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MAGNETAR FINANCIAL LLC

AUM: $23.11 B
13-F Portfolio Value: $16.50 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 73.35%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BABAALIBABA GROUP HLDG LTD (PRN)1.46%65,636,000$120,764,67614,500,00028.36%$1.8413F
TXNMTXNM ENERGY INC1.15%1,689,221$95,525,44839,1392.37%$56.5513F
KKELLANOVA1.13%1,143,169$93,762,72226,4202.37%$82.0213F
AVDXAVIDXCHANGE HOLDINGS INC1.02%8,466,957$84,246,22219,0490.23%$9.9513F
TGNATEGNA INC1.02%4,140,181$84,169,8804,078,2756587.85%$20.3313F
IPGINTERPUBLIC GROUP COS INC1.01%2,987,340$83,376,66040,2111.36%$27.9113F
FYBRFRONTIER COMMUNICATIONS PARE1.00%2,229,089$83,256,47450,6402.32%$37.3513F
COOPMR COOPER GROUP INC0.99%389,877$82,182,1728,9112.34%$210.7913F
TCOMTRIP COM GROUP LTD (PRN)0.91%59,425,000$75,623,5658,000,00015.56%$1.2713F
PRAPROASSURANCE CORP0.88%3,026,173$72,597,89069,3652.35%$23.9913F
JDJD.COM INC (PRN)0.70%54,249,000$58,333,8596,400,00013.38%$1.0813F
FOURPRASHIFT4 PMTS INC0.61%535,000$50,819,635485,000970%$94.9913F
LBRDKLIBERTY BROADBAND CORP0.56%731,342$46,469,47017,3722.43%$63.5413F
NOGNORTHERN OIL & GAS INC (PRN)0.55%45,500,000$45,418,58230,000,000193.55%$113F
DXCMDEXCOM INC (PRN)0.54%48,746,000$44,427,59211,500,00030.88%$0.9113F
CMSCMS ENERGY CORP (PRN)0.53%39,700,000$43,506,37627,200,000217.6%$1.113F
DUKDUKE ENERGY CORP NEW (PRN)0.51%39,395,000$42,309,19022,500,000133.18%$1.0713F
SPRSPIRIT AEROSYSTEMS HLDGS INC0.50%1,083,026$41,804,80415,5581.46%$38.613F
ARESPRBARES MANAGEMENT CORPORATION0.46%757,250$37,758,235297,25064.62%$49.8613F
CTLPCANTALOUPE INC0.46%3,642,669$38,503,011385,07411.82%$10.5713F
TECKTECK RESOURCES LTD0.44%831,314$36,486,371734,221756.2%$43.8913F
ABNBAIRBNB INC (PRN)0.41%34,530,000$33,835,8114,530,00015.1%$0.9813F
IMXIINTERNATIONAL MNY EXPRESS IN0.32%1,871,975$26,151,4911,821,1163580.72%$13.9713F
RIVNRIVIAN AUTOMOTIVE INC (PRN)0.30%26,775,000$24,744,0567,500,00038.91%$0.9213F
LNTALLIANT ENERGY CORP (PRN)0.27%21,000,000$22,620,66111,000,000110%$1.0813F
UBERUBER TECHNOLOGIES INC (PRN)0.18%11,937,000$14,572,944500,0004.37%$1.2213F
NWENORTHWESTERN ENERGY GROUP IN0.14%195,522$11,459,544186,4992066.93%$58.6113F
ICEINTERCONTINENTAL EXCHANGE IN0.11%53,653$9,039,45847,163726.7%$168.4813F
MRCMRC GLOBAL INC0.11%633,764$9,138,877447,636240.5%$14.4213F
BFAMBRIGHT HORIZONS FAM SOL IN D0.10%76,028$8,254,36030,01765.24%$108.5713F
GIBCGI INC0.10%90,480$8,063,55185,4801709.6%$89.1213F
HONHONEYWELL INTL INC0.10%40,260$8,474,73137,0741163.65%$210.513F
