Filed: 11/13/2025ACC: 0001104659-25-111094
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 853 equity positions with a total reported market value of $16.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
853
Positions
$16.50B
Total AUM (reported)
970.35M
Total Shares
Allocation by class
COM CL A$11.37B68.9%
COM$2.22B13.4%
CL A$379.75M2.3%
ORD SHS CL A$256.93M1.6%
SHS CL A$248.24M1.5%
SHS$136.07M0.8%
NOTE 0.500% 6/0$120.76M0.7%
Portfolio Concentration
Top 3$11.45B69.4%
4–10$658.71M4.0%
11–25$991.07M6.0%
Rest$3.41B20.6%
Top 3 weight
69.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 970.35M
Sole
Full voting authority
970.35M
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)
Sole853
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings853
Rows:
COREWEAVE INC
SOLEShares81.98M
TypeSH
Market value$11.22B
67.98%
Sole
81.98M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.64M
TypePRN
Market value$120.76M
0.73%
Sole
65.64M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares358.33K
TypeSH
Market value$107.65M
0.65%
Sole
358.33K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares211.24K
TypeSH
Market value$102.06M
0.62%
Sole
211.24K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.58M
TypeSH
Market value$100.53M
0.61%
Sole
1.58M
Shared
0.00
None
0.00
MERUS N V
SOLEShares1.05M
TypeSH
Market value$98.41M
0.60%
Sole
1.05M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.69M
TypeSH
Market value$95.53M
0.58%
Sole
1.69M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.14M
TypeSH
Market value$93.76M
0.57%
Sole
1.14M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares8.47M
TypeSH
Market value$84.25M
0.51%
Sole
8.47M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares4.14M
TypeSH
Market value$84.17M
0.51%
Sole
4.14M
Shared
0.00
None
0.00
WNS HOLDINGS LTD
SOLEShares1.10M
TypeSH
Market value$83.81M
0.51%
Sole
1.10M
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares2.99M
TypeSH
Market value$83.38M
0.51%
Sole
2.99M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.23M
TypeSH
Market value$83.26M
0.50%
Sole
2.23M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares389.88K
TypeSH
Market value$82.18M
0.50%
Sole
389.88K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares382.08K
TypeSH
Market value$76.47M
0.46%
Sole
382.08K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares59.42M
TypePRN
Market value$75.62M
0.46%
Sole
59.42M
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares3.03M
TypeSH
Market value$72.60M
0.44%
Sole
3.03M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares628.26K
TypeSH
Market value$67.04M
0.41%
Sole
628.26K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares3.45M
TypeSH
Market value$59.39M
0.36%
Sole
3.45M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares54.25M
TypePRN
Market value$58.33M
0.35%
Sole
54.25M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares52.47M
TypePRN
Market value$53.17M
0.32%
Sole
52.47M
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares759.41K
TypeSH
Market value$52.32M
0.32%
Sole
759.41K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares535K
TypeSH
Market value$50.82M
0.31%
Sole
535K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares731.34K
TypeSH
Market value$46.47M
0.28%
Sole
731.34K
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares966.13K
TypeSH
Market value$46.21M
0.28%
Sole
966.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 81.98M | SH | $11.22B 67.98% | 81.98M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 65.64M | PRN | $120.76M 0.73% | 65.64M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 358.33K | SH | $107.65M 0.65% | 358.33K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 211.24K | SH | $102.06M 0.62% | 211.24K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.58M | SH | $100.53M 0.61% | 1.58M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 1.05M | SH | $98.41M 0.60% | 1.05M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.69M | SH | $95.53M 0.58% | 1.69M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.14M | SH | $93.76M 0.57% | 1.14M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 8.47M | SH | $84.25M 0.51% | 8.47M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 4.14M | SH | $84.17M 0.51% | 4.14M | 0.00 | 0.00 |
WNS HOLDINGS LTDSOLE | COM | 1.10M | SH | $83.81M 0.51% | 1.10M | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 2.99M | SH | $83.38M 0.51% | 2.99M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.23M | SH | $83.26M 0.50% | 2.23M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 389.88K | SH | $82.18M 0.50% | 389.88K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 382.08K | SH | $76.47M 0.46% | 382.08K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 59.42M | PRN | $75.62M 0.46% | 59.42M | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 3.03M | SH | $72.60M 0.44% | 3.03M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 628.26K | SH | $67.04M 0.41% | 628.26K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 3.45M | SH | $59.39M 0.36% | 3.45M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 54.25M | PRN | $58.33M 0.35% | 54.25M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 52.47M | PRN | $53.17M 0.32% | 52.47M | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 759.41K | SH | $52.32M 0.32% | 759.41K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | 6 SER A CNV PREF | 535K | SH | $50.82M 0.31% | 535K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 731.34K | SH | $46.47M 0.28% | 731.34K | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 966.13K | SH | $46.21M 0.28% | 966.13K | 0.00 | 0.00 |
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