
$201K
CRAQCAL REDWOOD ACQUISITION CORP
$201K
PreviousPage 8 of 9Next