Magnetar Financial LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$4.6B

Holdings

507

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (507 positions)

StockValue
VOYAVOYA FINANCIAL INC
$3.1M
KMBKIMBERLY-CLARK CORP
$3.1M
AXTAAXALTA COATING SYS LTD
$3.0M
LEALEAR CORP
$3.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.9M
PSXPHILLIPS 66
$2.9M
OLNOLIN CORP
$2.9M
TDYTELEDYNE TECHNOLOGIES INC
$2.9M
VRSKVERISK ANALYTICS INC
$2.9M
PAGSPAGSEGURO DIGITAL LTD
$2.8M
AGCOAGCO CORP
$2.8M
CRLCHARLES RIV LABS INTL INC
$2.8M
WTWWILLIS TOWERS WATSON PLC LTD
$2.7M
NSCNORFOLK SOUTHN CORP
$2.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.6M
AVTRAVANTOR INC
$2.6M
STLASTELLANTIS N.V
$2.5M
ROSTROSS STORES INC
$2.5M
QGENQIAGEN NV
$2.5M
COINCOINBASE GLOBAL INC
$2.5M
PTENPATTERSON-UTI ENERGY INC
$2.4M
SITCSITE CTRS CORP
$2.4M
KEYKEYCORP
$2.4M
VICIVICI PPTYS INC
$2.2M
QQQINVESCO QQQ TR
$2.1M
DHRDANAHER CORPORATION
$2.1M
CLHCLEAN HARBORS INC
$2.1M
BWXTBWX TECHNOLOGIES INC
$2.1M
DASHDOORDASH INC
$2.1M
TRITHOMSON REUTERS CORP.
$2.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.1M
WOLF 1.875 12/01/29WOLFSPEED INC
$2.0M
BLDTOPBUILD CORP
$1.9M
BURLBURLINGTON STORES INC
$1.9M
PFCPREMIER FINANCIAL CORP
$1.9M
EIXEDISON INTL
$1.8M
AEEAMEREN CORP
$1.8M
CFBCROSSFIRST BANKSHARES INC
$1.7M
BMYBRISTOL-MYERS SQUIBB CO
$1.7M
QRVOQORVO INC
$1.7M
CELHCELSIUS HLDGS INC
$1.7M
FIVNFIVE9 INC
$1.7M
VMCVULCAN MATLS CO
$1.7M
RGAREINSURANCE GRP OF AMERICA I
$1.7M
PVHPVH CORPORATION
$1.7M
MLMMARTIN MARIETTA MATLS INC
$1.6M
MSAMSA SAFETY INC
$1.6M
ESTAESTABLISHMENT LABS HLDGS INC
$1.6M
LLOEWS CORP
$1.6M
KGCKINROSS GOLD CORP
$1.6M
XYZBLOCK INC
$1.6M
COPCONOCOPHILLIPS
$1.6M
AMATAPPLIED MATLS INC
$1.5M
HOLXHOLOGIC INC
$1.4M
$1.4M
CNRCANADIAN NATL RY CO
$1.4M
MHKMOHAWK INDS INC
$1.4M
ALVAUTOLIV INC
$1.4M
AJGGALLAGHER ARTHUR J & CO
$1.4M
HRHEALTHCARE RLTY TR
$1.3M
TWLOTWILIO INC
$1.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.3M
JJACOBS SOLUTIONS INC
$1.3M
REXRREXFORD INDL RLTY INC
$1.3M
PBFPBF ENERGY INC
$1.3M
FLEXFLEX LTD
$1.3M
HCCWARRIOR MET COAL INC
$1.3M
FRTFEDERAL RLTY INVT TR NEW
$1.2M
CCCCCC INTELLIGENT SOLUTIONS HL
$1.2M
TRGPTARGA RES CORP
$1.2M
REGREGENCY CTRS CORP
$1.2M
TXRHTEXAS ROADHOUSE INC
$1.2M
CHECCHENGHE ACQUISITION II CO
$1.2M
HIMSHIMS & HERS HEALTH INC
$1.2M
MDLZMONDELEZ INTL INC
$1.1M
ADIANALOG DEVICES INC
$1.1M
AMEAMETEK INC
$1.1M
BUWABIO RAD LABS INC
$1.1M
MSIMOTOROLA SOLUTIONS INC
$1.1M
HLNHALEON PLC
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
NENOBLE CORP PLC
$1.0M
RFAIRF ACQUISITION CORP II
$1.0M
ONTOONTO INNOVATION INC
$1.0M
EVREVERCORE INC
$1.0M
CEPFCANTOR EQUITY PARTNERS INC
$991K
YETIYETI HLDGS INC
$896K
UNPUNION PAC CORP
$884K
DCIDONALDSON INC
$867K
TCE2CELLDEX THERAPEUTICS INC NEW
$866K
AIGAMERICAN INTL GROUP INC
$836K
UPSTUPSTART HLDGS INC
$834K
LINELINEAGE INC
$812K
BRCBRADY CORP
$811K
ADMAADMA BIOLOGICS INC
$801K
SDRLSEADRILL 2021 LTD
$787K
VCVISTEON CORP
$779K
CTEVMULTIPLAN CORPORATION
$761K
TPRTAPESTRY INC
$757K
CAPNCAYSON ACQUISITION CORP
$751K
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