Magnetar Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Magnetar Financial LLC reported 312 stock positions worth $3.8 billion. Its top holding was Novartis AG-Sponsored ADR (NVS) at 4.8% of the portfolio, followed by Medtronic (MDT, 3.2%) and Zimmer Biomet (ZBH, 2.9%). Compared with Q4 2023, it opened 171 new positions, sold out of 160, added to 43 and reduced 67. The biggest buy was Southwestern Energy (SWN, shares +3468%) and the biggest sale an exit from Humana (HUM).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0001352851
- Portfolio Value
- $3.8B (Q1 2024)
- SEC Filing
- 0001104659-24-061615 ↗ filed May 15, 2024
Holdings Value
Holdings 312 stocks · $3.8B
| NVS Novartis AG-Sponsored ADR | 4.83% | 1,906,046 | $184.4M | Add +53.7% |
| MDT Medtronic PLC | 3.18% | 1,394,602 | $121.5M | Add +120.2% |
| ZBH Zimmer Biomet Holdings Inc. | 2.85% | 825,449 | $108.9M | Add +11.9% |
| SWN Southwestern Energy Co. | 2.45% | 12,360,286 | $93.7M | Add +3468.3% |
| PXD Pioneer Natural Resources Co. | 2.42% | 352,619 | $92.6M | Reduce -4.7% |
| GMED Globus Medical Inc. Class A | 2.37% | 1,689,287 | $90.6M | Add +198.6% |
| WRK Westrock Co. | 2.35% | 1,817,028 | $89.9M | Reduce -14.2% |
| CVII Churchill Capital Corp. Vii-A | 2.33% | 8,306,005 | $88.9M | Reduce 0.0% |
| M D C HLDGS INC | 2.29% | 1,392,641 | $87.6M | New |
| JNPR Juniper Networks Inc. | 2.26% | 2,333,884 | $86.5M | New |
| ACI Albertsons Cos Inc. Class A | 2.21% | 3,934,756 | $84.4M | No change |
| ELAN Elanco Animal Health Inc. | 2.20% | 5,172,307 | $84.2M | Reduce -10.6% |
| MGRC McGrath Rentcorp | 2.20% | 681,216 | $84.0M | New |
| ERF Enerplus Corp. | 2.15% | 4,168,212 | $81.9M | New |
| AXONICS INC | 2.07% | 1,146,019 | $79.0M | Add +218.3% |
| BDX Becton Dickinson and Co. | 1.98% | 305,084 | $75.5M | New |
| ANSS Ansys Inc. | 1.91% | 209,694 | $72.8M | New |
| DFS Discover Financial Services | 1.88% | 546,896 | $71.7M | New |
| GSK GSK PLC-Spon ADR | 1.85% | 1,651,754 | $70.8M | Add +17.3% |
| DOOR Masonite International Corp. | 1.56% | 454,667 | $59.8M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.56% | 880,833 | $59.7M | Add +647.6% |
| CI The Cigna Group | 1.55% | 163,336 | $59.3M | Reduce -14.9% |
| AMED Amedisys Inc. | 1.49% | 618,911 | $57.0M | No change |
| CTLT Catalent Inc. | 1.48% | 999,628 | $56.4M | New |
| MCK McKesson Corp. | 1.46% | 103,916 | $55.8M | Reduce -19.8% |
| ABT Abbott Laboratories | 1.45% | 487,855 | $55.4M | Reduce -40.3% |
| SP SP Plus Corp. | 1.40% | 1,025,013 | $53.5M | No change |
| CPRI Capri Holdings Ltd. | 1.34% | 1,126,547 | $51.0M | No change |
| OLK Olink Holding AB - ADR | 1.26% | 2,049,051 | $48.2M | No change |
| CNMD Conmed Corp. | 1.22% | 580,508 | $46.5M | Add +4268.7% |
| LH Laboratory CRP of Amer Hldgs | 1.19% | 208,584 | $45.6M | New |
| VZIO Vizio Holding Corp. Class A | 1.13% | 3,959,576 | $43.3M | New |
| CERE Cerevel Therapeutics Holding | 1.13% | 1,018,428 | $43.0M | No change |
| LIVN Livanova PLC | 1.10% | 753,338 | $42.1M | Add +24.5% |
| ENOV Enovis Corp. | 1.08% | 662,752 | $41.4M | Add +10.9% |
| UNH Unitedhealth Group Inc. | 1.03% | 79,341 | $39.2M | New |
| OPCH Option Care Health Inc. | 0.97% | 1,104,006 | $37.0M | Add +11.7% |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.93% | 9,834,208 | $35.5M | New |
| AVTR Avantor Inc. | 0.92% | 1,374,812 | $35.2M | New |
| DHR Danaher Corp. | 0.92% | 140,503 | $35.1M | Add +298.2% |
| OGN Organon & Co. | 0.91% | 1,844,683 | $34.7M | Reduce -17.1% |
| NWLI National Western Life Grou-A | 0.87% | 67,482 | $33.2M | No change |
| X United States Steel Corp. | 0.84% | 786,768 | $32.1M | No change |
| REGN Regeneron Pharmaceuticals | 0.84% | 33,257 | $32.0M | New |
| HA Hawaiian Holdings Inc. | 0.83% | 2,392,800 | $31.9M | No change |
| EHC Encompass Health Corp. | 0.81% | 373,018 | $30.8M | Reduce -70.1% |
| ADMA Adma Biologics Inc. | 0.81% | 4,659,378 | $30.8M | Reduce -25.8% |
| CPE Callon Petroleum Co. | 0.80% | 859,827 | $30.7M | New |
| HSIC Henry Schein Inc. | 0.76% | 386,458 | $29.2M | Add +229.9% |
| SCRM Screaming Eagle Acq Class A | 0.75% | 2,670,198 | $28.6M | No change |
| MRK Merck & Co. Inc. | 0.70% | 203,172 | $26.8M | Reduce -85.5% |
| FTRE Fortrea Holdings Inc. | 0.64% | 604,365 | $24.3M | Add +203.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 171,021 | $22.0M | New |
