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Institutional investment manager
MAGNETAR FINANCIAL LLC
CIK 0001352851
- Reported holdings value
- $10.96B
- Reported positions
- 1,134
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| CRWV COREWEAVE INC 21873S108 | COM CL A Share · SH | 52,062,927 | $5.18B | 47.26% | -16,503,467 | -24.07% | Reduced |
| 42824C208 HEWLETT PACKARD ENTERPRISE C 42824C208 | 7.625 MAND CONV Share · SH | 760,010 | $88.98M | 0.81% | -164,990 | -17.84% | Reduced |
| WBS WEBSTER FINL CORP 947890109 | COM Share · SH | 1,156,698 | $88.39M | 0.81% | +19,986 | +1.76% | Increased |
| KVUE KENVUE INC 49177J102 | COM Share · SH | 4,615,344 | $88.2M | 0.80% | +9,746 | +0.21% | Increased |
| GTLS CHART INDS INC 16115Q308 | COM Share · SH | 418,310 | $87.4M | 0.80% | -2,094 | -0.50% | Reduced |
| NSC NORFOLK SOUTHN CORP 655844108 | COM Share · SH | 275,215 | $86.58M | 0.79% | +54 | +0.02% | Increased |
| 47215PAJ5 JD.COM INC 47215PAJ5 | NOTE 0.250% 6/0 Share · PRN | 86,634,000 | $85.15M | 0.78% | — | — | Newly reported |
| D DOMINION ENERGY INC 25746U109 | COM Share · SH | 1,219,394 | $83.27M | 0.76% | — | — | Newly reported |
| 69349H107 TXNM ENERGY INC 69349H107 | COM Share · SH | 1,448,220 | $82.23M | 0.75% | -26,918 | -1.82% | Reduced |
| PEN PENUMBRA INC 70975L107 | COM Share · SH | 255,841 | $80.78M | 0.74% | +4,408 | +1.75% | Increased |
| TECK TECK RESOURCES LTD 878742204 | CL B Share · SH | 1,330,207 | $79.09M | 0.72% | -167,627 | -11.19% | Reduced |
| 595017302 MICROCHIP TECHNOLOGY INC. 595017302 | DEP SHS REPSTG Share · SH | 982,230 | $75.58M | 0.69% | -42,770 | -4.17% | Reduced |
| 02079K404 ALPHABET INC 02079K404 | DEP SHS RP1/20 A Share · SH | 1,496,367 | $75.47M | 0.69% | — | — | Newly reported |
| 01609WBG6 ALIBABA GROUP HLDG LTD 01609WBG6 | NOTE 0.500% 6/0 Share · PRN | 63,177,000 | $74.49M | 0.68% | — | — | Newly reported |
| WBD WARNER BROS DISCOVERY INC 934423104 | COM SER A Share · SH | 2,747,884 | $73.26M | 0.67% | -269,208 | -8.92% | Reduced |
| ROKU ROKU INC 77543R102 | COM CL A Share · SH | 507,080 | $70.05M | 0.64% | +503,435 | +13811.66% | Increased |
| DBRG DIGITALBRIDGE GROUP INC 25401T603 | CL A NEW Share · SH | 4,118,704 | $64.99M | 0.59% | -97,044 | -2.30% | Reduced |
| 68389X204 ORACLE CORP 68389X204 | 6.5 DEP CUM SR D Share · SH | 1,425,420 | $64.1M | 0.58% | +775,420 | +119.30% | Increased |
| 337932AT4 FIRSTENERGY CORP 337932AT4 | NOTE 3.625% 1/1 Share · PRN | 56,500,000 | $61.7M | 0.56% | — | — | Newly reported |
| 89677QAB3 TRIP COM GROUP LTD 89677QAB3 | NOTE 0.750% 6/1 Share · PRN | 58,445,000 | $57.73M | 0.53% | — | — | Newly reported |
| 36467WAE9 GAMESTOP CORP 36467WAE9 | NOTE 4/0 Share · PRN | 55,570,000 | $56.76M | 0.52% | — | — | Newly reported |
| NSA NATIONAL STORAGE AFFILIATES 637870106 | COM SHS BEN IN Share · SH | 1,236,534 | $54.99M | 0.50% | +8,062 | +0.66% | Increased |
| SLAB SILICON LABORATORIES INC 826919102 | COM Share · SH | 251,225 | $54.91M | 0.50% | +5,401 | +2.20% | Increased |
| TECH BIO-TECHNE CORP 09073M104 | COM Share · SH | 761,911 | $53.83M | 0.49% | — | — | Newly reported |
