Magnetar Financial LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$16.5B

Holdings

853

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (853 positions)

StockValue
CALYTOPGOLF CALLAWAY BRANDS CORP
$381K
MKLMARKEL GROUP INC
$380K
BHEBENCHMARK ELECTRS INC
$380K
XPELXPEL INC
$374K
MSMMSC INDL DIRECT INC
$372K
VRSNVERISIGN INC
$371K
CNACNA FINL CORP
$369K
CEGCONSTELLATION ENERGY CORP
$369K
AAMIACADIAN ASSET MANAGEMENT INC
$369K
ETHMDYNAMIX CORP
$368K
FROGJFROG LTD
$365K
GLDDGREAT LAKES DREDGE & DOCK CO
$365K
DECKDECKERS OUTDOOR CORP
$364K
JBSSSANFILIPPO JOHN B & SON INC
$362K
LEUCENTRUS ENERGY CORP
$362K
GRDNGUARDIAN PHARMACY SVCS INC
$362K
SBLKSTAR BULK CARRIERS CORP.
$361K
HOLXHOLOGIC INC
$360K
KEKIMBALL ELECTRONICS INC
$358K
PIIMPINJ INC
$357K
CCIXCHURCHILL CAPITAL CORP IX
$356K
SRADSPORTRADAR GROUP AG
$351K
FROFRONTLINE PLC
$350K
TXNTEXAS INSTRS INC
$349K
EATBRINKER INTL INC
$349K
HUBSHUBSPOT INC
$346K
DOCUDOCUSIGN INC
$342K
PAHCPHIBRO ANIMAL HEALTH CORP
$342K
FULTFULTON FINL CORP PA
$339K
AATAMERICAN ASSETS TR INC
$335K
WECWEC ENERGY GROUP INC
$334K
TTELUS CORPORATION
$331K
MGNIMAGNITE INC
$331K
LEVILEVI STRAUSS & CO NEW
$329K
KALVKALVISTA PHARMACEUTICALS INC
$328K
CDWCDW CORP
$326K
LNCLINCOLN NATL CORP IND
$325K
AFLAFLAC INC
$325K
RDAGREPUBLIC DIGITAL ACQUISITION
$325K
AEBAALLETE INC
$324K
XRPNARMADA ACQUISITION CORP II
$324K
JAMFJAMF HLDG CORP
$322K
BRXBRIXMOR PPTY GROUP INC
$321K
LRNSTRIDE INC
$308K
GOLDA-MARK PRECIOUS METALS INC
$308K
TDWTIDEWATER INC NEW
$306K
SHCSOTERA HEALTH CO
$304K
NSZNETSCOUT SYS INC
$302K
CALCALERES INC
$302K
VRTSVIRTUS INVT PARTNERS INC
$300K
KYIVKYIVSTAR GROUP LTD
$300K
FWRGFIRST WATCH RESTAURANT GROUP
$295K
IDTIDT CORP
$294K
ALRMALARM COM HLDGS INC
$294K
SNOWSNOWFLAKE INC
$289K
TXG10X GENOMICS INC
$289K
PAASPAN AMERN SILVER CORP
$287K
MLB1MERCADOLIBRE INC
$285K
CMIIUCOLUMBUS CIRCLE CAP CORP. I
$283K
UBSIUNITED BANKSHARES INC WEST V
$280K
HVTHAVERTY FURNITURE COS INC
$278K
CRVLCORVEL CORP
$275K
CMCCOMMERCIAL METALS CO
$272K
CMCOCOLUMBUS MCKINNON CORP N Y
$269K
ZETAZETA GLOBAL HOLDINGS CORP
$268K
VSATVIASAT INC
$265K
VYXNCR VOYIX CORPORATION
$264K
NEXTNEXTDECADE CORP
$261K
KFYKORN FERRY
$259K
DRDBROMAN DBDR ACQUISITION CORP
$257K
UEOWESTLAKE CORPORATION
$257K
KOYNDIGITAL ASSET ACQUISITION CO
$255K
AURAURORA INNOVATION INC
$253K
ALLYALLY FINL INC
$249K
BAMBROOKFIELD ASSET MANAGMT LTD
$249K
IHSIHS HOLDING LIMITED
$249K
FHIFEDERATED HERMES INC
$242K
MDBMONGODB INC
$238K
GRNDGRINDR INC
$237K
ALLTALLOT LTD
$237K
CMGCHIPOTLE MEXICAN GRILL INC
$237K
CSTLCASTLE BIOSCIENCES INC
$235K
UCBUNITED CMNTY BKS BLAIRSVLE G
$234K
TMOTHERMO FISHER SCIENTIFIC INC
$232K
OMCLOMNICELL COM
$230K
JOUTJOHNSON OUTDOORS INC
$230K
BAHBOOZ ALLEN HAMILTON HLDG COR
$230K
WMTWALMART INC
$228K
SRRKSCHOLAR ROCK HLDG CORP
$228K
BTUPEABODY ENERGY CORP
$226K
QNSTQUINSTREET INC
$226K
MXLMAXLINEAR INC
$224K
IBEXIBEX LTD
$224K
GTENGORES HLDGS X INC
$222K
CABOCABLE ONE INC
$220K
EXTREXTREME NETWORKS
$219K
EMEEMCOR GROUP INC
$216K
WENNWEN ACQUISITION CORP
$216K
DVNDEVON ENERGY CORP NEW
$215K
UMBFUMB FINL CORP
$214K
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