| DSKE Daseke Inc. | 0.55% | 2,546,713 | $21.1M | Add +208.3% |
| HAYN Haynes International Inc. | 0.55% | 349,123 | $21.0M | New |
| STER Sterling Check Corp. | 0.50% | 1,177,778 | $18.9M | New |
| AEL American National Group Inc. | 0.49% | 330,574 | $18.6M | Reduce -5.5% |
| BRKR Bruker Corp. | 0.45% | 183,220 | $17.2M | Add +36.6% |
| BSX Boston Scientific Corp. | 0.44% | 248,045 | $17.0M | Add +85.1% |
| NTRA Natera Inc. | 0.42% | 176,643 | $16.2M | Add +52.5% |
| BROGF Brooge Energy Ltd. | 0.38% | 6,566,444 | $14.4M | No change |
| RVTY Revvity Inc. | 0.37% | 136,371 | $14.3M | Add +441.3% |
| CONSOLIDATED COMM HLDGS INC | 0.28% | 2,517,385 | $10.9M | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.27% | 135,677 | $10.4M | Reduce -52.7% |
| SNY Sanofi-ADR | 0.25% | 200,000 | $9.7M | New |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.25% | 200,506 | $9.6M | No change |
| LLY Eli Lilly & Co. | 0.25% | 12,052 | $9.4M | Reduce -72.1% |
| BTSG Brightspring Health Services | 0.23% | 809,153 | $8.8M | New |
| CSTR Capstar Financial Holdings I | 0.18% | 350,796 | $7.1M | No change |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.18% | 588,556 | $6.7M | Reduce -64.4% |
| LBAI Lakeland Bancorp Inc. | 0.16% | 501,361 | $6.1M | No change |
| SGRY Surgery Partners Inc. | 0.13% | 165,466 | $4.9M | Add +511.7% |
| LBRT Liberty Energy Inc. | 0.12% | 217,471 | $4.5M | Reduce -4.5% |
| CSX CSX Corp. | 0.12% | 121,356 | $4.5M | New |
| CMCSA Comcast Corp. Class A | 0.12% | 103,661 | $4.5M | Add +7.7% |
| FR First Industrial Realty TR | 0.12% | 85,347 | $4.5M | New |
| UNP Union Pacific Corp. | 0.12% | 18,207 | $4.5M | New |
| COLD Americold Realty Trust Inc. | 0.12% | 179,183 | $4.5M | New |
| NSC Norfolk Southern Corp. | 0.12% | 17,504 | $4.5M | New |
| ROST Ross Stores Inc. | 0.12% | 30,381 | $4.5M | New |
| L Loews Corp. | 0.12% | 56,826 | $4.4M | New |
| CB Chubb Ltd. | 0.12% | 17,154 | $4.4M | New |
| PM Philip Morris International | 0.12% | 48,495 | $4.4M | Add +6.8% |
| CARR Carrier Global Corp. | 0.12% | 76,433 | $4.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 7 | $4.4M | Reduce -12.5% |
| ELS Equity Lifestyle Properties | 0.12% | 68,947 | $4.4M | New |
| DT Dynatrace Inc. | 0.12% | 95,564 | $4.4M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.12% | 55,329 | $4.4M | New |
| PLD Prologis Inc. | 0.12% | 33,835 | $4.4M | New |
| ETR Entergy Corp. | 0.12% | 41,630 | $4.4M | Add +39.4% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 59,932 | $4.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 190,704 | $4.4M | Reduce -21.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 62,667 | $4.4M | New |
| CCI Crown Castle Inc. | 0.11% | 41,426 | $4.4M | New |
| SYY Sysco Corp. | 0.11% | 53,980 | $4.4M | Add +1457.4% |
| CNP Centerpoint Energy Inc. | 0.11% | 153,508 | $4.4M | New |
| SPGI S&P Global Inc. | 0.11% | 10,067 | $4.3M | New |
| ZTS Zoetis Inc. | 0.11% | 25,226 | $4.3M | Add +124.1% |
| PCG P G & E Corp. | 0.11% | 253,555 | $4.2M | New |
| ARES Ares Management Corp. Class A | 0.11% | 31,040 | $4.1M | New |
Options reported separately and not counted above: ORGANON & CO calls ($3.6M), ISHARES TR puts ($164K), ENCOMPASS HEALTH CORP puts ($44K).
Other holdings (48): bonds, preferreds, convertibles and warrants · $642.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 37,586,000 | $42.3M | Add +1.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 35,198,000 | $36.4M | Add +3.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 33,552,000 | $35.4M | Add +3.1% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 31,100,000 | $35.0M | No change |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 260,000 | $31.8M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 31,269,000 | $31.1M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 30,010,000 | $28.4M | Add +20.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 29,788,000 | $27.8M | Reduce -11.4% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 28,498,000 | $27.2M | Add +32.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 30,266,000 | $26.2M | Add +24.8% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 29,000,000 | $26.0M | Add +9.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 27,000,000 | $25.3M | Add +74.2% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 26,500,000 | $24.3M | Add +1.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 20,500,000 | $23.7M | Reduce -19.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 24,286,000 | $22.4M | Add +16.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 16,408,000 | $20.0M | Add +54.9% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 17,951,000 | $16.0M | Reduce -10.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 16,100,000 | $15.7M | Reduce -24.1% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 15,100,000 | $14.3M | Reduce -49.8% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 14,000,000 | $14.3M | Reduce -45.2% |
