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

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $3.8B $3.8B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $19.8B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $9.9B Q2 2026

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
LAB Standard Biotools Inc. 0.11% 1,515,390 $4.1M New
MOS The Mosaic Co. 0.10% 123,175 $4.0M Add +28.7%
WAB Wabtec Corp. 0.10% 27,197 $4.0M New
BR Broadridge Financial Solutio 0.10% 19,254 $3.9M New
BAH Booz Allen Hamilton Holdings 0.10% 26,495 $3.9M New
FCNCA First Citizens Bcshs Class A 0.10% 2,394 $3.9M Reduce -18.9%
FBIN Fortune Brands Innovations I 0.10% 45,620 $3.9M Add +725.4%
CHRD Chord Energy Corp. 0.10% 21,639 $3.9M New
FTV Fortive Corp. 0.10% 44,510 $3.8M Reduce -13.7%
FN Fabrinet 0.10% 20,206 $3.8M New
VTRS Viatris Inc. 0.10% 312,205 $3.7M New
VRSK Verisk Analytics Inc. 0.10% 15,512 $3.7M New
BCE Bce Inc. 0.10% 107,413 $3.6M New
V Visa Inc. Class A 0.09% 12,933 $3.6M New
NI Nisource Inc. 0.09% 129,328 $3.6M New
ADI Analog Devices Inc. 0.09% 18,063 $3.6M New
TD Toronto-Dominion Bank 0.09% 57,978 $3.5M New
SOLV Solventum Corp. 0.09% 50,000 $3.5M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 60,987 $3.4M Add +208.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 17,080 $3.4M New
TXG 10X Genomics Inc. Class A 0.09% 90,262 $3.4M New
PH Parker Hannifin Corp. 0.09% 5,962 $3.3M Add +126.3%
ATR Aptargroup Inc. 0.09% 22,996 $3.3M Reduce -32.1%
CTVA Corteva Inc. 0.09% 56,996 $3.3M Add +751.3%
ESTC Elastic NV 0.09% 32,595 $3.3M Add +1424.6%
MULTIPLAN CORP 0.08% 3,985,957 $3.2M No change
SKX Skechers USA Inc. Class A 0.08% 52,291 $3.2M New
FTNT Fortinet Inc. 0.08% 46,691 $3.2M New
G Genpact Ltd. 0.08% 96,560 $3.2M Add +46.9%
PTEN Patterson-Uti Energy Inc. 0.08% 261,847 $3.1M Reduce -3.5%
CATC Cambridge Bancorp 0.08% 45,732 $3.1M No change
MRSH Marsh & McLennan Cos 0.08% 14,802 $3.0M Reduce -33.5%
TRV The Travelers Cos Inc. 0.08% 13,231 $3.0M New
GLPI Gaming and Leisure Propertie 0.08% 65,991 $3.0M New
AWK American Water Works Co. Inc. 0.08% 24,816 $3.0M Add +18.1%
ON On Semiconductor 0.08% 41,089 $3.0M New
GEN Gen Digital Inc. 0.08% 132,972 $3.0M New
WTW Willis Towers Watson PLC 0.08% 10,653 $2.9M Reduce -34.3%
GLOB Globant SA 0.08% 14,452 $2.9M New
MPWR Monolithic Power Systems Inc. 0.08% 4,300 $2.9M New
KIM Kimco Realty Corp. 0.07% 144,868 $2.8M New
ROK Rockwell Automation Inc. 0.07% 9,671 $2.8M New
ESTA Establishment Labs Holdings 0.07% 54,514 $2.8M Reduce -68.3%
ADNT Adient PLC 0.07% 83,416 $2.7M New
IPG Interpublic Group of Cos Inc. 0.07% 82,765 $2.7M Add +595.0%
XRAY Dentsply Sirona Inc. 0.07% 80,379 $2.7M New
CP Canadian Pacific Kansas City 0.07% 29,819 $2.6M New
UPST Upstart Holdings Inc. 0.07% 97,281 $2.6M Add +1106.7%
INSW International Seaways Inc. 0.07% 48,938 $2.6M New
ACGL Arch Capital Group Ltd. 0.07% 27,887 $2.6M Add +14.3%
IDXX Idexx Laboratories Inc. 0.07% 4,755 $2.6M New
PSX Phillips 66 0.07% 15,324 $2.5M New
VTR Ventas Inc. 0.07% 57,276 $2.5M New
PGR Progressive Corp. 0.07% 12,016 $2.5M New
