Magnetar Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Magnetar Financial LLC reported 448 stock positions worth $4.2 billion. Its top holding was Zimmer Biomet (ZBH) at 3.4% of the portfolio, followed by Novartis AG-Sponsored ADR (NVS, 3.3%) and Becton Dickinson and (BDX, 3.0%). Compared with Q1 2024, it opened 293 new positions, sold out of 157, added to 59 and reduced 79. The biggest buy was Sanofi-ADR (SNY, shares +1153%) and the biggest sale Medtronic (MDT, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0001352851
- Portfolio Value
- $4.2B (Q2 2024)
- SEC Filing
- 0001104659-24-089338 ↗ filed Aug 14, 2024
Holdings Value
Holdings 448 stocks · $4.2B
| ZBH Zimmer Biomet Holdings Inc. | 3.40% | 1,310,265 | $142.2M | Add +58.7% |
| NVS Novartis AG-Sponsored ADR | 3.33% | 1,305,446 | $139.0M | Reduce -31.5% |
| BDX Becton Dickinson and Co. | 2.96% | 528,442 | $123.5M | Add +73.2% |
| SNY Sanofi-ADR | 2.91% | 2,506,286 | $121.6M | Add +1153.1% |
| ELAN Elanco Animal Health Inc. | 2.88% | 8,336,657 | $120.3M | Add +61.2% |
| GMED Globus Medical Inc. Class A | 2.82% | 1,718,487 | $117.7M | Add +1.7% |
| CVII Churchill Capital Corp. Vii-A | 2.14% | 8,306,005 | $89.5M | No change |
| JNPR Juniper Networks Inc. | 2.03% | 2,324,339 | $84.7M | Reduce -0.4% |
| WRK Westrock Co. | 2.00% | 1,658,921 | $83.4M | Reduce -8.7% |
| SRCL Stericycle Inc. | 1.95% | 1,403,679 | $81.6M | New |
| ABT Abbott Laboratories | 1.95% | 782,794 | $81.3M | Add +60.5% |
| UNH Unitedhealth Group Inc. | 1.94% | 159,239 | $81.1M | Add +100.7% |
| JNJ Johnson & Johnson | 1.93% | 552,484 | $80.8M | New |
| SWN Southwestern Energy Co. | 1.91% | 11,879,117 | $79.9M | Reduce -3.9% |
| SOLV Solventum Corp. | 1.89% | 1,490,410 | $78.8M | Add +2880.8% |
| ACI Albertsons Cos Inc. Class A | 1.85% | 3,919,381 | $77.4M | Reduce -0.4% |
| AXONICS INC | 1.84% | 1,141,334 | $76.7M | Reduce -0.4% |
| CHX Championx Corp. | 1.74% | 2,193,929 | $72.9M | New |
| MGRC McGrath Rentcorp | 1.73% | 678,429 | $72.3M | Reduce -0.4% |
| DFS Discover Financial Services | 1.71% | 546,896 | $71.5M | No change |
| HCP Hashicorp Inc. Class A | 1.71% | 2,121,984 | $71.5M | New |
| OPCH Option Care Health Inc. | 1.65% | 2,481,935 | $68.7M | Add +124.8% |
| ANSS Ansys Inc. | 1.61% | 208,837 | $67.1M | Reduce -0.4% |
| EHC Encompass Health Corp. | 1.53% | 744,836 | $63.9M | Add +99.7% |
| COO The Cooper Cos Inc. | 1.53% | 731,060 | $63.8M | New |
| MRO Marathon Oil Corp. | 1.52% | 2,216,804 | $63.6M | New |
| CI The Cigna Group | 1.50% | 190,119 | $62.8M | Add +16.4% |
| AMED Amedisys Inc. | 1.35% | 615,495 | $56.5M | Reduce -0.6% |
| CTLT Catalent Inc. | 1.34% | 995,550 | $56.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.28% | 433,099 | $53.6M | Add +113.2% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 1.27% | 1,970,373 | $53.3M | New |
| OLK Olink Holding AB - ADR | 1.24% | 2,040,732 | $52.0M | Reduce -0.4% |
| DO Diamond Offshore Drilling Inc. | 1.23% | 3,319,173 | $51.4M | New |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 92,254 | $51.0M | New |
| ENOV Enovis Corp. | 1.19% | 1,104,803 | $49.9M | Add +66.7% |
| HTLF Heartland Financial USA Inc. | 1.12% | 1,048,965 | $46.6M | New |
| FTRE Fortrea Holdings Inc. | 1.11% | 1,985,854 | $46.3M | Add +228.6% |
| LIVN Livanova PLC | 1.07% | 814,452 | $44.6M | Add +8.1% |
| VZIO Vizio Holding Corp. Class A | 1.02% | 3,959,576 | $42.8M | No change |
| ADMA Adma Biologics Inc. | 0.99% | 3,712,258 | $41.5M | Reduce -20.3% |
| CERE Cerevel Therapeutics Holding | 0.99% | 1,014,239 | $41.5M | Reduce -0.4% |
| MCK McKesson Corp. | 0.90% | 64,269 | $37.5M | Reduce -38.1% |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.84% | 9,834,208 | $35.1M | No change |
| WIRE Encore Wire Corp. | 0.84% | 121,066 | $35.1M | New |
| NWLI National Western Life Grou-A | 0.80% | 67,482 | $33.5M | No change |
| HSIC Henry Schein Inc. | 0.78% | 510,610 | $32.7M | Add +32.1% |
| DXCM Dexcom Inc. | 0.76% | 280,407 | $31.8M | New |
