MAGNETAR FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FHN | 167K | $3.78M |
 | COLD | 160K | $1.96M |
 | APG | 159K | $5.47M |
 | RPRX | 150K | $5.31M |
 | EVLV | 147K | $100.17K |
 | B | 144K | $4.72M |
 | HOND | 142K | $2.34M |
 | SMPL | 141K | $3.50M |
 | VTRS | 141K | $1.39M |
 | BROS | 141K | $7.36M |
 | KNX | 138K | $5.45M |
 | AS | 131K | $4.55M |
 | QXO | 127K | $2.42M |
 | CAG | 125K | $2.29M |
 | CPRT | 124K | $5.59M |
 | CTVA | 117K | $7.89M |
 | WY | 117K | $2.89M |
 | BCRX | 116K | $880.59K |
 | FRSH | 114K | $1.34M |
 | CARR | 111K | $6.64M |
First Horizon Corporation
FHN
Shares Held
167K
Value
$3.78M
Americold Realty Trust, Inc.
COLD
Shares Held
160K
Value
$1.96M
APi Group Corporation
APG
Shares Held
159K
Value
$5.47M
Royalty Pharma plc
RPRX
Shares Held
150K
Value
$5.31M
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
147K
Value
$100.17K
Barrick Mining Corporation
B
Shares Held
144K
Value
$4.72M
HCM II Acquisition Corp.
HOND
Shares Held
142K
Value
$2.34M
The Simply Good Foods Company
SMPL
Shares Held
141K
Value
$3.50M
Viatris Inc.
VTRS
Shares Held
141K
Value
$1.39M
Dutch Bros Inc.
BROS
Shares Held
141K
Value
$7.36M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
138K
Value
$5.45M
Amer Sports, Inc.
AS
Shares Held
131K
Value
$4.55M
QXO Inc
QXO
Shares Held
127K
Value
$2.42M
Conagra Brands, Inc.
CAG
Shares Held
125K
Value
$2.29M
Copart, Inc.
CPRT
Shares Held
124K
Value
$5.59M
Corteva, Inc.
CTVA
Shares Held
117K
Value
$7.89M
Weyerhaeuser Company
WY
Shares Held
117K
Value
$2.89M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
116K
Value
$880.59K
Freshworks Inc.
FRSH
Shares Held
114K
Value
$1.34M
Carrier Global Corporation
CARR
Shares Held
111K
Value
$6.64M