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
CTEVMULTIPLAN CORPORATION
$761K
TPRTAPESTRY INC
$757K
CAPNCAYSON ACQUISITION CORP
$751K
CUBECUBESMART
$744K
INGRINGREDION INC
$739K
HALHALLIBURTON CO
$736K
MPMP MATERIALS CORP
$729K
TSAACI WORLDWIDE INC
$728K
PFEPFIZER INC
$725K
MSGSMADISON SQUARE GRDN SPRT COR
$720K
MOSMOSAIC CO NEW
$718K
CSLCARLISLE COS INC
$708K
OCOWENS CORNING NEW
$685K
NTBBANK OF NT BUTTERFIELD&SON L
$676K
STSENSATA TECHNOLOGIES HLDG PL
$675K
VRNSVARONIS SYS INC
$665K
RIOTRIOT PLATFORMS INC
$664K
NOVNOV INC
$656K
RZLVREZOLVE AI LTD
$649K
TYLTYLER TECHNOLOGIES INC
$629K
SPNSSAPIENS INTL CORP N V
$626K
SWKSTANLEY BLACK & DECKER INC
$625K
FRFIRST INDL RLTY TR INC
$614K
MUMICRON TECHNOLOGY INC
$613K
XPXP INC
$609K
TRTXTPG RE FIN TR INC
$608K
IPGINTERPUBLIC GROUP COS INC
$606K
LBTYALIBERTY GLOBAL LTD
$598K
VTYVERINT SYS INC
$582K
MKLMARKEL GROUP INC
$578K
ASHASHLAND INC
$573K
PRIPRIMERICA INC
$573K
ADSKAUTODESK INC
$572K
AMBAAMBARELLA INC
$562K
MKTXMARKETAXESS HLDGS INC
$556K
SMSM ENERGY CO
$551K
ZMZOOM VIDEO COMMUNICATIONS IN
$551K
HSTMHEALTHSTREAM INC
$551K
CRUSCIRRUS LOGIC INC
$550K
WDAYWORKDAY INC
$537K
SPSCSPS COMM INC
$537K
MOVMOVADO GROUP INC
$527K
WIXWIX COM LTD
$526K
TRMBTRIMBLE INC
$525K
PKGPACKAGING CORP AMER
$509K
RDWRRADWARE LTD
$504K
GIIIG III APPAREL GROUP LTD
$490K
GSKGSK PLC
$490K
RACEFERRARI N V
$488K
TSNTYSON FOODS INC
$487K
MSFTMICROSOFT CORP
$479K
HBNCHORIZON BANCORP INC
$475K
MGYMAGNOLIA OIL & GAS CORP
$469K
DVDOUBLEVERIFY HLDGS INC
$467K
UDRUDR INC
$466K
CEVACEVA INC
$463K
ROKROCKWELL AUTOMATION INC
$461K
SKYCHAMPION HOMES INC
$459K
MDTMEDTRONIC PLC
$454K
VPGVISHAY PRECISION GROUP INC
$453K
GJBSTEELCASE INC
$449K
FDPFRESH DEL MONTE PRODUCE INC
$446K
INFA1EURINFORMATICA INC
$437K
SUSUNCOR ENERGY INC NEW
$426K
TGTXTG THERAPEUTICS INC
$426K
OFGOFG BANCORP
$415K
WELLWELLTOWER INC
$407K
LBRTLIBERTY ENERGY INC
$406K
DAKTDAKTRONICS INC
$405K
RMBS*RAMBUS INC DEL
$403K
DINOHF SINCLAIR CORP
$394K
TMHCTAYLOR MORRISON HOME CORP
$392K
ASCARDMORE SHIPPING CORP
$390K
DOCSDOXIMITY INC
$389K
RITMRITHM CAPITAL CORP
$388K
NOMDNOMAD FOODS LTD
$387K
EXAIEUREXSCIENTIA PLC
$386K
GOOGLALPHABET INC
$380K
CLBTCELLEBRITE DI LTD
$375K
RKTROCKET COS INC
$373K
NTAPNETAPP INC
$372K
MRVLMARVELL TECHNOLOGY INC
$367K
NTLAINTELLIA THERAPEUTICS INC
$344K
SIISPROTT INC
$343K
ABXBARRICK GOLD CORP
$341K
AMCRAMCOR PLC
$341K
CVLTCOMMVAULT SYS INC
$341K
TSEMTOWER SEMICONDUCTOR LTD
$340K
IVTINVENTRUST PPTYS CORP
$338K
ABTABBOTT LABS
$338K
PARRPAR PAC HOLDINGS INC
$337K
AFRMAFFIRM HLDGS INC
$337K
OSBCOLD SECOND BANCORP INC ILL
$333K
DOLEDOLE PLC
$330K
TPHTRI POINTE HOMES INC
$329K
BHVNBIOHAVEN LTD
$326K
JT5MUELLER WTR PRODS INC
$326K
JBLJABIL INC
$324K
AMTMAMENTUM HOLDINGS INC
$324K
TFPMTRIPLE FLAG PRECIOUS METAL
$320K
PreviousPage 4 of 6Next