MLM Martin Marietta Materials 0.06% 3,988 $2.4M New
BARK Bark Inc. 0.06% 1,949,275 $2.4M No change
FNF Fidelity National Financial 0.06% 45,103 $2.4M New
GKOS Glaukos Corp. 0.06% 24,798 $2.3M New
RNR Renaissancere Holdings Ltd. 0.06% 9,910 $2.3M New
REG Regency Centers Corp. 0.06% 38,362 $2.3M New
SRE Sempra 0.06% 31,916 $2.3M New
DOX Amdocs Ltd. 0.06% 25,276 $2.3M Add +513.2%
APPF Appfolio Inc. Class A 0.06% 9,132 $2.3M Reduce -46.0%
VLTO Veralto Corp. 0.05% 23,513 $2.1M New
RHI Robert Half Inc. 0.05% 26,085 $2.1M New
IQV Iqvia Holdings Inc. 0.05% 8,168 $2.1M New
CME Cme Group Inc. 0.05% 9,525 $2.1M New
CNX CNX Resources Corp. 0.05% 83,900 $2.0M Reduce -57.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 51,537 $2.0M New
TSLA Tesla Inc. 0.05% 10,983 $1.9M Reduce -35.0%
PFGC Performance Food Group Co. 0.05% 25,627 $1.9M New
LDOS Leidos Holdings Inc. 0.05% 14,506 $1.9M Add +86.2%
HUBS HubSpot Inc. 0.05% 2,938 $1.8M New
INCY Incyte Corp. 0.05% 31,893 $1.8M New
IONQ Ionq Inc. 0.05% 181,212 $1.8M Reduce -46.0%
MANH Manhattan Associates Inc. 0.05% 7,126 $1.8M Add +90.9%
CNH CNH Industrial NV 0.05% 137,009 $1.8M Reduce -55.7%
XOM Exxon Mobil Corp. 0.04% 14,685 $1.7M Reduce -65.4%
REXR Rexford Industrial Realty Inc. 0.04% 33,222 $1.7M New
HWM Howmet Aerospace Inc. 0.04% 23,514 $1.6M Reduce -68.9%
ROIV Roivant Sciences Ltd. 0.04% 149,489 $1.6M New
VC Visteon Corp. 0.04% 13,390 $1.6M Reduce -18.8%
BF.B Brown-Forman Corp. Class B 0.04% 30,341 $1.6M New
WST West Pharmaceutical Services 0.04% 3,926 $1.6M Reduce -81.2%
LIN Linde PLC 0.04% 3,295 $1.5M Reduce -61.4%
LBRDK Liberty Broadband-C 0.04% 26,502 $1.5M Add +20.6%
KTB Kontoor Brands Inc. 0.04% 25,031 $1.5M New
APA Apa Corp. 0.04% 42,583 $1.5M New
HUN Huntsman Corp. 0.04% 54,570 $1.4M Reduce -14.5%
FLEX Flex Ltd. 0.04% 49,245 $1.4M Reduce -56.6%
PBF PBF Energy Inc. Class A 0.04% 24,222 $1.4M New
NWSA News Corp. Class A 0.04% 53,201 $1.4M New
WCN Waste Connections Inc. 0.03% 7,671 $1.3M New
CRUS Cirrus Logic Inc. 0.03% 14,178 $1.3M Reduce -19.7%
EXPD Expeditors Intl Wash Inc. 0.03% 10,733 $1.3M New
RMBS Rambus Inc. 0.03% 20,855 $1.3M New
INGR Ingredion Inc. 0.03% 10,897 $1.3M Reduce -52.0%
AFRM Affirm Holdings Inc. 0.03% 32,982 $1.2M New
MORN Morningstar Inc. 0.03% 3,956 $1.2M Reduce -21.4%
GXO Gxo Logistics Inc. 0.03% 22,296 $1.2M Reduce -31.3%
TEL Te Connectivity Ltd. 0.03% 8,127 $1.2M Reduce -63.4%
PATH Uipath Inc. Class A 0.03% 51,186 $1.2M New
LHX L3HARRIS Technologies Inc. 0.03% 5,316 $1.1M New
KLAC KLA Corp. 0.03% 1,594 $1.1M New
BLDR Builders Firstsource Inc. 0.03% 5,304 $1.1M New
KO The Coca-Cola Co. 0.03% 17,875 $1.1M Reduce -50.6%
EA Electronic Arts Inc. 0.03% 8,188 $1.1M New
IT Gartner Inc. 0.03% 2,201 $1.0M New
KNX Knight-Swift Transportation 0.03% 19,004 $1.0M New
PVH PVH Corp. 0.03% 7,288 $1.0M New
WY Weyerhaeuser Co. 0.03% 28,278 $1.0M New
PODD Insulet Corp. 0.03% 5,900 $1.0M New
TFII Tfi International Inc. 0.03% 6,322 $1.0M Reduce -36.5%
HCC Warrior Met Coal Inc. 0.03% 16,338 $992K New
PINS Pinterest Inc. Class A 0.03% 28,367 $983K New