ROPROPER TECHNOLOGIES INC0.10%17,235$8,594,9229,701128.76%$498.6913F
SFMSPROUTS FMRS MKT INC0.10%73,884$8,038,57944,312149.84%$108.813F
ESLTELBIT SYS LTD0.10%15,941$8,126,7215,77756.84%$509.813F
CBRECBRE GROUP INC0.09%49,589$7,813,24344,944967.58%$157.5613F
CDNSCADENCE DESIGN SYSTEM INC0.09%21,591$7,584,05518,766664.28%$351.2613F
BROSDUTCH BROS INC0.09%140,590$7,358,48172,751107.24%$52.3413F
GILDGILEAD SCIENCES INC0.09%70,087$7,779,65746,800200.97%$11113F
PLTRPALANTIR TECHNOLOGIES INC0.09%42,737$7,796,08433,482361.77%$182.4213F
ZBRAZEBRA TECHNOLOGIES CORPORATI0.09%26,457$7,861,96213,513104.4%$297.1613F
BSXBOSTON SCIENTIFIC CORP0.08%69,473$6,782,64963,6911101.54%$97.6313F
BRBROADRIDGE FINL SOLUTIONS IN0.08%28,608$6,813,56824,008521.91%$238.1713F
CARRCARRIER GLOBAL CORPORATION0.08%111,189$6,637,98499,500851.23%$59.713F
CPAYCORPAY INC0.08%23,651$6,812,90719,991546.2%$288.0613F
DXCMDEXCOM INC0.08%104,308$7,018,8853750.36%$67.2913F
FERGFERGUSON ENTERPRISES INC0.08%28,125$6,316,31326,3061446.18%$224.5813F
FBINFORTUNE BRANDS INNOVATIONS I0.08%125,673$6,709,68215,47814.05%$53.3913F
GEVGE VERNOVA INC0.08%11,452$7,041,83510,7621559.71%$614.913F
ROKROCKWELL AUTOMATION INC0.08%19,134$6,687,90716,206553.48%$349.5313F
TWTRADEWEB MKTS INC0.08%56,134$6,229,75154,2812929.36%$110.9813F
DBDEUTSCHE BANK A G0.08%195,501$6,922,691163,015501.8%$35.4113F
ALABASTERA LABS INC0.07%28,506$5,581,47514,681106.19%$195.813F
CITHE CIGNA GROUP0.07%19,478$5,614,53417,287789%$288.2513F
CLSCELESTICA INC0.07%23,502$5,790,42221,124888.31%$246.3813F
CLSKCLEANSPARK INC0.07%424,795$6,159,528365,762619.59%$14.513F
CPRTCOPART INC0.07%124,255$5,587,747120,0092826.4%$44.9713F
IFFINTERNATIONAL FLAVORS&FRAGRA0.07%96,805$5,957,37969,740257.68%$61.5413F
LIILENNOX INTL INC0.07%10,819$5,727,14610,4302681.23%$529.3613F
GLGLOBE LIFE INC0.07%40,435$5,780,99238,6662185.75%$142.9713F
SITESITEONE LANDSCAPE SUPPLY INC0.07%46,669$6,010,96713,57241.01%$128.813F
BJBJS WHSL CLUB HLDGS INC0.06%54,042$5,039,41748,087807.51%$93.2513F
BBARRICK MNG CORP0.06%144,151$4,723,82820,94717%$32.7713F
BCCBOISE CASCADE CO DEL0.06%61,938$4,789,04745,041266.56%$77.3213F
NRGNRG ENERGY INC0.06%30,257$4,900,12111,60162.18%$161.9513F
TMUST-MOBILE US INC0.06%21,363$5,113,87519,5651088.15%$239.3813F
AXTAAXALTA COATING SYS LTD0.06%187,581$5,368,56880,58775.32%$28.6213F
CUBECUBESMART0.05%96,571$3,926,57710,25811.88%$40.6613F
GFLGFL ENVIRONMENTAL INC0.05%79,504$3,766,89970,328766.43%$47.3813F
RBARB GLOBAL INC0.05%38,660$4,189,19736,2421498.84%$108.3613F
RSGREPUBLIC SVCS INC0.05%18,448$4,233,44715,221471.68%$229.4813F