| BSX Boston Scientific Corp. | 0.72% | 389,375 | $30.0M | Add +57.0% |
| HA Hawaiian Holdings Inc. | 0.71% | 2,392,800 | $29.7M | No change |
| X United States Steel Corp. | 0.71% | 783,532 | $29.6M | Reduce -0.4% |
| MTTR Matterport Inc. | 0.66% | 6,173,967 | $27.6M | New |
| CCIXU Churchill Capital Corp. Ix | 0.59% | 2,450,250 | $24.8M | New |
| STER Sterling Check Corp. | 0.58% | 1,628,611 | $24.1M | Add +38.3% |
| BRKR Bruker Corp. | 0.57% | 372,380 | $23.8M | Add +103.2% |
| HAYN Haynes International Inc. | 0.49% | 349,123 | $20.5M | No change |
| CUBWU Lionheart Holdings | 0.47% | 1,960,200 | $19.6M | New |
| OGN Organon & Co. | 0.45% | 902,825 | $18.7M | Reduce -51.1% |
| ALFUU Centurion Acquisition Corp. | 0.44% | 1,856,250 | $18.5M | New |
| TONT.U Graf Global Corp. | 0.39% | 1,633,500 | $16.3M | New |
| MDT Medtronic PLC | 0.36% | 191,814 | $15.1M | Reduce -86.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 102,492 | $14.6M | Reduce -40.1% |
| IBTX Independent Bank Group Inc. | 0.34% | 310,765 | $14.1M | New |
| TFX Teleflex Inc. | 0.33% | 65,532 | $13.8M | New |
| BTSG Brightspring Health Services | 0.32% | 1,188,302 | $13.5M | Add +46.9% |
| KVUE Kenvue Inc. | 0.29% | 676,728 | $12.3M | New |
| LEGN Legend Biotech Corp.-ADR | 0.27% | 251,667 | $11.1M | New |
| CONSOLIDATED COMM HLDGS INC | 0.27% | 2,517,385 | $11.1M | No change |
| ATEC Alphatec Holdings Inc. | 0.26% | 1,048,511 | $11.0M | New |
| CPRI Capri Holdings Ltd. | 0.25% | 311,212 | $10.3M | Reduce -72.4% |
| SMCI Super Micro Computer Inc. | 0.22% | 11,148 | $9.1M | New |
| IQV Iqvia Holdings Inc. | 0.22% | 42,876 | $9.1M | Add +424.9% |
| SGRY Surgery Partners Inc. | 0.16% | 285,399 | $6.8M | Add +72.5% |
| MCBC Macatawa Bank Corp. | 0.15% | 433,198 | $6.3M | New |
| OVV Ovintiv Inc. | 0.13% | 113,557 | $5.3M | New |
| BROGF Brooge Energy Ltd. | 0.13% | 5,630,899 | $5.3M | Reduce -14.3% |
| WAB Wabtec Corp. | 0.12% | 32,018 | $5.1M | Add +17.7% |
| PK Park Hotels & Resorts Inc. | 0.12% | 321,583 | $4.8M | New |
| ENB Enbridge Inc. | 0.11% | 133,924 | $4.8M | New |
| NSC Norfolk Southern Corp. | 0.11% | 22,166 | $4.8M | Add +26.6% |
| BLDR Builders Firstsource Inc. | 0.11% | 34,260 | $4.7M | Add +545.9% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 54,535 | $4.7M | New |
| WY Weyerhaeuser Co. | 0.11% | 166,230 | $4.7M | Add +487.8% |
| AON Aon PLC Class A | 0.11% | 16,028 | $4.7M | New |
| ALL Allstate Corp. | 0.11% | 29,425 | $4.7M | New |
| ETR Entergy Corp. | 0.11% | 43,848 | $4.7M | Add +5.3% |
| IEX Idex Corp. | 0.11% | 23,313 | $4.7M | New |
| ATR Aptargroup Inc. | 0.11% | 33,302 | $4.7M | Add +44.8% |
| PPG PPG Industries Inc. | 0.11% | 37,164 | $4.7M | New |
| ETN Eaton Corp. PLC | 0.11% | 14,916 | $4.7M | New |
| ED Consolidated Edison Inc. | 0.11% | 52,260 | $4.7M | New |
| CME Cme Group Inc. | 0.11% | 23,759 | $4.7M | Add +149.4% |
| FERG Ferguson Jersey Ltd. | 0.11% | 24,110 | $4.7M | New |
| FISV Fiserv Inc. | 0.11% | 31,309 | $4.7M | New |
| DHR Danaher Corp. | 0.11% | 18,646 | $4.7M | Reduce -86.7% |
| V Visa Inc. Class A | 0.11% | 17,736 | $4.7M | Add +37.1% |
| CNC Centene Corp. | 0.11% | 70,105 | $4.6M | New |
| PFGC Performance Food Group Co. | 0.11% | 70,226 | $4.6M | Add +174.0% |
| EXC Exelon Corp. | 0.11% | 134,059 | $4.6M | New |
| PH Parker Hannifin Corp. | 0.11% | 9,168 | $4.6M | Add +53.8% |
| PEP Pepsico Inc. | 0.11% | 27,846 | $4.6M | New |
Options reported separately and not counted above: INVESCO QQQ TR puts ($5.3M), STATE STR SPDR S&P 500 ETF T puts ($2.3M), ISHARES TR puts ($488K), ISHARES TR puts ($253K).