ZWS Zurn Elkay Water Solutions C 0.03% 28,867 $966K Reduce -46.5%
ALLE Allegion PLC 0.03% 7,129 $960K New
HLNE Hamilton Lane Inc. Class A 0.02% 8,201 $925K New
LPLA LPL Financial Holdings Inc. 0.02% 3,475 $918K New
TPH Tri Pointe Homes Inc. 0.02% 22,859 $884K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 20,713 $876K New
TRI Thomson Reuters Corp. 0.02% 5,616 $875K No change
GLW Corning Inc. 0.02% 26,119 $861K Reduce -68.9%
PFE Pfizer Inc. 0.02% 30,975 $860K No change
HLN Haleon PLC-ADR 0.02% 100,431 $853K New
FHN First Horizon Corp. 0.02% 54,422 $838K New
DOCS Doximity Inc. Class A 0.02% 31,113 $837K New
ARVN Arvinas Inc. 0.02% 19,747 $815K New
EVR Evercore Inc. Class A 0.02% 4,218 $812K New
DNB Dun & Bradstreet Holdings Inc. 0.02% 80,584 $809K New
TGTX TG Therapeutics Inc. 0.02% 52,149 $793K New
VSTS Vestis Corp. 0.02% 41,008 $790K New
SYK Stryker Corp. 0.02% 2,160 $773K New
MAT Mattel Inc. 0.02% 38,825 $769K Reduce -45.7%
XYL Xylem Inc. 0.02% 5,857 $757K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,550 $756K New
DTE DTE Energy Company 0.02% 6,740 $756K New
SAIA Saia Inc. 0.02% 1,182 $691K New
BAP Credicorp Ltd. 0.02% 4,076 $691K New
GPC Genuine Parts Co. 0.02% 4,447 $689K Reduce -83.2%
COKE Coca-Cola Consolidated Inc. 0.02% 789 $668K New
TU Telus Corp. 0.02% 40,534 $649K New
SPOT Spotify Technology SA 0.02% 2,458 $649K Reduce -58.9%
ELV Elevance Health Inc. 0.02% 1,250 $648K New
DXC DXC Technology Co. 0.02% 30,147 $639K New
DKNG Draftkings Inc. Class A 0.02% 14,061 $639K Reduce -85.5%
AEVA Aeva Technologies Inc. 0.02% 161,160 $633K New
UEC Uranium Energy Corp. 0.02% 91,565 $618K New
WELL Welltower Inc. 0.02% 6,551 $612K Reduce -84.6%
IVZ Invesco Ltd. 0.02% 36,557 $606K New
ECL Ecolab Inc. 0.02% 2,592 $598K New
COUR Coursera Inc. 0.02% 42,064 $590K Add +93.1%
GWRE Guidewire Software Inc. 0.02% 5,040 $588K New
SMAR Smartsheet Inc. Class A 0.02% 15,244 $587K Add +49.8%
MP MP Materials Corp. 0.02% 40,992 $586K Reduce -15.3%
NVST Envista Holdings Corp. 0.01% 26,006 $556K Reduce -84.4%
A Agilent Technologies Inc. 0.01% 3,783 $550K New
MATX Matson Inc. 0.01% 4,818 $542K New
AME Ametek Inc. 0.01% 2,919 $534K New
WMS Advanced Drainage Systems Inc. 0.01% 3,049 $525K New
LVS Las Vegas Sands Corp. 0.01% 10,148 $525K New
EG Everest Group Ltd. 0.01% 1,261 $501K Reduce -87.1%
SSNC Ss&c Technologies Holdings 0.01% 7,478 $481K Reduce -79.0%
VRNS Varonis Systems Inc. 0.01% 9,767 $461K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,930 $457K New
CLDX Celldex Therapeutics Inc. 0.01% 10,777 $452K New
HPQ HP Inc. 0.01% 14,699 $444K Reduce -89.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 256 $436K New
TEAM Atlassian Corp. Class A 0.01% 2,183 $426K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,476 $419K Reduce -82.7%
TDY Teledyne Technologies Inc. 0.01% 972 $417K New
TWST Twist Bioscience Corp. 0.01% 11,345 $389K New
AI C3.AI Inc. Class A 0.01% 14,315 $388K Reduce -79.0%
ARCH Arch Resources Inc. 0.01% 2,382 $383K New
AMAT Applied Materials Inc. 0.01% 1,851 $382K New
SHLS Shoals Technologies Group -A 0.01% 33,750 $377K Reduce -64.9%
