Filed: 5/13/2026ACC: 0001104659-26-059841
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1130 equity positions with a total reported market value of $9.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1130
Positions
$9.84B
Total AUM (reported)
692.08M
Total Shares
Allocation by class
COM CL A$4.86B49.3%
COM$1.79B18.2%
ORD SHS CL A$439.81M4.5%
USD CL A ORD SHS$328.60M3.3%
CL A$280.84M2.9%
SHS CL A$237.14M2.4%
CL A ORD SHS$140.31M1.4%
Portfolio Concentration
Top 3$4.92B49.9%
4–10$567.19M5.8%
11–25$947.92M9.6%
Rest$3.41B34.7%
Top 3 weight
49.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 692.08M
Sole
Full voting authority
692.08M
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)
Sole1130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1130
Rows:
COREWEAVE INC
SOLEShares68.57M
TypeSH
Market value$4.74B
48.17%
Sole
68.57M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.34M
TypeSH
Market value$87.16M
0.89%
Sole
1.34M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares420.40K
TypeSH
Market value$86.92M
0.88%
Sole
420.40K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.48M
TypeSH
Market value$86.24M
0.88%
Sole
1.48M
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares251.43K
TypeSH
Market value$82.56M
0.84%
Sole
251.43K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.02M
TypeSH
Market value$81.73M
0.83%
Sole
3.02M
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares3.25M
TypeSH
Market value$80.25M
0.82%
Sole
3.25M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares4.61M
TypeSH
Market value$79.40M
0.81%
Sole
4.61M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.14M
TypeSH
Market value$78.91M
0.80%
Sole
1.14M
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares2.52M
TypeSH
Market value$78.09M
0.79%
Sole
2.52M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares275.16K
TypeSH
Market value$77.69M
0.79%
Sole
275.16K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.50M
TypeSH
Market value$77.51M
0.79%
Sole
1.50M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares427.08K
TypeSH
Market value$75.96M
0.77%
Sole
427.08K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares74.69M
TypePRN
Market value$74.56M
0.76%
Sole
74.69M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares69.42M
TypePRN
Market value$71.59M
0.73%
Sole
69.42M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares4.22M
TypeSH
Market value$65.01M
0.66%
Sole
4.22M
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares807.43K
TypeSH
Market value$64.55M
0.66%
Sole
807.43K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares59.02M
TypePRN
Market value$61.25M
0.62%
Sole
59.02M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares925K
TypeSH
Market value$60.26M
0.61%
Sole
925K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares1.02M
TypeSH
Market value$58.94M
0.60%
Sole
1.02M
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
SOLEShares3.99M
TypeSH
Market value$57.64M
0.59%
Sole
3.99M
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares1.19M
TypeSH
Market value$55.54M
0.56%
Sole
1.19M
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares245.82K
TypeSH
Market value$51.17M
0.52%
Sole
245.82K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares1.20M
TypeSH
Market value$48.47M
0.49%
Sole
1.20M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares487.29K
TypeSH
Market value$47.77M
0.49%
Sole
487.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 68.57M | SH | $4.74B 48.17% | 68.57M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.34M | SH | $87.16M 0.89% | 1.34M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 420.40K | SH | $86.92M 0.88% | 420.40K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.48M | SH | $86.24M 0.88% | 1.48M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 251.43K | SH | $82.56M 0.84% | 251.43K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.02M | SH | $81.73M 0.83% | 3.02M | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 3.25M | SH | $80.25M 0.82% | 3.25M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 4.61M | SH | $79.40M 0.81% | 4.61M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.14M | SH | $78.91M 0.80% | 1.14M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 2.52M | SH | $78.09M 0.79% | 2.52M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 275.16K | SH | $77.69M 0.79% | 275.16K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.50M | SH | $77.51M 0.79% | 1.50M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 427.08K | SH | $75.96M 0.77% | 427.08K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 74.69M | PRN | $74.56M 0.76% | 74.69M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 69.42M | PRN | $71.59M 0.73% | 69.42M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 4.22M | SH | $65.01M 0.66% | 4.22M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 807.43K | SH | $64.55M 0.66% | 807.43K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 59.02M | PRN | $61.25M 0.62% | 59.02M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 925K | SH | $60.26M 0.61% | 925K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 1.02M | SH | $58.94M 0.60% | 1.02M | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 3.99M | SH | $57.64M 0.59% | 3.99M | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 1.19M | SH | $55.54M 0.56% | 1.19M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 245.82K | SH | $51.17M 0.52% | 245.82K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 1.20M | SH | $48.47M 0.49% | 1.20M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 487.29K | SH | $47.77M 0.49% | 487.29K | 0.00 | 0.00 |
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