Magnetar Financial LLC
1,134 holdingsFiling period: 2026-03-31Current AUM: $9.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 68.57M | $4.74B | $4.39B | 45.53% | +375.0K | 2026-03-31 |
| 2 | AL | AIR LEASE CORP | 1.34M | $87.2M | $87.2M | 0.90% | -244,570 | 2026-03-31 |
| 3 | GTLS | CHART INDS INC | 420.4K | $86.9M | $86.9M | 0.90% | -81,101 | 2026-03-31 |
| 4 | TXNM | TXNM ENERGY INC | 1.48M | $86.2M | $85.4M | 0.89% | -223,823 | 2026-03-31 |
| 5 | PEN | PENUMBRA INC | 251.4K | $82.6M | $80.8M | 0.84% | -- | 2026-03-31 |
| 6 | WBD | WARNER BROS DISCOVERY INC | 3.02M | $81.7M | $78.3M | 0.81% | -166,061 | 2026-03-31 |
| 7 | PRA | PROASSURANCE CORP | 3.25M | $80.3M | $80.3M | 0.83% | -238,128 | 2026-03-31 |
| 8 | KVUE | KENVUE INC | 4.61M | $79.4M | $88.6M | 0.92% | -658,305 | 2026-03-31 |
| 9 | WBS | WEBSTER FINL CORP | 1.14M | $78.9M | $87.8M | 0.91% | +1.13M | 2026-03-31 |
| 10 | AAUC | ALLIED GOLD CORP | 2.52M | $78.1M | $45.9M | 0.48% | -- | 2026-03-31 |
| 11 | NSC | NORFOLK SOUTHN CORP | 275.2K | $77.7M | $90.8M | 0.94% | -68,823 | 2026-03-31 |
| 12 | TECK | TECK RESOURCES LTD | 1.50M | $77.5M | $90.2M | 0.94% | -384,120 | 2026-03-31 |
| 13 | MASI | MASIMO CORP | 427.1K | $76.0M | $76.0M | 0.79% | +421.6K | 2026-03-31 |
| 14 | JD | JD.COM INC | 74.69M | $74.6M | $83.2M | 0.86% | +15.95M | 2026-03-31 |
| 15 | TCOM | TRIP COM GROUP LTD | 69.42M | $71.6M | $67.6M | 0.70% | +7.00M | 2026-03-31 |
| 16 | DBRG | DIGITALBRIDGE GROUP INC | 4.22M | $65.0M | $66.9M | 0.69% | +2.01M | 2026-03-31 |
| 17 | CSGS | CSG SYS INTL INC | 807.4K | $64.5M | $64.5M | 0.67% | +3.1K | 2026-03-31 |
| 18 | PCG | PG&E CORP | 59.02M | $61.3M | $60.6M | 0.63% | +21.50M | 2026-03-31 |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | 925.0K | $60.3M | $121.2M | 1.26% | +425.0K | 2026-03-31 |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.02M | $58.9M | $67.8M | 0.70% | -- | 2026-03-31 |
| 21 | AM6 | AMICUS THERAPEUTIC | 3.99M | $57.6M | $57.6M | 0.60% | +18.1K | 2026-03-31 |
| 22 | TPH | TRI POINTE HOMES INC | 1.19M | $55.5M | $55.5M | 0.58% | +1.12M | 2026-03-31 |
| 23 | SLAB | SILICON LABORATORIES INC | 245.8K | $51.2M | $53.5M | 0.55% | -- | 2026-03-31 |
| 24 | WTRG | ESSENTIAL UTILS INC | 1.20M | $48.5M | $48.0M | 0.50% | +4.6K | 2026-03-31 |
| 25 | — | VALARIS LTD | 487.3K | $47.8M | $47.8M | 0.50% | +479.3K | 2026-03-31 |
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