DINO HF Sinclair Corp. 0.01% 6,186 $373K New
FRONTLINE LTD 0.01% 15,886 $371K New
TAST Carrols Restaurant Group Inc. 0.01% 35,614 $339K New
KEYS Keysight Technologies Inc. 0.01% 2,153 $337K New
WSC Willscot Holdings Corp. 0.01% 7,012 $326K New
TPR Tapestry Inc. 0.01% 6,820 $324K New
FSLY Fastly Inc. Class A 0.01% 24,920 $323K Reduce -52.3%
ARMK Aramark 0.01% 9,479 $308K New
UDR Udr Inc. 0.01% 8,047 $301K New
GGG Graco Inc. 0.01% 3,145 $294K Reduce -7.3%
FOXF Fox Factory Holding Corp. 0.01% 5,589 $291K New
ONTO Onto Innovation Inc. 0.01% 1,559 $282K New
CRDO Credo Technology Group Holdi 0.01% 13,105 $278K New
ALGM Allegro Microsystems Inc. 0.01% 10,210 $275K Reduce -5.6%
TXRH Texas Roadhouse Inc. 0.01% 1,672 $258K New
AERT Aeries Technology Inc. 0.01% 125,000 $256K No change
ADCT Adc Therapeutics SA 0.01% 55,762 $250K No change
HSY The Hershey Co. 0.01% 1,217 $237K New
AQN Algonquin Power & Utilities 0.01% 36,925 $233K Reduce -67.8%
IART Integra Lifesciences Holding 0.01% 6,313 $224K Reduce -52.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,768 $222K New
GTLB Gitlab Inc. Class A 0.01% 3,791 $221K New
SM SM Energy Co. 0.01% 4,412 $220K Reduce -94.6%
ENLC Enlink Midstream LLC 0.01% 15,117 $206K Reduce -70.3%
KEY Keycorp 0.00% 10,724 $170K New
TGNA Tegna Inc. 0.00% 10,923 $163K Reduce -85.6%
PGSS Pegasus Digital Mobility A-A 0.00% 62,500 $57K No change
INSIGHT ACQUISITION CORP 0.00% 37,503 $32K No change
CALIDI BIOTHERAPEUTICS INC 0.00% 63,132 $31K No change
REINVENT TECHNOLOGY PARTNERS filed as JOBY AVIATION INC 0.00% 1,772 $9K New
BENSON HILL INC 0.00% 40,000 $8K No change
AMODW Insight Acquisition Corp. 0.00% 31,200 $1K No change
FHLT Future Health ESG Corp. 0.00% 125,000 $0 No change
NFSCF Enphys Acquisition Corp. 0.00% 156,250 $0 No change
IXAQF Ix Acquisition Corp. Class A 0.00% 150,000 $0 No change
TRIS Tristar Acquisition I Corp. Class A 0.00% 37,375 $0 No change

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)
SecurityClassShares / PrincipalValueChange
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 37,586,000$42.3MAdd +1.4%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 35,198,000$36.4MAdd +3.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 33,552,000$35.4MAdd +3.1%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 31,100,000$35.0MNo change
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 260,000$31.8MNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 31,269,000$31.1MNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 30,010,000$28.4MAdd +20.0%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 29,788,000$27.8MReduce -11.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 28,498,000$27.2MAdd +32.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 30,266,000$26.2MAdd +24.8%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 29,000,000$26.0MAdd +9.4%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 27,000,000$25.3MAdd +74.2%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 26,500,000$24.3MAdd +1.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 20,500,000$23.7MReduce -19.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 24,286,000$22.4MAdd +16.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 16,408,000$20.0MAdd +54.9%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 17,951,000$16.0MReduce -10.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 16,100,000$15.7MReduce -24.1%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 15,100,000$14.3MReduce -49.8%
