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Portfolio (Quarterly) Guide ↗

Magnetar Financial LLC

· CIK 0001352851
13F Portfolio $9.8B AUM 1,755 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 608 New 138 Added 171 Reduced 374 Exited
Page 18 of 19  ·  374 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 MNKD MANNKIND CORP Healthcare 37,398 $212K 0.00% SOLD
342 CABO CABLE ONE INC Communication Services 1,860 $210K 0.00% SOLD
343 THC TENET HEALTHCARE CORP Healthcare 1,055 $210K 0.00% SOLD
344 MFA MFA FINL INC Real Estate 22,100 $206K 0.00% SOLD
345 DRH DIAMONDROCK HOSPITALITY CO Real Estate 22,849 $205K 0.00% SOLD
346 ESEA EUROSEAS LTD Industrials 3,731 $204K 0.00% SOLD
347 SO SOUTHERN CO Utilities 2,309 $201K 0.00% SOLD
348 COHR COHERENT CORP Technology 1,084 $200K 0.00% SOLD
349 SBET SHARPLINK GAMING INC Financial Services 22,160 $198K 0.00% SOLD
350 NEXT NEXTDECADE CORP Energy 37,283 $196K 0.00% SOLD
351 NMRK NEWMARK GROUP INC Real Estate 10,782 $187K 0.00% SOLD
352 PLAY DAVE & BUSTERS ENTMT INC Communication Services 11,413 $185K 0.00% SOLD
353 NX QUANEX BLDG PRODS CORP Industrials 11,849 $182K 0.00% SOLD
354 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 17,051 $178K 0.00% SOLD
355 KALV KALVISTA PHARMACEUTICALS INC Healthcare 10,938 $177K 0.00% SOLD
356 RPD RAPID7 INC Technology 11,512 $175K 0.00% SOLD
357 BARK INC 250,000 $151K 0.00% SOLD
358 RXST RXSIGHT INC Healthcare 13,555 $141K 0.00% SOLD
359 TRDA ENTRADA THERAPEUTICS INC Healthcare 13,373 $137K 0.00% SOLD
360 LYG LLOYDS BANKING GROUP PLC Financial Services 23,645 $125K 0.00% SOLD
Page 18 of 19  ·  374 positions
Sector Allocation
Technology 67.9%
Financial Services 12.2%
Healthcare 5.4%
Industrials 4.9%
Communication Services 2.0%
Consumer Cyclical 1.7%
Consumer Defensive 1.7%
Basic Materials 1.6%
Energy 1.0%
Utilities 0.9%