Magnetar Financial LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Magnetar Financial LLC disclosed 716 US equity positions worth $7.6bn in its Q1 2025 13F filing. The largest position was CRWV at 46.8% of the reported book, followed by KEL and BECNUSD. Against the Q4 2024 filing, it opened 17 new positions, added to 15 and reduced 3 among the top 50 holdings.
What did Magnetar Financial LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRWV COREWEAVE INC | Technology | 46.8% | $3.6bn | 95,818,248 | – | new |
| 2 | KEL KELLANOVA | 1.2% | $93.3m | 1,131,157 | 20% | added | |
| 3 | BECNUSD BEACON ROOFING SUPPLY INC | 1.2% | $92.1m | 744,640 | – | new | |
| 4 | DFSEUR DISCOVER FINL SVCS | 1.1% | $86.6m | 507,338 | 9% | added | |
| 5 | 016 VEREN INC | 1.1% | $83.7m | 12,656,076 | – | new | |
| 6 | PAYCOR HCM INC | 1.1% | $82.4m | 3,672,360 | – | new | |
| 7 | APY1EUR CHAMPIONX CORPORATION | 1.1% | $82.1m | 2,755,257 | 18% | added | |
| 8 | AKX ANSYS INC | 1.1% | $81.0m | 255,781 | 16% | added | |
| 9 | IPG INTERPUBLIC GROUP COS INC | 1.0% | $79.7m | 2,934,596 | 21% | added | |
| 10 | JNP JUNIPER NETWORKS INC | 1.0% | $78.1m | 2,159,083 | 0% | held | |
| 11 | BERYEUR BERRY GLOBAL GROUP INC | 1.0% | $78.1m | 1,118,266 | 1% | added | |
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | 1.0% | $77.8m | 2,169,931 | 20% | added | |
| 13 | PLAYA HOTELS & RESORTS NV | 0.9% | $66.2m | 4,969,952 | – | new | |
| 14 | 8L8C LIBERTY BROADBAND CORP | 0.8% | $59.9m | 704,444 | 12% | added | |
| 15 | AMED AMEDISYS INC | 0.8% | $59.1m | 638,198 | 0% | held | |
| 16 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.8% | $57.5m | 435,715 | – | new | |
| 17 | FE FIRSTENERGY CORP | 0.8% | $57.4m | 56,650,000 | 22% | added | |
| 18 | FORD MTR CO | 0.7% | $56.8m | 58,194,000 | 29% | added | |
| 19 | PTVEUSD PACTIV EVERGREEN INC | 0.7% | $55.6m | 3,084,826 | 0% | held | |
| 20 | PRA PROASSURANCE CORP | 0.7% | $54.1m | 2,317,816 | – | new | |
| 21 | HEESEUR H & E EQUIPMENT SERVICES INC | 0.6% | $48.6m | 512,725 | – | new | |
| 22 | WAYFAIR INC | 0.6% | $42.9m | 40,400,000 | 0% | held | |
| 23 | ACCDUSD ACCOLADE INC | 0.5% | $40.1m | 5,750,393 | – | new | |
| 24 | RDFN REDFIN CORP | 0.5% | $39.0m | 4,234,616 | – | new | |
| 25 | CROSS CTRY HEALTHCARE INC | 0.5% | $36.8m | 2,474,331 | 8% | added | |
| 26 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.5% | $36.8m | 1,067,468 | 19% | added | |
| 27 | DUKE ENERGY CORP NEW | 0.5% | $35.0m | 32,260,000 | -32% | reduced | |
| 28 | AZEK AZEK CO INC | 0.5% | $34.8m | 711,428 | – | new | |
| 29 | EQV VENTURES ACQUISITION COR | 0.5% | $34.7m | 3,430,350 | – | new | |
| 30 | CMRXEUR CHIMERIX INC | 0.4% | $33.3m | 3,917,413 | – | new | |
| 31 | PG&E CORP | 0.4% | $29.6m | 27,950,000 | -36% | reduced | |
| 32 | WHEELER REAL ESTATE INVT TR | 0.4% | $29.4m | 190,823 | 0% | held | |
| 33 | DEXCOM INC | 0.4% | $28.9m | 32,350,000 | 81% | added | |
| 34 | RITHM PPTY TR INC | 0.4% | $28.2m | 9,834,208 | 0% | held | |
| 35 | AKAM AKAMAI TECHNOLOGIES INC | 0.4% | $27.3m | 28,797,000 | 140% | added | |
| 36 | CHURCHILL CAPITAL CORP IX | 0.3% | $25.9m | 2,422,158 | -1% | reduced | |
| 37 | SUPER MICRO COMPUTER INC | 0.3% | $25.6m | 26,500,000 | – | new | |
| 38 | FBMSUSD FIRST BANCSHARES INC MISS | 0.3% | $25.6m | 758,210 | 0% | held | |
| 39 | M3BRIGADE ACQUISITION V CORP | 0.3% | $25.4m | 2,450,250 | 0% | held | |
| 40 | VOYAGER ACQUISITION CORP | 0.3% | $22.1m | 2,156,220 | 0% | held | |
| 41 | AIRBNB INC | 0.3% | $22.0m | 23,000,000 | 106% | added | |
| 42 | HCM II ACQUISITION CORP | 0.3% | $20.7m | 1,959,198 | – | new | |
| 43 | GSR III ACQUISITION CORP | 0.3% | $20.5m | 1,998,000 | 0% | held | |
| 44 | LAUNCH TWO ACQUISITION CORP. | 0.3% | $20.2m | 1,980,000 | 0% | held | |
| 45 | LIONHEART HOLDINGS | 0.3% | $20.2m | 1,960,200 | 0% | held | |
| 46 | LAUNCH ONE ACQUISITION CORP | 0.3% | $20.1m | 1,960,200 | 0% | held | |
| 47 | SIM ACQUISITION CORP. I | 0.3% | $20.1m | 1,960,200 | 0% | held | |
| 48 | RITHM ACQUISITION CORP | 0.3% | $20.0m | 1,980,000 | – | new | |
| 49 | WINNEBAGO INDS INC | 0.3% | $19.8m | 22,700,000 | – | new | |
| 50 | MOUNTAIN LAKE ACQUISITION CO | 0.3% | $19.6m | 1,900,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.