Other holdings (45): bonds, preferreds, convertibles and warrants · $608.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 34,100,000 | $47.3M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 37,698,000 | $38.1M | Add +7.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 36,600,000 | $36.5M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 33,086,000 | $35.7M | Reduce -12.0% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 34,100,000 | $33.4M | New |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 260,000 | $31.6M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 31,100,000 | $30.8M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 31,095,000 | $29.6M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 31,500,000 | $29.3M | Add +5.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 27,269,000 | $27.9M | Reduce -12.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 29,788,000 | $27.2M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 28,500,000 | $25.6M | Add +7.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 30,266,000 | $25.1M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 24,286,000 | $19.8M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 16,408,000 | $18.9M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 21,600,000 | $17.0M | Add +34.2% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 15,998,000 | $14.9M | Reduce -43.9% |
| WHEELER REIT INC (WHLR 7 12/31/31) | 7% SR NT 31 | 190,823 | $13.7M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 13,300,000 | $11.7M | Add +70.5% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,250,000 | $11.0M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 9,379,000 | $9.1M | Reduce -33.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 7,506,000 | $8.0M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 7,500,000 | $7.2M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 7,728,000 | $7.0M | Reduce -71.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 8,015,000 | $6.7M | Reduce -30.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 5,425,000 | $5.0M | Add +61.9% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 5,000,000 | $4.7M | Add +47.1% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,342,000 | $3.8M | Reduce -10.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 3,000,000 | $3.7M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,500,000 | $3.4M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 2,500,000 | $3.3M | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 4,000,000 | $3.2M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 5,330,000 | $3.0M | Reduce -74.3% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 3,035,000 | $2.9M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 50,000 | $2.8M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 3,000,000 | $2.8M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · 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 | 642,163 | $1.2M | Reduce -16.3% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 948,840 | $255K | Reduce -5.6% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 713,108 | $250K | Reduce -3.1% |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 752,154 | $48K | Reduce -19.3% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 119,289 | $9K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 529,000 | $3K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 11,822 | $290 | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2024 → Q2 2024
| MDT Medtronic PLC | Reduce -86.3% | 0.36% | −2.82 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.42 |
| M D C HLDGS INC | Sold out | 0.00% | −2.29 |
| ERF Enerplus Corp. | Sold out | 0.00% | −2.15 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −1.85 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −1.56 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.56 |
| NVS Novartis AG-Sponsored ADR | Reduce -31.5% | 3.33% | −1.50 |
| SP SP Plus Corp. | Sold out | 0.00% | −1.40 |
| CNMD Conmed Corp. | Sold out | 0.00% | −1.22 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −1.19 |
| CPRI Capri Holdings Ltd. | Reduce -72.4% | 0.25% | −1.09 |
| AVTR Avantor Inc. | Reduce -96.8% | 0.02% | −0.90 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.84 |
| DHR Danaher Corp. | Reduce -86.7% | 0.11% | −0.81 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.80 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.75 |