SEICSEI INVTS CO0.05%51,675$4,384,62438,601295.25%$84.8513F
UFPIUFP INDUSTRIES INC0.05%46,224$4,321,48217,50860.97%$93.4913F
VCTRVICTORY CAP HLDGS INC0.05%61,280$3,968,49351,109502.5%$64.7613F
ASAMER SPORTS INC0.05%130,933$4,549,922103,609379.19%$34.7513F
CBCHUBB LIMITED0.05%13,615$3,842,8341,68314.1%$282.2513F
BWABORGWARNER INC0.04%72,221$3,174,83653,678289.48%$43.9613F
CRLCHARLES RIV LABS INTL INC0.04%23,173$3,625,64821,6071379.76%$156.4613F
RITMRITHM CAPITAL CORP0.04%295,499$3,365,733193,167188.77%$11.3913F
NOVTNOVANTA INC0.04%36,564$3,661,88425,934243.97%$100.1513F
PNFPPINNACLE FINL PARTNERS INC0.04%38,379$3,599,56624,668179.91%$93.7913F
RBLXROBLOX CORP0.04%20,943$2,901,02518,760859.37%$138.5213F
SMPLSIMPLY GOOD FOODS CO0.04%141,076$3,501,50680,795134.03%$24.8213F
XRAYDENTSPLY SIRONA INC0.03%205,549$2,608,416173,428539.92%$12.6913F
DUKDUKE ENERGY CORP NEW0.03%22,406$2,772,74322,1839947.53%$123.7513F
NSITINSIGHT ENTERPRISES INC0.03%21,109$2,393,9713,14917.53%$113.4113F
MANHMANHATTAN ASSOCIATES INC0.03%11,200$2,295,7768,626335.12%$204.9813F
PPGPPG INDS INC0.03%21,254$2,234,00817,127415%$105.1113F
PBPROSPERITY BANCSHARES INC0.03%32,830$2,178,27024,299284.83%$66.3513F
RLRALPH LAUREN CORP0.03%7,494$2,349,8194,917190.8%$313.5613F
SLBSCHLUMBERGER LTD0.03%66,708$2,292,75452,748377.85%$34.3713F
TTANSERVICETITAN INC0.03%23,019$2,321,00519,870630.99%$100.8313F
WTSWATTS WATER TECHNOLOGIES INC0.03%8,629$2,409,9082,73546.4%$279.2813F
GTESGATES INDL CORP PLC0.03%110,685$2,747,2022,7142.51%$24.8213F
BIRKBIRKENSTOCK HOLDING PLC0.03%55,842$2,526,85145,459437.82%$45.2513F
ADTADT INC DEL0.02%226,248$1,970,620211,9321480.39%$8.7113F
AGCOAGCO CORP0.02%11,649$1,247,2587,003150.73%$107.0713F
AMDADVANCED MICRO DEVICES INC0.02%9,975$1,613,8564,09669.67%$161.7913F
CWANCLEARWATER ANALYTICS HLDGS I0.02%87,990$1,585,58073,171493.76%$18.0213F
CNRCORE NATURAL RESOURCES INC0.02%15,987$1,334,5952,83721.57%$83.4813F
FIVNFIVE9 INC0.02%68,618$1,660,55555,844437.17%$24.213F
FCXFREEPORT-MCMORAN INC0.02%43,367$1,700,85432,828311.49%$39.2213F
GPIGROUP 1 AUTOMOTIVE INC0.02%4,405$1,927,2323,907784.54%$437.5113F
GWREGUIDEWIRE SOFTWARE INC0.02%8,767$2,015,1824,631111.97%$229.8613F
MTHMERITAGE HOMES CORP0.02%19,823$1,435,7806,89953.38%$72.4313F
NYTNEW YORK TIMES CO0.02%26,779$1,537,11413,868107.41%$57.413F
PLMRPALOMAR HLDGS INC0.02%15,854$1,850,95413,352533.65%$116.7513F
PTENPATTERSON-UTI ENERGY INC0.02%280,919$1,455,161247,010728.45%$5.1813F
VTRSVIATRIS INC0.02%140,903$1,394,94074,697112.83%$9.913F
ICLRICON PLC0.02%7,903$1,383,0253,27470.73%$17513F
