Filed: 5/15/2025ACC: 0001104659-25-048974
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 717 equity positions with a total reported market value of $7.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
717
Positions
$7.61B
Total AUM (reported)
713.41M
Total Shares
Allocation by class
COM CL A$3.62B47.6%
COM$2.25B29.5%
UNIT 99/99/9999$310.48M4.1%
CL A$138.55M1.8%
SHS$131.96M1.7%
COM NEW$109.88M1.4%
NOTE3/1$87.16M1.1%
Portfolio Concentration
Top 3$3.74B49.1%
4–10$573.67M7.5%
11–25$830.00M10.9%
Rest$2.47B32.5%
Top 3 weight
49.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 713.41M
Sole
Full voting authority
713.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole717
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings717
Rows:
COREWEAVE INC
SOLEShares95.82M
TypeSH
Market value$3.55B
46.67%
Sole
95.82M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.13M
TypeSH
Market value$93.31M
1.23%
Sole
1.13M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares744.64K
TypeSH
Market value$92.11M
1.21%
Sole
744.64K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares507.34K
TypeSH
Market value$86.60M
1.14%
Sole
507.34K
Shared
0.00
None
0.00
VEREN INC
SOLEShares12.66M
TypeSH
Market value$83.74M
1.10%
Sole
12.66M
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares3.67M
TypeSH
Market value$82.41M
1.08%
Sole
3.67M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares2.76M
TypeSH
Market value$82.11M
1.08%
Sole
2.76M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares255.78K
TypeSH
Market value$80.97M
1.06%
Sole
255.78K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares2.93M
TypeSH
Market value$79.70M
1.05%
Sole
2.93M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.16M
TypeSH
Market value$78.14M
1.03%
Sole
2.16M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares1.12M
TypeSH
Market value$78.07M
1.03%
Sole
1.12M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.17M
TypeSH
Market value$77.81M
1.02%
Sole
2.17M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares4.97M
TypeSH
Market value$66.25M
0.87%
Sole
4.97M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares704.44K
TypeSH
Market value$59.91M
0.79%
Sole
704.44K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares638.20K
TypeSH
Market value$59.12M
0.78%
Sole
638.20K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares435.71K
TypeSH
Market value$57.48M
0.76%
Sole
435.71K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares56.65M
TypePRN
Market value$57.36M
0.75%
Sole
56.65M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares58.19M
TypePRN
Market value$56.79M
0.75%
Sole
58.19M
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares3.08M
TypeSH
Market value$55.56M
0.73%
Sole
3.08M
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares2.32M
TypeSH
Market value$54.12M
0.71%
Sole
2.32M
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares512.73K
TypeSH
Market value$48.60M
0.64%
Sole
512.73K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares40.40M
TypePRN
Market value$42.94M
0.56%
Sole
40.40M
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares5.75M
TypeSH
Market value$40.14M
0.53%
Sole
5.75M
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares4.23M
TypeSH
Market value$39.00M
0.51%
Sole
4.23M
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares2.47M
TypeSH
Market value$36.84M
0.48%
Sole
2.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 95.82M | SH | $3.55B 46.67% | 95.82M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.13M | SH | $93.31M 1.23% | 1.13M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 744.64K | SH | $92.11M 1.21% | 744.64K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 507.34K | SH | $86.60M 1.14% | 507.34K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 12.66M | SH | $83.74M 1.10% | 12.66M | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | COM | 3.67M | SH | $82.41M 1.08% | 3.67M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 2.76M | SH | $82.11M 1.08% | 2.76M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 255.78K | SH | $80.97M 1.06% | 255.78K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 2.93M | SH | $79.70M 1.05% | 2.93M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.16M | SH | $78.14M 1.03% | 2.16M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 1.12M | SH | $78.07M 1.03% | 1.12M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.17M | SH | $77.81M 1.02% | 2.17M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 4.97M | SH | $66.25M 0.87% | 4.97M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 704.44K | SH | $59.91M 0.79% | 704.44K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 638.20K | SH | $59.12M 0.78% | 638.20K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 435.71K | SH | $57.48M 0.76% | 435.71K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 56.65M | PRN | $57.36M 0.75% | 56.65M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE3/1 | 58.19M | PRN | $56.79M 0.75% | 58.19M | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 3.08M | SH | $55.56M 0.73% | 3.08M | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 2.32M | SH | $54.12M 0.71% | 2.32M | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 512.73K | SH | $48.60M 0.64% | 512.73K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 40.40M | PRN | $42.94M 0.56% | 40.40M | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 5.75M | SH | $40.14M 0.53% | 5.75M | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 4.23M | SH | $39.00M 0.51% | 4.23M | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 2.47M | SH | $36.84M 0.48% | 2.47M | 0.00 | 0.00 |
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