| WHEELER REIT INC (WHLR 7 12/31/31) | 7% SR NT 31 | 190,823 | $13.5M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 16,100,000 | $12.4M | Add +3.2% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 210,000 | $12.4M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 20,772,000 | $11.8M | Reduce -43.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 11,500,000 | $9.6M | Add +21.1% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 7,506,000 | $7.5M | Add +49.9% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 7,500,000 | $7.3M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 7,800,000 | $6.8M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 7,000,000 | $6.5M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,842,000 | $4.2M | Add +26.0% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 4,107,000 | $3.6M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 50,000 | $3.3M | New |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 3,400,000 | $3.2M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 4,000,000 | $3.1M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,350,000 | $3.1M | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 3,035,000 | $2.9M | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 3,000,000 | $2.8M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,000,000 | $2.5M | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 767,163 | $844K | Reduce -12.8% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 1,005,465 | $613K | Reduce -18.6% |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 218,512 | $373K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 735,784 | $235K | Reduce -20.6% |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 931,902 | $29K | Reduce -8.4% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 119,289 | $22K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 529,000 | $3K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 34,850 | $875 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 11,822 | $650 | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 266,667 | $0 | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q4 2023 → Q1 2024
| HUM Humana Inc. | Sold out | 0.00% | −4.99 |
| MRK Merck & Co. Inc. | Reduce -85.5% | 0.70% | −4.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −2.59 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −2.59 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −2.00 |
| EHC Encompass Health Corp. | Reduce -70.1% | 0.81% | −1.79 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −1.53 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −1.51 |
| ABT Abbott Laboratories | Reduce -40.3% | 1.45% | −1.35 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −1.04 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −1.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.88 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.84 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.81 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −0.81 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.65 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -72.1% | 0.25% | −0.54 |
| ELAN Elanco Animal Health Inc. | Reduce -10.6% | 2.20% | −0.48 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.45 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -52.7% | 0.27% | −0.45 |
| MCK McKesson Corp. | Reduce -19.8% | 1.46% | −0.41 |
| CVII Churchill Capital Corp. Vii-A | Reduce 0.0% | 2.33% | −0.39 |
| WRK Westrock Co. | Reduce -14.2% | 2.35% | −0.39 |
| OKLO Oklo Inc. | Reduce -64.4% | 0.18% | −0.37 |
| ICLR Icon PLC | Sold out | 0.00% | −0.37 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −0.28 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.25 |