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 14,000,000$14.3MReduce -45.2%
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$13.5MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 16,100,000$12.4MAdd +3.2%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 210,000$12.4MNew
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 20,772,000$11.8MReduce -43.3%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 11,500,000$9.6MAdd +21.1%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 7,506,000$7.5MAdd +49.9%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 7,500,000$7.3MNew
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 7,800,000$6.8MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 7,000,000$6.5MNew
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) NOTE 0.625% 6/1 · principal 4,842,000$4.2MAdd +26.0%
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 4,107,000$3.6MNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 50,000$3.3MNew
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 3,400,000$3.2MNo change
3D SYSTEMS CORP (DDD 0 11/15/26) NOTE 11/1 · principal 4,000,000$3.1MNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 3,350,000$3.1MNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 3,035,000$2.9MNew
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 3,000,000$2.8MNew
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 3,000,000$2.5MNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 767,163$844KReduce -12.8%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 1,005,465$613KReduce -18.6%
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 218,512$373KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 735,784$235KReduce -20.6%
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 931,902$29KReduce -8.4%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 119,289$22KNo change
BROGW Brooge Holdings Ltd. *W EXP 12/20/202 529,000$3KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 34,850$875No change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 11,822$650No change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 266,667$0No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$9.9BCRWV, WBS, KVUE, GTLS, NSC
Q1 2026 942$9.2BCRWV, AL, GTLS, TXNM, PEN
Q4 2025 763$9.5BCRWV, GTLS, AL, TXNM, NSC
Q3 2025 738$15.5BCRWV, NSC, CYBR, AL, MRUS
Q2 2025 769$19.8BCRWV, DNB, SWTX, BPMC, TXNM
Q1 2025 684$7.0BCRWV, K, BECN, DFS, VRN
Q4 2024 554$3.7BSNY, ELAN, JNPR, DFS, BDX
Q3 2024 468$3.9BELAN, GMED, SNY, JNPR, SRCL
Q2 2024 448$4.2BZBH, NVS, BDX, SNY, ELAN
Q1 2024 312$3.8BNVS, MDT, ZBH, SWN, PXD