| MCK McKesson Corp. | Reduce -38.1% | 0.90% | −0.56 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.55 |
| SWN Southwestern Energy Co. | Reduce -3.9% | 1.91% | −0.54 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.49 |
| MGRC McGrath Rentcorp | Reduce -0.4% | 1.73% | −0.47 |
| OGN Organon & Co. | Reduce -51.1% | 0.45% | −0.46 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.42 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.37 |
| WRK Westrock Co. | Reduce -8.7% | 2.00% | −0.36 |
| ACI Albertsons Cos Inc. Class A | Reduce -0.4% | 1.85% | −0.36 |
| ANSS Ansys Inc. | Reduce -0.4% | 1.61% | −0.30 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.27 |
| BROGF Brooge Energy Ltd. | Reduce -14.3% | 0.13% | −0.25 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.25 |
| JNPR Juniper Networks Inc. | Reduce -0.4% | 2.03% | −0.24 |
| AXONICS INC | Reduce -0.4% | 1.84% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -40.1% | 0.35% | −0.22 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −0.18 |
| OKLO Oklo Inc. | Reduce -87.3% | 0.02% | −0.16 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.16 |
| AMED Amedisys Inc. | Reduce -0.6% | 1.35% | −0.14 |
| CTLT Catalent Inc. | Reduce -0.4% | 1.34% | −0.14 |
| CERE Cerevel Therapeutics Holding | Reduce -0.4% | 0.99% | −0.13 |
| X United States Steel Corp. | Reduce -0.4% | 0.71% | −0.13 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.12 |
| CSX CSX Corp. | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.12 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.12 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.12 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| SNY Sanofi-ADR | Add +1153.1% | 2.91% | +2.66 |
| SRCL Stericycle Inc. | New | 1.95% | +1.95 |
| JNJ Johnson & Johnson | New | 1.93% | +1.93 |
| SOLV Solventum Corp. | Add +2880.8% | 1.89% | +1.79 |
| CHX Championx Corp. | New | 1.74% | +1.74 |
| HCP Hashicorp Inc. Class A | New | 1.71% | +1.71 |
| COO The Cooper Cos Inc. | New | 1.53% | +1.53 |
| MRO Marathon Oil Corp. | New | 1.52% | +1.52 |
| SILK Silk Road Medical Inc. | New | 1.27% | +1.27 |
| DO Diamond Offshore Drilling Inc. | New | 1.23% | +1.23 |
| TMO Thermo Fisher Scientific Inc. | New | 1.22% | +1.22 |
| HTLF Heartland Financial USA Inc. | New | 1.12% | +1.12 |
| BDX Becton Dickinson and Co. | Add +73.2% | 2.96% | +0.98 |
| UNH Unitedhealth Group Inc. | Add +100.7% | 1.94% | +0.91 |
| WIRE Encore Wire Corp. | New | 0.84% | +0.84 |
| DXCM Dexcom Inc. | New | 0.76% | +0.76 |
| EHC Encompass Health Corp. | Add +99.7% | 1.53% | +0.72 |
| OPCH Option Care Health Inc. | Add +124.8% | 1.65% | +0.68 |
| ELAN Elanco Animal Health Inc. | Add +61.2% | 2.88% | +0.67 |
| MTTR Matterport Inc. | New | 0.66% | +0.66 |
| CCIXU Churchill Capital Corp. Ix | New | 0.59% | +0.59 |
| MRK Merck & Co. Inc. | Add +113.2% | 1.28% | +0.58 |
| ZBH Zimmer Biomet Holdings Inc. | Add +58.7% | 3.40% | +0.55 |
| ABT Abbott Laboratories | Add +60.5% | 1.95% | +0.49 |
| FTRE Fortrea Holdings Inc. | Add +228.6% | 1.11% | +0.47 |
| CUBWU Lionheart Holdings | New | 0.47% | +0.47 |
| GMED Globus Medical Inc. Class A | Add +1.7% | 2.82% | +0.44 |
| ALFUU Centurion Acquisition Corp. | New | 0.44% | +0.44 |
| TONT.U Graf Global Corp. | New | 0.39% | +0.39 |
| IBTX Independent Bank Group Inc. | New | 0.34% | +0.34 |
| TFX Teleflex Inc. | New | 0.33% | +0.33 |
| KVUE Kenvue Inc. | New | 0.29% | +0.29 |
| BSX Boston Scientific Corp. | Add +57.0% | 0.72% | +0.27 |
| LEGN Legend Biotech Corp.-ADR | New | 0.27% | +0.27 |
| ATEC Alphatec Holdings Inc. | New | 0.26% | +0.26 |
| SMCI Super Micro Computer Inc. | New | 0.22% | +0.22 |
| IQV Iqvia Holdings Inc. | Add +424.9% | 0.22% | +0.16 |
| MCBC Macatawa Bank Corp. | New | 0.15% | +0.15 |
| OVV Ovintiv Inc. | New | 0.13% | +0.13 |
| BRKR Bruker Corp. | Add +103.2% | 0.57% | +0.12 |
| PK Park Hotels & Resorts Inc. | New | 0.12% | +0.12 |
