Magnetar Financial LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$10.2B

Holdings

896

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (896 positions)

StockValue
ETHMDYNAMIX CORP
$1.3B
CBRECBRE GROUP INC
$1.3B
TPCTUTOR PERINI CORP
$1.3B
GDDYGODADDY INC
$1.3B
AFWALIGN TECHNOLOGY INC
$1.3B
JEFJEFFERIES FINL GROUP INC
$1.2B
ALLYALLY FINL INC
$1.2B
SEMRSEMRUSH HLDGS INC
$1.2B
CINFCINCINNATI FINL CORP
$1.2B
FELEFRANKLIN ELEC INC
$1.2B
QC10FLAGSTAR BANK NATIONAL ASSOC
$1.2B
ATKRATKORE INC
$1.2B
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$1.2B
RSRELIANCE INC
$1.2B
ESSESSEX PPTY TR INC
$1.2B
BLDRBUILDERS FIRSTSOURCE INC
$1.2B
HTGCHERCULES CAPITAL INC
$1.2B
CPCANADIAN PACIFIC KANSAS CITY
$1.2B
PNRPENTAIR PLC
$1.2B
QLYSQUALYS INC
$1.1B
BSXBOSTON SCIENTIFIC CORP
$1.1B
ONDSONDAS HLDGS INC
$1.1B
CALMCAL MAINE FOODS INC
$1.1B
CMSCMS ENERGY CORP
$1.1B
TXRHTEXAS ROADHOUSE INC
$1.1B
DOOBRP INC
$1.1B
UALUNITED AIRLS HLDGS INC
$1.1B
FRMEFIRST MERCHANTS CORP
$1.1B
IDXXIDEXX LABS INC
$1.0B
GAPGAP INC
$1.0B
VCICVINE HILL CAP INVT CORP.
$1.0B
TTEKTETRA TECH INC NEW
$1.0B
MTGMGIC INVT CORP WIS
$1.0B
ONCH1RT ACQUISITION CORP.
$1.0B
STNSTANTEC INC
$1.0B
GTERAGLOBA TERRA ACQUISITION COR
$1.0B
COSTCOSTCO WHSL CORP NEW
$1.0B
HASHASBRO INC
$1.0B
MZTIMARZETTI COMPANY
$1.0B
AAONAAON INC
$998.0M
SWXSOUTHWEST GAS HLDGS INC
$995.0M
TPDSOMNIGROUP INTERNATIONAL INC
$988.0M
NTBBANK OF NT BUTTERFIELD&SON L
$987.0M
GLBEGLOBAL E ONLINE LTD
$981.0M
AVYAVERY DENNISON CORP
$975.0M
WMSADVANCED DRAIN SYS INC DEL
$972.0M
GBDCGOLUB CAP BDC INC
$971.0M
CRLCHARLES RIV LABS INTL INC
$957.0M
DC4DEXCOM INC
$948.0M
APPNAPPIAN CORP
$940.0M
CASYCASEYS GEN STORES INC
$935.0M
HSTHOST HOTELS & RESORTS INC
$934.0M
ACHRARCHER AVIATION INC
$930.0M
JLLJONES LANG LASALLE INC
$928.0M
MAMASTERCARD INCORPORATED
$922.0M
M3BRIGADE ACQUISITION V CORP
$907.0M
DUOLDUOLINGO INC
$901.0M
EFXEQUIFAX INC
$890.0M
FNFFIDELITY NATIONAL FINANCIAL
$887.0M
BULLWEBULL CORP
$881.0M
JBHTHUNT J B TRANS SVCS INC
$874.0M
FUODOLBY LABORATORIES INC
$867.0M
LOBLIVE OAK ACQUISITION CORP V
$861.0M
RLRALPH LAUREN CORP
$861.0M
IDTIDT CORP
$853.0M
TEXTEREX CORP NEW
$846.0M
RDWRRADWARE LTD
$844.0M
PAYPAYMENTUS HOLDINGS INC
$842.0M
COKECOCA COLA CONS INC
$839.0M
HLIHOULIHAN LOKEY INC
$835.0M
REXRREXFORD INDL RLTY INC
$834.0M
BOOTBOOT BARN HLDGS INC
$819.0M
SUSUNCOR ENERGY INC NEW
$816.0M
PAHUSDELEMENT SOLUTIONS INC
$807.0M
APTVAPTIV PLC
$801.0M
CAPNCAYSON ACQUISITION CORP
$799.0M
FSKFS KKR CAP CORP
$798.0M
MOALTRIA GROUP INC
$794.0M
RDNTRADNET INC
$791.0M
NSZNETSCOUT SYS INC
$786.0M
GFLGFL ENVIRONMENTAL INC
$784.0M
BLKBBLACKBAUD INC
$771.0M
EIXEDISON INTL
$770.0M
RBARB GLOBAL INC
$764.0M
CHPGCHAMPIONSGATE ACQUISITION CO SHS C
$762.0M
AHRAMERICAN HEALTHCARE REIT INC
$761.0M
ATRAPTARGROUP INC
$760.0M
NTAPNETAPP INC
$757.0M
UHAL/BU HAUL HOLDING COMPANY
$755.0M
ABGCENCORA INC
$753.0M
IEIINSIGHT ENTERPRISES INC
$740.0M
CRANE HBR ACQUISITION CORP
$720.0M
3M4MASIMO CORP
$708.0M
COHUCOHU INC
$704.0M
QNSTQUINSTREET INC
$686.0M
DOXAMDOCS LTD
$683.0M
SYMSYMBOTIC INC
$682.0M
SEICSEI INVTS CO
$681.0M
LSPDLIGHTSPEED COMMERCE INC
$677.0M
GWREGUIDEWIRE SOFTWARE INC
$677.0M
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