| CI The Cigna Group | Reduce -14.9% | 1.55% | −0.24 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.20 |
| WST West Pharmaceutical Services | Reduce -81.2% | 0.04% | −0.19 |
| PXD Pioneer Natural Resources Co. | Reduce -4.7% | 2.42% | −0.17 |
| SLGC Somalogic Inc. | Sold out | 0.00% | −0.15 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.14 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −0.14 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.13 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.13 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.13 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.13 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.13 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.13 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.13 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.13 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.13 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.13 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.13 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.13 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.13 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.13 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| SWN Southwestern Energy Co. | Add +3468.3% | 2.45% | +2.38 |
| M D C HLDGS INC | New | 2.29% | +2.29 |
| JNPR Juniper Networks Inc. | New | 2.26% | +2.26 |
| MGRC McGrath Rentcorp | New | 2.20% | +2.20 |
| ERF Enerplus Corp. | New | 2.15% | +2.15 |
| BDX Becton Dickinson and Co. | New | 1.98% | +1.98 |
| ANSS Ansys Inc. | New | 1.91% | +1.91 |
| DFS Discover Financial Services | New | 1.88% | +1.88 |
| DOOR Masonite International Corp. | New | 1.56% | +1.56 |
| MDT Medtronic PLC | Add +120.2% | 3.18% | +1.55 |
| CTLT Catalent Inc. | New | 1.48% | +1.48 |
| GMED Globus Medical Inc. Class A | Add +198.6% | 2.37% | +1.43 |
| AXONICS INC | Add +218.3% | 2.07% | +1.37 |
| AZN Astrazeneca PLC-Spons ADR | Add +647.6% | 1.56% | +1.31 |
| LH Laboratory CRP of Amer Hldgs | New | 1.19% | +1.19 |
| CNMD Conmed Corp. | Add +4268.7% | 1.22% | +1.17 |
| VZIO Vizio Holding Corp. Class A | New | 1.13% | +1.13 |
| UNH Unitedhealth Group Inc. | New | 1.03% | +1.03 |
| RITHM PPTY TR INC | New | 0.93% | +0.93 |
| NVS Novartis AG-Sponsored ADR | Add +53.7% | 4.83% | +0.92 |
| AVTR Avantor Inc. | New | 0.92% | +0.92 |
| REGN Regeneron Pharmaceuticals | New | 0.84% | +0.84 |
| CPE Callon Petroleum Co. | New | 0.80% | +0.80 |
| DHR Danaher Corp. | Add +298.2% | 0.92% | +0.66 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.57% | +0.57 |
| HAYN Haynes International Inc. | New | 0.55% | +0.55 |
| STER Sterling Check Corp. | New | 0.50% | +0.50 |
| HSIC Henry Schein Inc. | Add +229.9% | 0.76% | +0.49 |
| FTRE Fortrea Holdings Inc. | Add +203.7% | 0.64% | +0.42 |
| DSKE Daseke Inc. | Add +208.3% | 0.55% | +0.34 |
| RVTY Revvity Inc. | Add +441.3% | 0.37% | +0.29 |
| SNY Sanofi-ADR | New | 0.25% | +0.25 |
| BTSG Brightspring Health Services | New | 0.23% | +0.23 |
| GSK GSK PLC-Spon ADR | Add +17.3% | 1.85% | +0.23 |
| BSX Boston Scientific Corp. | Add +85.1% | 0.44% | +0.20 |
| NTRA Natera Inc. | Add +52.5% | 0.42% | +0.20 |
| BRKR Bruker Corp. | Add +36.6% | 0.45% | +0.14 |
| LIVN Livanova PLC | Add +24.5% | 1.10% | +0.13 |
| CSX CSX Corp. | New | 0.12% | +0.12 |
| FR First Industrial Realty TR | New | 0.12% | +0.12 |
| UNP Union Pacific Corp. | New | 0.12% | +0.12 |
| COLD Americold Realty Trust Inc. | New | 0.12% | +0.12 |
| NSC Norfolk Southern Corp. | New | 0.12% | +0.12 |
| ROST Ross Stores Inc. | New | 0.12% | +0.12 |
| L Loews Corp. | New | 0.12% | +0.12 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| CARR Carrier Global Corp. | New | 0.12% | +0.12 |
| DT Dynatrace Inc. | New | 0.12% | +0.12 |
| ELS Equity Lifestyle Properties | New | 0.12% | +0.12 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.12% | +0.12 |
Options Activity Q4 2023 → Q1 2024
| LUCID GROUP INC | put | Sold out | 167,800 | $5.6Mbefore exit |
| ORGANON & CO | call | Add +1.6% | 883,900 | $3.6M |
| INVESCO QQQ TR | put | Sold out | 346,500 | $1.5Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 421,000 | $1.4Mbefore exit |
| APPLE INC | put | Sold out | 81,700 | $296Kbefore exit |
| KENVUE INC | call | Sold out | 1,691,500 | $186Kbefore exit |