| ENB Enbridge Inc. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| AON Aon PLC Class A | New | 0.11% | +0.11 |
| ALL Allstate Corp. | New | 0.11% | +0.11 |
| IEX Idex Corp. | New | 0.11% | +0.11 |
| PPG PPG Industries Inc. | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| ED Consolidated Edison Inc. | New | 0.11% | +0.11 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
Options Activity Q1 2024 → Q2 2024
| INVESCO QQQ TR | put | New | 2,417,900 | $5.3M |
| ORGANON & CO | call | Sold out | 883,900 | $3.6Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 1,331,100 | $2.3M |
| ISHARES TR | put | New | 195,000 | $488K |
| ISHARES TR | put | Add +490.7% | 443,000 | $253K |
| ENCOMPASS HEALTH CORP | put | Sold out | 442,200 | $44Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 34,100,000 | $47.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +7.1% | 37,698,000 | $38.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 36,600,000 | $36.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -12.0% | 33,086,000 | $35.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 33,552,000 | $35.4Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 31,100,000 | $35.0Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 34,100,000 | $33.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 31,100,000 | $30.8M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 31,095,000 | $29.6M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +5.0% | 31,500,000 | $29.3M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -12.8% | 27,269,000 | $27.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 29,000,000 | $26.0Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +7.5% | 28,500,000 | $25.6M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 20,500,000 | $23.7Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +34.2% | 21,600,000 | $17.0M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 17,951,000 | $16.0Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 16,100,000 | $15.7Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -43.9% | 15,998,000 | $14.9M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 15,100,000 | $14.3Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 210,000 | $12.4Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +70.5% | 13,300,000 | $11.7M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 11,250,000 | $11.0M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -33.0% | 9,379,000 | $9.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -71.4% | 7,728,000 | $7.0M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -30.3% | 8,015,000 | $6.7M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 7,000,000 | $6.5Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +61.9% | 5,425,000 | $5.0M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Add +47.1% | 5,000,000 | $4.7M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -10.3% | 4,342,000 | $3.8M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 3,000,000 | $3.7M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 4,107,000 | $3.6Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 2,500,000 | $3.4M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | New | 2,500,000 | $3.3M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -74.3% | 5,330,000 | $3.0M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 3,000,000 | $2.8M |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Reduce -16.3% | 642,163 | $1.2M |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | Sold out | 218,512 | $373Kbefore exit |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -5.6% | 948,840 | $255K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -3.1% | 713,108 | $250K |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | Reduce -19.3% | 752,154 | $48K |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 34,850 | $875before exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 266,667 | $0before 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 |