Magnetar Financial LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.9B
Holdings
435
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
HTEURHERSHA HOSPITALITY TR | $635K |
KLICKULICKE & SOFFA INDS INC | $631K |
BAPCREDICORP LTD | $631K |
KVUEKENVUE INC | $619K |
CHDCHURCH & DWIGHT CO INC | $614K |
CBSHCOMMERCE BANCSHARES INC | $612K |
FRFIRST INDL RLTY TR INC | $592K |
ORLYOREILLY AUTOMOTIVE INC | $588K |
IEXIDEX CORP | $579K |
DOVDOVER CORP | $570K |
LPXLOUISIANA PAC CORP | $564K |
SHOPSHOPIFY INC | $562K |
FAFFIRST AMERN FINL CORP | $560K |
HBANHUNTINGTON BANCSHARES INC | $560K |
BURLBURLINGTON STORES INC | $553K |
REEVEREST GROUP LTD | $537K |
NENOBLE CORP PLC | $528K |
MHOM/I HOMES INC | $526K |
WEXWEX INC | $525K |
LKQ1LKQ CORP | $523K |
VRTVERTIV HOLDINGS CO | $523K |
TXG10X GENOMICS INC | $520K |
CCIXCHURCHILL CAPITAL CORP VII | $518K |
YOUCLEAR SECURE INC | $518K |
HIIHUNTINGTON INGALLS INDS INC | $516K |
WDAYWORKDAY INC | $514K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $507K |
ARMKARAMARK | $507K |
TTEKTETRA TECH INC NEW | $507K |
PATHUIPATH INC | $504K |
ACLSAXCELIS TECHNOLOGIES INC | $501K |
MTHMERITAGE HOMES CORP | $499K |
ENPHENPHASE ENERGY INC | $497K |
BPOPPOPULAR INC | $491K |
SMARGBPSMARTSHEET INC | $490K |
RPMRPM INTL INC | $489K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $486K |
KIMKIMCO RLTY CORP | $485K |
FBINFORTUNE BRANDS INNOVATIONS I | $483K |
XPOXPO INC | $481K |
PRIPRIMERICA INC | $480K |
AWMSKYWORKS SOLUTIONS INC | $479K |
OMCLOMNICELL COM | $472K |
TGNATEGNA INC | $472K |
DECKDECKERS OUTDOOR CORP | $465K |
—QIAGEN NV | $462K |
ARANTERO RESOURCES CORP | $462K |
PDCOEURPATTERSON COS INC | $461K |
MRVLMARVELL TECHNOLOGY INC | $459K |
FLEXFLEX LTD | $436K |
MCXMCCORMICK & CO INC | $435K |
WTWWILLIS TOWERS WATSON PLC LTD | $434K |
VSHVISHAY INTERTECHNOLOGY INC | $424K |
SLABSILICON LABORATORIES INC | $405K |
ORIOLD REP INTL CORP | $399K |
JXNJACKSON FINANCIAL INC | $372K |
UUNITY SOFTWARE INC | $365K |
SSBUSDSOUTHSTATE CORPORATION | $356K |
HYGISHARES TR | $348K |
HPEHEWLETT PACKARD ENTERPRISE C | $346K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $342K |
FANGDIAMONDBACK ENERGY INC | $333K |
TLSIWTRISALUS LIFE SCIENCES INC | $330K |
ROPROPER TECHNOLOGIES INC | $329K |
CNHICNH INDL N V | $329K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $327K |
CMCCOMMERCIAL METALS CO | $326K |
MPMP MATERIALS CORP | $315K |
MDUMDU RES GROUP INC | $314K |
WERNWERNER ENTERPRISES INC | $314K |
EAELECTRONIC ARTS INC | $305K |
AEVAAEVA TECHNOLOGIES INC | $304K |
CNMCORE & MAIN INC | $299K |
7SUSUMMIT MATLS INC | $299K |
SDRLSEADRILL 2021 LTD | $297K |
KBHKB HOME | $295K |
MKLMARKEL GROUP INC | $293K |
CLFCLEVELAND-CLIFFS INC NEW | $291K |
RCM1USDR1 RCM INC | $285K |
PRTAPROTHENA CORP PLC | $285K |
AIC3 AI INC | $282K |
CTVACORTEVA INC | $282K |
DARDARLING INGREDIENTS INC | $281K |
CPECALLON PETE CO DEL | $280K |
STNGSCORPIO TANKERS INC | $278K |
PSTGPURE STORAGE INC | $278K |
CELHCELSIUS HLDGS INC | $274K |
NINISOURCE INC | $264K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $264K |
AIRCUSDAPARTMENT INCOME REIT CORP | $262K |
ARWRARROWHEAD PHARMACEUTICALS IN | $256K |
SMSM ENERGY CO | $248K |
IPGINTERPUBLIC GROUP COS INC | $244K |
OZKBANK OZK LITTLE ROCK ARK | $243K |
IRTCIRHYTHM TECHNOLOGIES INC | $243K |
MLIMUELLER INDS INC | $242K |
PECOPHILLIPS EDISON & CO INC | $238K |
NFLXNETFLIX INC | $237K |
APGAPI GROUP CORP | $237K |
MHKMOHAWK INDS INC | $234K |