| APGE APOGEE THERAPEUTICS INC 03770N101 | COM Share · SH | 399,123 | $52.98M | 0.48% | — | — | Newly reported |
| CZR CAESARS ENTERTAINMENT INC NE 12769G100 | COM Share · SH | 1,746,938 | $52.72M | 0.48% | — | — | Newly reported |
| RAMP LIVERAMP HLDGS INC 53815P108 | COM Share · SH | 1,379,116 | $51.91M | 0.47% | — | — | Newly reported |
| QRVO QORVO INC 74736K101 | COM Share · SH | 548,149 | $51.13M | 0.47% | +6,955 | +1.29% | Increased |
| PAYO PAYONEER GLOBAL INC 70451X104 | COM Share · SH | 7,109,868 | $50.62M | 0.46% | +7,096,695 | +53873.04% | Increased |
| AAUC ALLIED GOLD CORP 01921D204 | COM NEW Share · SH | 2,108,808 | $50.06M | 0.46% | -410,059 | -16.28% | Reduced |
| 116794207 BRUKER CORP 116794207 | 6.375 PREF SER A Share · SH | 108,963 | $48.63M | 0.44% | — | — | Newly reported |
| WTRG ESSENTIAL UTILS INC 29670G102 | COM Share · SH | 1,258,246 | $48.2M | 0.44% | +54,561 | +4.53% | Increased |
| 67000B203 NOVANTA INC 67000B203 | UNIT 11/01/2028 Share · SH | 700,563 | $47.84M | 0.44% | +200,563 | +40.11% | Increased |
| 018802AE8 ALLIANT ENERGY CORP 018802AE8 | NOTE 3.250% 5/3 Share · PRN | 43,475,000 | $47.57M | 0.43% | — | — | Newly reported |
| UNF UNIFIRST CORP MASS 904708104 | COM Share · SH | 174,619 | $46.18M | 0.42% | +2,746 | +1.60% | Increased |
| ACA ARCOSA INC 039653100 | COM Share · SH | 316,267 | $45.95M | 0.42% | — | — | Newly reported |
| SKYT SKYWATER TECHNOLOGY INC 83089J108 | COM Share · SH | 1,184,635 | $41.25M | 0.38% | +9,051 | +0.77% | Increased |
| OGN ORGANON & CO 68622V106 | COMMON STOCK Share · SH | 2,810,019 | $38.05M | 0.35% | — | — | Newly reported |
| 69331CAL2 PG&E CORP 69331CAL2 | NOTE 4.250%12/0 Share · PRN | 36,785,000 | $37.63M | 0.34% | — | — | Newly reported |
| VAL VALARIS LTD G9460G101 | CL A Share · SH | 494,010 | $35.87M | 0.33% | +6,721 | +1.38% | Increased |
| CCXI CHURCHILL CAP CORP XI G2131A108 | CL A ORD SHS Share · SH | 1,918,525 | $33.48M | 0.31% | -781,475 | -28.94% | Reduced |
| STEL STELLAR BANCORP INC 858927106 | COM Share · SH | 812,216 | $31.94M | 0.29% | 0 | 0.00% | Unchanged |
| 86800U500 SUPER MICRO COMPUTER INC 86800U500 | 7 DEP CM SR A WI Share · SH | 570,680 | $29.25M | 0.27% | — | — | Newly reported |
| IMXI INTERNATIONAL MONEY EXPRESS 46005L101 | COM Share · SH | 2,008,234 | $29.02M | 0.26% | +83,824 | +4.36% | Increased |
| G2131M102 CHURCHILL CAP CORP XII G2131M102 | CL A ORD SHS Share · SH | 2,700,000 | $28.76M | 0.26% | — | — | Newly reported |
| DMII DRUGS MADE IN AMER ACQ II CO G2851K104 | USD ORD SHS Share · SH | 2,700,000 | $27.16M | 0.25% | 0 | 0.00% | Unchanged |
| LEG LEGGETT & PLATT INC 524660107 | COM Share · SH | 2,263,253 | $26.5M | 0.24% | — | — | Newly reported |
| 65339F655 NEXTERA ENERGY INC 65339F655 | UNIT 02/15/2029 Share · SH | 550,000 | $26.29M | 0.24% | +100,000 | +22.22% | Increased |
| AXTA AXALTA COATING SYS LTD G0750C108 | COM Share · SH | 747,203 | $25.57M | 0.23% | +5,631 | +0.76% | Increased |
| G3106Q102 EQV VENTURES AC CORP. II G3106Q102 | ORD SHS CL A Share · SH | 2,499,993 | $25.45M | 0.23% | 0 | 0.00% | Unchanged |
1–50 of 1,640 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.