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Magnetar Financial LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,958,895,979
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COREWEAVE INC · COM CL A · 21873S108 · shares: $5,179,700,295
- HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV · 42824C208 · shares: $88,978,171
- WEBSTER FINL CORP · COM · 947890109 · shares: $88,394,861
- KENVUE INC · COM · 49177J102 · shares: $88,199,224
- CHART INDS INC · COM · 16115Q308 · shares: $87,401,691
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $86,579,887
- JD.COM INC · NOTE 0.250% 6/0 · 47215PAJ5 · principal: $85,145,837
- DOMINION ENERGY INC · COM · 25746U109 · shares: $83,272,417
- TXNM ENERGY INC · COM · 69349H107 · shares: $82,229,932
- PENUMBRA INC · COM · 70975L107 · shares: $80,781,796
Reported holdings
1,713 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,574 shares | $273,253 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 972,598 shares | $272,327 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,306 shares | $270,500 |
| SOUTH BOW CORP | COM | 83671M105 | — | 7,672 shares | $270,361 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 25,885 shares | $269,722 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,999 shares | $269,696 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 27,726 shares | $269,497 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 524 shares | $269,126 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 7,238 shares | $268,964 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 925,000 shares | $268,250 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,591 shares | $268,139 |
| CUMMINS INC | COM | 231021106 | — | 374 shares | $266,741 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4,236 shares | $266,614 |
| MOVADO GROUP INC | COM | 624580106 | — | 6,772 shares | $266,207 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 19,913 shares | $266,038 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,326 shares | $265,862 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,862 shares | $265,167 |
| INNOSPEC INC | COM | 45768S105 | — | 3,257 shares | $265,087 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 16,644 shares | $264,806 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 18,464 shares | $264,035 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,763 shares | $263,825 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,290 shares | $263,602 |
| SI BONE INC | COM | 825704109 | — | 16,151 shares | $263,584 |
| HALEON PLC | SPON ADS | 405552100 | — | 28,201 shares | $263,115 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 13,987 shares | $262,816 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 981 shares | $262,261 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 227 shares | $262,024 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 15,462 shares | $262,004 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 5,305 shares | $261,855 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 24,596 shares | $259,980 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,942 shares | $259,699 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,193 shares | $259,131 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 774 shares | $259,127 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,260 shares | $258,567 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 637,500 shares | $258,188 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,325 shares | $258,145 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 30,238 shares | $257,325 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 5,496 shares | $257,268 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,295 shares | $256,860 |
| ATKORE INC | COM | 047649108 | — | 3,376 shares | $256,711 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,160 shares | $256,466 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 800,000 shares | $256,000 |
| WABTEC | COM | 929740108 | — | 948 shares | $255,581 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 4,130 shares | $255,564 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2,894 shares | $255,540 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,604 shares | $255,094 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 15,358 shares | $254,328 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,257 shares | $254,159 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,652 shares | $254,092 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,317 shares | $253,887 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,134 shares | $253,509 |
| MACYS INC | COM | 55616P104 | — | 10,663 shares | $251,114 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,477 shares | $250,518 |
| CERIBELL INC | COM | 15678C102 | — | 12,873 shares | $250,380 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 250,000 shares | $250,000 |
| VERTEX INC | CL A | 92538J106 | — | 21,672 shares | $248,795 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 23,134 shares | $247,765 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 32,799 shares | $247,632 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 408,974 shares | $247,450 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 700,000 shares | $247,170 |
| DANA INC | COM | 235825205 | — | 9,079 shares | $247,040 |
| CACTUS INC | CL A | 127203107 | — | 4,822 shares | $247,031 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,397 shares | $246,481 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,775 shares | $245,957 |
| CENCORA INC | COM | 03073E105 | — | 869 shares | $245,910 |
| UNITY BANCORP INC | COM | 913290102 | — | 4,185 shares | $245,618 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,232 shares | $245,470 |
| MESA LABS INC | COM | 59064R109 | — | 2,462 shares | $245,092 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 15,450 shares | $244,265 |
| QUINSTREET INC | COM | 74874Q100 | — | 16,640 shares | $243,776 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 249 shares | $243,552 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 21,220 shares | $243,393 |
| NCINO INC | COM | 63947X101 | — | 14,874 shares | $243,190 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,127 shares | $242,861 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 12,640 shares | $242,435 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,426 shares | $242,357 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,662 shares | $242,286 |
| INTUIT | COM | 461202103 | — | 928 shares | $242,208 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,085 shares | $242,165 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 1,500,000 shares | $241,350 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 13,116 shares | $241,072 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,957 shares | $240,996 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 13,754 shares | $240,970 |
| EQUIFAX INC | COM | 294429105 | — | 1,515 shares | $240,461 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 255,681 shares | $240,340 |
| ATN INTL INC | COM | 00215F107 | — | 9,052 shares | $239,787 |
| RED VIOLET INC | COM | 75704L104 | — | 3,759 shares | $239,523 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 12,042 shares | $239,395 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 6,182 shares | $239,243 |
| BIOHAVEN LTD | COM | G1110E107 | — | 16,066 shares | $239,062 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,763 shares | $238,475 |
| FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | — | 437,500 shares | $238,438 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 700,000 shares | $238,000 |
| DOW HLDGS INC | COM | 260557103 | — | 8,691 shares | $237,786 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,407 shares | $237,499 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 1,485,000 shares | $237,452 |
| COHU INC | COM | 192576106 | — | 3,211 shares | $237,325 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 23,214 shares | $236,783 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 23,392 shares | $236,727 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 600,000 shares | $236,430 |