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)
| Stock | Value |
|---|---|
VALVALARIS LTD | $403K |
CENTACENTRAL GARDEN & PET CO | $403K |
CGCTCARTESIAN GROWTH CORP III | $400K |
THRYTHRYV HLDGS INC | $397K |
LFSTLIFESTANCE HEALTH GROUP INC | $396K |
PFGCPERFORMANCE FOOD GROUP CO | $396K |
EXTREXTREME NETWORKS | $395K |
VRTSVIRTUS INVT PARTNERS INC | $393K |
OFIXORTHOFIX MED INC | $390K |
CTVHELIX ENERGY SOLUTIONS GRP I | $390K |
—ALDEL FINL II INC | $389K |
HRTGHERITAGE INSURANCE HLDGS INC | $384K |
UBSUBS GROUP AG | $384K |
TACHTITAN ACQUISITION CORP | $384K |
SBLKSTAR BULK CARRIERS CORP. | $384K |
RYAMRAYONIER ADVANCED MATLS INC | $383K |
ALKSALKERMES PLC | $382K |
NPKINPK INTERNATIONAL INC | $381K |
CGNTCOGNYTE SOFTWARE LTD | $381K |
SENEASENECA FOODS CORP NEW | $380K |
VRTVERTIV HOLDINGS CO | $380K |
ACELACCEL ENTERTAINMENT INC | $379K |
DMIIDRUGS MADE IN AMER ACQ II CO RIGHT | $378K |
BCPCBALCHEM CORP | $378K |
SDHISIDDHI ACQUISITION CORP | $376K |
SFMSPROUTS FMRS MKT INC | $376K |
MRVLMARVELL TECHNOLOGY INC | $373K |
BLMNBLOOMIN BRANDS INC | $373K |
FLOCFLOWCO HLDGS INC | $370K |
WEXWEX INC | $370K |
GRAFGRAF GLOBAL CORP | $364K |
TJXTJX COS INC NEW | $361K |
AMZNAMAZON COM INC | $360K |
—RANGE CAP ACQUISITION CORP | $360K |
—INFLECTION PT ACQUISITION CO RIGHT | $360K |
CNXCNX RES CORP | $359K |
MAINMAIN STR CAP CORP | $357K |
TIPTTIPTREE INC | $356K |
GLXYGALAXY DIGITAL INC. | $356K |
ATIIARCHIMEDES TECH SPAC PARTNER | $356K |
BACCBLUE ACQUISITION CORP. | $355K |
HLITHARMONIC INC | $355K |
MNDYMONDAY COM LTD | $355K |
FMNBFARMERS NATIONAL BANC CORP | $353K |
ESNTESSENT GROUP LTD | $350K |
SPXCSPX TECHNOLOGIES INC | $349K |
NFLXNETFLIX INC | $349K |
HAEHAEMONETICS CORP MASS | $348K |
GDYNGRID DYNAMICS HLDGS INC | $344K |
USFDUS FOODS HLDG CORP | $344K |
ROKROCKWELL AUTOMATION INC | $344K |
CNCCENTENE CORP DEL | $341K |
XRAYDENTSPLY SIRONA INC | $336K |
WHDCACTUS INC | $332K |
SOULSOULPOWER ACQUISITION CORP | $332K |
BRBROADRIDGE FINL SOLUTIONS IN | $330K |
ETNEATON CORP PLC | $329K |
PGCPEAPACK-GLADSTONE FINL CORP | $326K |
WKWORKIVA INC | $326K |
MSGEMADISON SQUARE GARDEN ENTMT | $325K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $324K |
VIKVIKING HOLDINGS LTD | $323K |
CHECHEMED CORP NEW | $322K |
MATVMATIV HOLDINGS INC | $321K |
DECDIVERSIFIED ENERGY CO | $321K |
FLGTFULGENT GENETICS INC | $319K |
IBCPINDEPENDENT BK CORP MICH | $319K |
PRDOPERDOCEO ED CORP | $317K |
TBPHTHERAVANCE BIOPHARMA INC | $317K |
RIOTRIOT PLATFORMS INC | $315K |
WINAWINMARK CORP | $313K |
WELLWELLTOWER INC | $313K |
LPBBLAUNCH TWO ACQUISITION CORP. | $312K |
PUBMPUBMATIC INC | $310K |
RGAREINSURANCE GRP OF AMERICA I | $309K |
PSXPHILLIPS 66 | $308K |
—INDIVIOR PLC | $307K |
SPTSPROUT SOCIAL INC | $307K |
MDXGMIMEDX GROUP INC | $306K |
ESLTELBIT SYS LTD | $306K |
TACOBERTO ACQUISITION CORP | $305K |
LIILENNOX INTL INC | $304K |
FIVNFIVE9 INC | $303K |
HAFCHANMI FINL CORP | $303K |
TDYTELEDYNE TECHNOLOGIES INC | $302K |
KRNTKORNIT DIGITAL LTD | $301K |
TNKTEEKAY TANKERS LTD | $300K |
TILEINTERFACE INC | $300K |
RDAGREPUBLIC DIGITAL ACQUISITION | $300K |
NUNU HLDGS LTD | $299K |
SCSCSCANSOURCE INC | $298K |
XRPNARMADA ACQUISITION CORP II | $298K |
—CROWN RESV ACQUISITION CORP | $297K |
ALFCENTURION ACQUISITION CORP | $296K |
SKWDSKYWARD SPECIALTY INS GROUP | $294K |
NPACNEW PROVIDENCE ACQUISITION C | $294K |
FTWEQV VENTURES AC CORP. II | $291K |
PJTPJT PARTNERS INC | $291K |
CEVACEVA INC | $291K |
DRDBROMAN DBDR ACQUISITION CORP | $290K |