BCRXBIOCRYST PHARMACEUTICALS INC0.01%116,020$880,5928,0587.46%$7.5913F
FFIVF5 INC0.01%3,021$976,3572,126237.54%$323.1913F
IBCPINDEPENDENT BK CORP MICH0.01%33,669$1,042,89813,96070.83%$30.9813F
KVYOKLAVIYO INC0.01%34,164$946,00122,817201.08%$27.6913F
MSFTMICROSOFT CORP0.01%2,232$1,156,06421310.55%$517.9513F
OOMAOOMA INC0.01%73,604$882,51236,855100.29%$11.9913F
CNXNPC CONNECTION INC0.01%19,640$1,217,4842,44714.23%$61.9913F
SUSUNCOR ENERGY INC NEW0.01%22,547$943,1971,3896.56%$41.8313F
UDRUDR INC0.01%33,232$1,238,22525,763344.93%$37.2613F
ZTSZOETIS INC0.01%7,123$1,042,2373,698107.97%$146.3213F
DHRDANAHER CORPORATION0.00985%4,118$816,43467919.74%$198.2613F
HTGCHERCULES CAPITAL INC0.00922%40,379$763,56622,722128.69%$18.9113F
HLNEHAMILTON LANE INC0.00918%5,645$760,8903,867217.49%$134.7913F
REGNREGENERON PHARMACEUTICALS0.00887%1,307$734,887837178.09%$562.2713F
CNHCNH INDL N V0.00833%63,573$689,76748,463320.73%$10.8513F
BRZEBRAZE INC0.00823%23,979$681,96312,199103.56%$28.4413F
ADBEADOBE INC0.00795%1,868$658,93833221.61%$352.7513F
NABLN-ABLE INC0.00773%82,144$640,72437,82585.35%$7.813F
CNPCENTERPOINT ENERGY INC0.00764%16,311$632,8673,55927.91%$38.813F
RXORXO INC0.00711%38,296$588,9925,53516.9%$15.3813F
GTGOODYEAR TIRE & RUBR CO0.00669%74,061$553,97642,816137.03%$7.4813F
OFGOFG BANCORP0.00654%12,450$541,4507,039130.09%$43.4913F
IRTINDEPENDENCE RLTY TR INC0.00653%33,012$541,06721,549187.99%$16.3913F
MRNAMODERNA INC0.00642%20,587$531,76313,127175.97%$25.8313F
CGNTCOGNYTE SOFTWARE LTD0.00630%62,112$521,74024,73766.19%$8.413F
GAMBGAMBLING COM GROUP LIMITED0.00625%63,335$518,08121,04449.76%$8.1813F
APPNAPPIAN CORP0.00575%15,591$476,6175,31851.77%$30.5713F
SFDSMITHFIELD FOODS INC0.00571%20,161$473,3802,35913.25%$23.4813F
WDFCWD 40 CO0.00550%2,306$455,66586359.81%$197.613F
LKQLKQ CORP0.00532%14,443$441,0906874.99%$30.5413F
ALGALAMO GROUP INC0.00512%2,220$423,79861438.23%$190.913F
FWONKLIBERTY MEDIA CORP DEL0.00484%3,841$401,19254316.46%$104.4513F
LRNSTRIDE INC0.00372%2,070$308,30642926.14%$148.9413F
CRVLCORVEL CORP0.00332%3,557$275,38350016.36%$77.4213F
CMCOCOLUMBUS MCKINNON CORP N Y0.00325%18,754$268,9332,95918.73%$14.3413F
AURAURORA INNOVATION INC0.00305%46,932$252,9643,8028.82%$5.3913F
ALLTALLOT LTD0.00286%22,404$237,0342,19210.85%$10.5813F
SMCSUMMIT MIDSTREAM CORPORATION0.00257%10,368$212,9592062.03%$20.5413F
OSONESTREAM INC0.00243%10,920$201,2551,22012.58%$18.4313F
SIBNSI-BONE INC0.00232%13,071$192,4052,82727.6%$14.7213F
AVOMISSION PRODUCE INC0.00176%12,106$145,5141,35112.56%$12.0213F
NOGNORTHERN OIL & GAS INC0.00098%3,285$81,4683,283164150%$24.813F