Magnetar Financial LLC
CIK Number: 0001352851
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc.... | 138.00 | +0.69% | 95.82M | 0.00% | 15.62B | 37.08 | 75.65% | Share |
| 2 | TXNM | TXNM Energy, In... | 56.85 | +0.14% | 1.65M | +100.00% | 93.35M | 56.57 | 0.45% | Share |
| 3 | K | Kellanova | 82.66 | +0.24% | 1.12M | -1.27% | 88.82M | 81.01 | 0.43% | Share |
| 4 | AVDX | AvidXchange Hol... | 9.96 | -0.05% | 8.45M | +100.00% | 82.71M | 9.79 | 0.40% | Share |
| 5 | FYBR | Frontier Commun... | 37.37 | -0.11% | 2.18M | +0.39% | 79.3M | 35.4 | 0.38% | Share |
| 6 | IPG | The Interpublic... | 26.26 | -0.94% | 2.95M | +0.43% | 72.15M | 27.89 | 0.35% | Share |
| 7 | LBRDK | Liberty Broadba... | 62.08 | -2.04% | 713.97K | +1.35% | 70.24M | 76.1 | 0.34% | Share |
| 8 | PRA | ProAssurance Co... | 24.02 | +0.17% | 2.96M | +27.57% | 67.5M | 23.24 | 0.33% | Share |
| 9 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 380.97K | +1.18K% | 56.84M | 146.9 | 0.28% | Share |
| 10 | JDCMF | JD.com, Inc. | 17.75 | +9.93% | 47.85M | +100.00% | 50.03M | 1.05 | 0.24% | Share |
| 11 | SPR | Spirit AeroSyst... | 39.10 | +1.56% | 1.07M | 0.00% | 40.72M | 32.82 | 0.20% | Share |
| 12 | COIN | Coinbase Global... | 372.07 | +7.48% | 29.25M | +100.00% | 38.3M | 1.31 | 0.19% | Share |
| 13 | SMCI | Super Micro Com... | 52.50 | +0.21% | 36.5M | +37.74% | 38.23M | 0.9901 | 0.19% | Share |
| 14 | EQV | EQV Ventures Ac... | 10.39 | -0.05% | 3.43M | 0.00% | 36.43M | 10.25 | 0.18% | Share |
| 15 | CTLP | Cantaloupe, Inc... | 10.60 | +0.19% | 3.26M | +10.16K% | 35.8M | 10.96 | 0.17% | Share |
| 16 | DXCM | DexCom, Inc. | 66.44 | +0.54% | 37.25M | +15.13% | 35.08M | 0.90084 | 0.17% | Share |
| 17 | W | Wayfair Inc. | 86.36 | -0.06% | 25.69M | -36.41% | 34.75M | 1.4 | 0.17% | Share |
| 18 | CCRN | Cross Country H... | 13.13 | -4.65% | 2.47M | 0.00% | 32.29M | 17.9 | 0.16% | Share |
| 19 | ABNB | Airbnb, Inc. | 121.49 | -0.68% | 30M | +30.43% | 28.94M | 0.93467 | 0.14% | Share |
| 20 | MBAV | M3-Brigade Acqu... | 10.55 | -0.47% | 2.12M | +100.00% | 26.25M | 11.29 | 0.13% | Share |
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