EdgeMarket › What Magnetar Financial Llc reported owning
What Magnetar Financial Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.8BPositions
1,130Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. | 4.7B | 48.2% | 68.6M | 87.85 | -4.0% |
| unmapped CUSIP 00912X302 | 87.2M | 0.9% | 1.3M | — | — |
| unmapped CUSIP 16115Q308 | 86.9M | 0.9% | 420.4K | — | — |
| TXNM TXNM ENERGY INC | 86.2M | 0.9% | 1.5M | 57.22 | +1.2% |
| PEN Penumbra Inc | 82.6M | 0.8% | 251.4K | 325.18 | +27.2% |
| WBD Warner Bros. Discovery, Inc. | 81.7M | 0.8% | 3.0M | 28.55 | +147.4% |
| unmapped CUSIP 74267C106 | 80.3M | 0.8% | 3.2M | — | — |
| KVUE Kenvue Inc. | 79.4M | 0.8% | 4.6M | 19.06 | -11.9% |
| WBS WEBSTER FINANCIAL CORP | 78.9M | 0.8% | 1.1M | 77.57 | +33.2% |
| AAUC Allied Gold Corp | 78.1M | 0.8% | 2.5M | 23.58 | +79.0% |
| NSC NORFOLK SOUTHERN CORP | 77.7M | 0.8% | 275.2K | 350.72 | +22.8% |
| TECK TECK RESOURCES LTD | 77.5M | 0.8% | 1.5M | 69.20 | +121.3% |
| unmapped CUSIP 574795100 | 76.0M | 0.8% | 427.1K | — | — |
| unmapped CUSIP 47215PAJ5 | 74.6M | 0.8% | 74.7M | — | — |
| unmapped CUSIP 89677QAB3 | 71.6M | 0.7% | 69.4M | — | — |
| DBRG DigitalBridge Group, Inc. | 65.0M | 0.7% | 4.2M | 15.93 | +41.1% |
| unmapped CUSIP 126349109 | 64.5M | 0.7% | 807.4K | — | — |
| unmapped CUSIP 69331CAL2 | 61.3M | 0.6% | 59.0M | — | — |
| unmapped CUSIP 42824C208 | 60.3M | 0.6% | 925.0K | — | — |
| MCHPP MICROCHIP TECHNOLOGY INC | 58.9M | 0.6% | 1.0M | 65.86 | +7.2% |
| unmapped CUSIP 03152W109 | 57.6M | 0.6% | 4.0M | — | — |
| unmapped CUSIP 87265H109 | 55.5M | 0.6% | 1.2M | — | — |
| SLAB SILICON LABORATORIES INC. | 51.2M | 0.5% | 245.8K | 218.00 | +63.0% |
| WTRG Essential Utilities, Inc. | 48.5M | 0.5% | 1.2M | 40.18 | +2.3% |
| VAL Valaris Ltd | 47.8M | 0.5% | 487.3K | 87.76 | +94.9% |
| unmapped CUSIP 637870106 | 46.4M | 0.5% | 1.2M | — | — |
| unmapped CUSIP 01609WBG6 | 45.5M | 0.5% | 32.7M | — | — |
| unmapped CUSIP 03940C100 | 45.3M | 0.5% | 394.9K | — | — |
| UNF UNIFIRST CORP | 43.2M | 0.4% | 171.9K | 290.25 | +66.9% |
| VECO VEECO INSTRUMENTS INC | 42.9M | 0.4% | 1.3M | 47.86 | +100.3% |
| QRVO Qorvo, Inc. | 41.9M | 0.4% | 541.2K | 95.56 | +7.3% |
| unmapped CUSIP 88362T103 | 38.2M | 0.4% | 758.0K | — | — |
| LBRDK Liberty Broadband Corp | 36.4M | 0.4% | 723.8K | 36.02 | -41.3% |
| unmapped CUSIP 03753U106 | 35.0M | 0.4% | 869.2K | — | — |
| SKYT SkyWater Technology, LLC | 32.2M | 0.3% | 1.2M | 32.46 | +239.9% |
| IMXI International Money Express, Inc. | 30.4M | 0.3% | 1.9M | 14.12 | -2.9% |
| unmapped CUSIP 68389X204 | 29.8M | 0.3% | 650.0K | — | — |
| unmapped CUSIP 858927106 | 29.7M | 0.3% | 812.2K | — | — |
| unmapped CUSIP 138103106 | 29.0M | 0.3% | 2.7M | — | — |
| unmapped CUSIP 866683105 | 28.3M | 0.3% | 1.7M | — | — |
| CCXI Churchill Capital Corp XI | 27.4M | 0.3% | 2.7M | 14.57 | -17.6% |
| DMII Drugs Made In America Acquisition II Corp. | 26.9M | 0.3% | 2.7M | 10.14 | — |
| NOVTU NOVANTA INC | 26.8M | 0.3% | 500.0K | 62.26 | — |
| EVAC EQV Ventures Acquisition Corp. II | 25.2M | 0.3% | 2.5M | 10.27 | — |
| TACH Titan Acquisition Corp. | 22.7M | 0.2% | 2.2M | 10.47 | +3.3% |
| unmapped CUSIP 65339F655 | 22.6M | 0.2% | 450.0K | — | — |
| TALK Talkspace, Inc. | 22.0M | 0.2% | 4.3M | 5.25 | +103.5% |
| RPT Rithm Property Trust Inc. | 21.9M | 0.2% | 1.6M | 13.21 | -14.0% |
| LPBB Launch Two Acquisition Corp. | 21.0M | 0.2% | 2.0M | 10.79 | +3.5% |
| LPAA Launch One Acquisition Corp. | 20.9M | 0.2% | 1.9M | 10.75 | +3.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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