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 |
|---|---|
OTISOTIS WORLDWIDE CORP | $248K |
GMEDGLOBUS MED INC | $247K |
WCCWESCO INTL INC | $247K |
PTENPATTERSON-UTI ENERGY INC | $247K |
AUPHAURINIA PHARMACEUTICALS INC | $246K |
AZTAAZENTA INC | $245K |
VETVERMILION ENERGY INC | $245K |
COSCNO FINL GROUP INC | $243K |
CMCOCOLUMBUS MCKINNON CORP N Y | $241K |
UVEUNIVERSAL INS HLDGS INC | $238K |
BRXBRIXMOR PPTY GROUP INC | $238K |
TRNOTERRENO RLTY CORP | $236K |
KNFKNIFE RIVER CORP | $235K |
VIAVVIAVI SOLUTIONS INC | $234K |
EYENATIONAL VISION HLDGS INC | $234K |
SUXTD SYNNEX CORPORATION | $233K |
XENEXENON PHARMACEUTICALS INC | $230K |
TRMBTRIMBLE INC | $229K |
BJBJS WHSL CLUB HLDGS INC | $229K |
WNCWABASH NATL CORP | $227K |
STAGSTAG INDL INC | $227K |
ABCBAMERIS BANCORP | $227K |
AGCOAGCO CORP | $227K |
VSCOVICTORIAS SECRET AND CO | $226K |
DKNGDRAFTKINGS INC NEW | $226K |
FBINFORTUNE BRANDS INNOVATIONS I | $221K |
BACQINFLECTION POINT ACQUISITION RIGHT | $220K |
IMAIMAX CORP | $220K |
SAMBOSTON BEER INC | $220K |
EQREQUITY RESIDENTIAL | $219K |
CALCALERES INC | $219K |
CGNXCOGNEX CORP | $218K |
BENFRANKLIN RESOURCES INC | $213K |
CPAYCORPAY INC | $212K |
MNKDMANNKIND CORP | $211K |
THCTENET HEALTHCARE CORP | $209K |
CABOCABLE ONE INC | $209K |
GTENGORES HLDGS X INC | $208K |
POSTPOST HLDGS INC | $206K |
MFAMFA FINL INC | $205K |
STNGSCORPIO TANKERS INC | $205K |
DRHDIAMONDROCK HOSPITALITY CO | $204K |
ESEAEUROSEAS LTD | $202K |
SOSOUTHERN CO | $201K |
BACQINFLECTION POINT ACQU CORP V RIGHT | $200K |
COHRCOHERENT CORP | $199K |
GILTGILAT SATELLITE NETWORKS LTD | $199K |
SBETSHARPLINK GAMING INC | $197K |
NEXTNEXTDECADE CORP | $195K |
BGCBGC GROUP INC | $195K |
ARLOARLO TECHNOLOGIES INC | $190K |
SGHCSUPER GROUP SGHC LIMITED | $187K |
NMRKNEWMARK GROUP INC | $186K |
PLAYDAVE & BUSTERS ENTMT INC | $184K |
NXQUANEX BLDG PRODS CORP | $181K |
MBLYMOBILEYE GLOBAL INC | $177K |
KALVKALVISTA PHARMACEUTICALS INC | $176K |
RPDRAPID7 INC | $174K |
—SPRING VY ACQUISITION CORP I | $166K |
IMSRTERRESTRIAL ENERGY INC | $151K |
BARKBARK INC | $150K |
PERIPERION NETWORK LTD | $149K |
BRRWWPROCAP FINL INC | $143K |
RXSTRXSIGHT INC | $140K |
ADCTADC THERAPEUTICS SA | $137K |
TRDAENTRADA THERAPEUTICS INC | $136K |
AMRXAMNEAL PHARMACEUTICALS INC | $128K |
NATNORDIC AMERICAN TANKERS LIMI | $126K |
LYGLLOYDS BANKING GROUP PLC | $125K |
GGBGERDAU SA | $125K |
OBDCBLUE OWL CAPITAL CORPORATION | $124K |
UAAUNDER ARMOUR INC | $122K |
FSLYFASTLY INC | $122K |
AMPLAMPLITUDE INC | $121K |
RTACRENATUS TACTICAL ACQUIS | $121K |
HLNHALEON PLC | $107K |
—BTC DEV CORP | $107K |
SDMSMART DIGITAL GROUP LTD | $91K |
CMPSCOMPASS PATHWAYS PLC | $91K |
UGRULTRAPAR PARTICIPACOES SA | $85K |
MQMARQETA INC | $85K |
RIGTRANSOCEAN LTD | $82K |
PTONPELOTON INTERACTIVE INC | $71K |
CLVTRIP COM GROUP LTD | $66K |
FINVFINVOLUTION GROUP | $65K |
TGBTASEKO MINES LTD | $65K |
PACBPACIFIC BIOSCIENCES CALIF IN | $59K |
—BAIN CAP GSS INVT CORP | $58K |
NIONIO INC | $53K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $53K |
CLOVCLOVER HEALTH INVESTMENTS CO | $50K |
ABCLABCELLERA BIOLOGICS INC | $48K |
EVGOEVGO INC | $38K |
BTEBAYTEX ENERGY CORP | $35K |
RZLVREZOLVE AI PLC | $33K |
ONCH1RT ACQUISITION CORP. | $14K |
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