Titelia

Holdings of Magnetar Financial LLC

587 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.6 % of the equity sleeve

Sector breakdown

  • Industrials 1.3 %
  • Communication 1.3 %
  • Consumer staples 1.2 %
  • Technology 0.5 %
  • Health care 0.4 %
  • Consumer discretionary 0.3 %
  • Financials 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 94.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • CN 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • SG 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5747B $99.97 %
2GB2498.8K $0.01 %
3CN2464.7K $0.01 %
4BR2330.1K $0.00 %
5KY3325.4K $0.00 %
6DK1216.7K $0.00 %
7NL1204.7K $0.00 %
8SG1195K $0.00 %
9DE1167.5K $0.00 %

Positions

RankCompanySharesValueWeight
101American Financial Group Inc/OH 14,6631.9M $
102CVS Health Corp 26,6701.9M $
103Dollar General Corp 15,0291.8M $
104IDT Corp 35,9021.8M $
105Avantor Inc 224,0841.8M $
106PBF Energy Inc 36,7021.7M $
107Main Street Capital Corp. 33,0001.7M $
108RadNet Inc 30,8491.7M $
109Atlassian Corp 25,2301.7M $
110TPG Inc 42,4161.7M $
111Arrow Electronics Inc 11,9091.7M $
112Moelis & Co 29,5611.7M $
113Essex Property Trust Inc 6,9061.7M $
114BILL Holdings Inc 43,5721.7M $
115Synopsys Inc 4,3461.7M $
116Dynatrace Inc 45,0011.7M $
117Globus Medical Inc 19,2921.7M $
118Moog Inc 5,6441.7M $
119Hecla Mining Co 87,1351.6M $
120Solstice Advanced Materials Inc 21,2771.6M $
121Analog Devices Inc 5,3371.6M $
122Interface Inc 64,8491.6M $
123UnitedHealth Group Inc 6,1591.6M $
124General Motors Co 22,0921.6M $
125Dolby Laboratories Inc 26,1421.6M $
126Post Holdings Inc 15,4241.5M $
127Dollar Tree Inc 14,3931.5M $
128Middleby Corp/The 11,4511.5M $
129Crane NXT Co 37,3151.5M $
130Bank of America Corp 31,9001.5M $
131Atkore Inc 25,4601.5M $
132Douglas Dynamics Inc 35,5531.5M $
133KBR Inc 40,5391.5M $
134Perimeter Solutions Inc 60,9221.5M $
135ICF International Inc 22,7851.5M $
136Take-Two Interactive Software Inc 7,6691.5M $
137Kilroy Realty Corp 52,4611.5M $
138Belden Inc 12,8461.5M $
139Terrestrial Energy Inc 244,0001.5M $
140Host Hotels & Resorts Inc 77,2571.5M $
141Ralliant Corp 35,1891.5M $
142Kraft Heinz Co/The 64,8691.4M $
143Sherwin-Williams Co/The 4,5851.4M $
144Blackbaud Inc 37,4371.4M $
145Everus Construction Group Inc 12,1651.4M $
146Procter & Gamble Co/The 9,8931.4M $
147HF Sinclair Corp 22,9331.4M $
148Lyft Inc 107,4801.4M $
149Citizens Financial Group Inc 24,5641.4M $
150Reddit Inc 10,4761.4M $
151Daktronics Inc 70,4931.4M $
152Piper Sandler Cos 17,9761.4M $
153Chime Financial Inc 73,2971.4M $
154AvePoint Inc 143,4211.4M $
155Applied Materials Inc 4,2191.4M $
156Millrose Properties Inc 48,3681.4M $
157Paramount Skydance Corp. 151,2641.3M $
158NMI Holdings Inc 35,6391.3M $
159John Wiley & Sons Inc 34,9961.3M $
160DoorDash Inc 8,9761.3M $
161Occidental Petroleum Corp 20,0491.3M $
162Gilead Sciences Inc 9,7071.3M $
163Burlington Stores Inc 4,0561.3M $
164United Airlines Holdings Inc 15,2821.3M $
165Cadence Design Systems Inc 4,6391.3M $
166Somnigroup International Inc 17,4241.3M $
167Universal Health Services Inc 7,0031.3M $
168Sirius XM Holdings Inc 55,0621.3M $
169Astec Industries Inc 23,5201.3M $
170MidCap Financial Investment Corp 112,5591.3M $
171Hershey Co/The 5,8911.3M $
172Alphabet Inc 4,5931.3M $
173GCI Liberty Inc 33,6941.3M $
174AAON Inc 15,1411.3M $
175SEMrush Holdings Inc 103,5051.2M $
176Dow Inc 29,3421.2M $
177MSA Safety Inc 7,3901.2M $
178Eversource Energy 17,2891.2M $
179Extreme Networks Inc 78,0751.2M $
180Rogers Corp 10,9581.2M $
181Deckers Outdoor Corp 12,3661.2M $
182International Bancshares Corp 17,3801.2M $
183Appian Corp 48,0711.2M $
184IonQ Inc 39,9001.2M $
185CTS Corp 24,0671.1M $
186Affiliated Managers Group Inc 4,1101.1M $
187Insulet Corp 5,4581.1M $
188First Solar Inc 6,0631.1M $
189Frontdoor Inc 21,0701.1M $
190Avient Corp 30,6381.1M $
191Dana Inc 34,6391.1M $
192Q2 Holdings Inc 23,2531.1M $
193Omega Healthcare Investors Inc 25,0261.1M $
194Churchill Downs Inc 12,1641.1M $
195Henry Schein Inc 14,9581.1M $
196Mid-America Apartment Communities, Inc. 8,9171.1M $
197Robinhood Markets Inc 16,3771.1M $
198Smithfield Foods Inc 38,1441.1M $
199Jefferies Financial Group Inc 25,6331.1M $
200MSC Income Fund Inc 86,7421.1M $