| ISHARES TR | put | Reduce -28.6% | 75,000 | $164K |
| ENCOMPASS HEALTH CORP | put | New | 442,200 | $44K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 30,850,000 | $54.5Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +1.4% | 37,586,000 | $42.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +3.5% | 35,198,000 | $36.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +3.1% | 33,552,000 | $35.4M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 31,269,000 | $31.1M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 28,500,000 | $30.1Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +20.0% | 30,010,000 | $28.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -11.4% | 29,788,000 | $27.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +32.6% | 28,498,000 | $27.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +24.8% | 30,266,000 | $26.2M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +9.4% | 29,000,000 | $26.0M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +74.2% | 27,000,000 | $25.3M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +1.9% | 26,500,000 | $24.3M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -19.6% | 20,500,000 | $23.7M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +16.8% | 24,286,000 | $22.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +54.9% | 16,408,000 | $20.0M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 15,600,000 | $19.8Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -10.0% | 17,951,000 | $16.0M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -24.1% | 16,100,000 | $15.7M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Reduce -49.8% | 15,100,000 | $14.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -45.2% | 14,000,000 | $14.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +3.2% | 16,100,000 | $12.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 210,000 | $12.4M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -43.3% | 20,772,000 | $11.8M |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 11,295,000 | $11.1Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 11,500,000 | $10.6Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +21.1% | 11,500,000 | $9.6M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +49.9% | 7,506,000 | $7.5M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 7,500,000 | $7.3M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 7,000,000 | $6.5M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 6,000,000 | $5.4Mbefore exit |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Add +26.0% | 4,842,000 | $4.2M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 6,000,000 | $4.0Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 3,800,000 | $3.6Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 50,000 | $3.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 3,400,000 | $3.0Mbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | New | 3,035,000 | $2.9M |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 2,500,000 | $2.8Mbefore exit |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | New | 3,000,000 | $2.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 2,825,000 | $2.6Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 2,000,000 | $1.3Mbefore exit |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Reduce -12.8% | 767,163 | $844K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -18.6% | 1,005,465 | $613K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -20.6% | 735,784 | $235K |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | Reduce -8.4% | 931,902 | $29K |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | Sold out | 2,208,932 | $22Kbefore exit |
| SOMALOGIC INC | *W EXP 08/31/202 | Sold out | 15,019 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 894 | $9.9B | CRWV, WBS, KVUE, GTLS, NSC |
| Q1 2026 | 942 | $9.2B | CRWV, AL, GTLS, TXNM, PEN |
| Q4 2025 | 763 | $9.5B | CRWV, GTLS, AL, TXNM, NSC |
| Q3 2025 | 738 | $15.5B | CRWV, NSC, CYBR, AL, MRUS |
| Q2 2025 | 769 | $19.8B | CRWV, DNB, SWTX, BPMC, TXNM |
| Q1 2025 | 684 | $7.0B | CRWV, K, BECN, DFS, VRN |
| Q4 2024 | 554 | $3.7B | SNY, ELAN, JNPR, DFS, BDX |
| Q3 2024 | 468 | $3.9B | ELAN, GMED, SNY, JNPR, SRCL |
| Q2 2024 | 448 | $4.2B | ZBH, NVS, BDX, SNY, ELAN |
| Q1 2024 | 312 | $3.8B | NVS, MDT, ZBH, SWN, PXD |