MAGARIAN CAPITAL MANAGEMENT, LLC
11 holdingsFiling period: 2026-06-30Current AUM: $330.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | 589.0K | $46.0M | $55.9M | 16.91% | -- | 2026-06-30 |
| 2 | CNC | CENTENE CORP DEL | 694.5K | $44.6M | $46.1M | 13.94% | -- | 2026-06-30 |
| 3 | GPK | GRAPHIC PACKAGING HLDG CO | 3.84M | $40.6M | $36.5M | 11.03% | -- | 2026-06-30 |
| 4 | CE | CELANESE CORP DEL | 840.7K | $38.7M | $38.7M | 11.71% | -- | 2026-06-30 |
| 5 | MOH | MOLINA HEALTHCARE INC | 152.1K | $34.8M | $31.1M | 9.39% | -- | 2026-06-30 |
| 6 | HOG | HARLEY DAVIDSON INC | 1.33M | $32.6M | $37.2M | 11.24% | -- | 2026-06-30 |
| 7 | ADT | ADT INC DEL | 3.73M | $24.3M | $26.4M | 7.97% | -- | 2026-06-30 |
| 8 | FIS | FIDELITY NATL INFORMATION SV | 566.3K | $22.0M | $21.6M | 6.53% | -- | 2026-06-30 |
| 9 | EQT | EQT CORP | 316.6K | $16.8M | $17.1M | 5.17% | -- | 2026-06-30 |
| 10 | FLO | FLOWERS FOODS INC | 1.80M | $14.2M | $11.0M | 3.32% | -- | 2026-06-30 |
| 11 | MAT | MATTEL INC | 657.2K | $9.1M | $9.2M | 2.78% | -- | 2026-06-30 |
← Scroll →