Magnetar Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Magnetar Financial LLC reported 468 stock positions worth $3.9 billion. Its top holding was Elanco Animal Health (ELAN) at 4.0% of the portfolio, followed by Globus Medical Class A (GMED, 2.7%) and Sanofi-ADR (SNY, 2.4%). Compared with Q2 2024, it opened 265 new positions, sold out of 245, added to 122 and reduced 69. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Novartis AG-Sponsored ADR (NVS).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0001352851
- Portfolio Value
- $3.9B (Q3 2024)
- SEC Filing
- 0001104659-24-117644 ↗ filed Nov 13, 2024
Holdings Value
Holdings 468 stocks · $3.9B
| ELAN Elanco Animal Health Inc. | 4.02% | 10,578,243 | $155.4M | Add +26.9% |
| GMED Globus Medical Inc. Class A | 2.65% | 1,433,422 | $102.5M | Reduce -16.6% |
| SNY Sanofi-ADR | 2.44% | 1,635,169 | $94.2M | Reduce -34.8% |
| JNPR Juniper Networks Inc. | 2.39% | 2,363,680 | $92.1M | Add +1.7% |
| SRCL Stericycle Inc. | 2.32% | 1,468,528 | $89.6M | Add +4.6% |
| SWN Southwestern Energy Co. | 2.29% | 12,420,468 | $88.3M | Add +4.6% |
| CI The Cigna Group | 2.23% | 248,354 | $86.0M | Add +30.6% |
| AXONICS INC | 2.14% | 1,190,335 | $82.8M | Add +4.3% |
| MCK McKesson Corp. | 2.08% | 162,885 | $80.5M | Add +153.4% |
| K Kellanova | 2.08% | 997,792 | $80.5M | New |
| DFS Discover Financial Services | 2.07% | 571,043 | $80.1M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 2.06% | 128,611 | $79.6M | Add +39.4% |
| JNJ Johnson & Johnson | 2.02% | 482,340 | $78.2M | Reduce -12.7% |
| HCP Hashicorp Inc. Class A | 1.94% | 2,218,836 | $75.1M | Add +4.6% |
| ACI Albertsons Cos Inc. Class A | 1.94% | 4,052,402 | $74.9M | Add +3.4% |
| BSX Boston Scientific Corp. | 1.89% | 871,364 | $73.0M | Add +123.8% |
| ANSS Ansys Inc. | 1.80% | 217,801 | $69.4M | Add +4.3% |
| CHX Championx Corp. | 1.79% | 2,294,063 | $69.2M | Add +4.6% |
| COO The Cooper Cos Inc. | 1.69% | 591,012 | $65.2M | Reduce -19.2% |
| CTLT Catalent Inc. | 1.63% | 1,039,517 | $63.0M | Add +4.4% |
| HTLF Heartland Financial USA Inc. | 1.61% | 1,098,379 | $62.3M | Add +4.7% |
| MRO Marathon Oil Corp. | 1.60% | 2,319,281 | $61.8M | Add +4.6% |
| AMED Amedisys Inc. | 1.59% | 635,608 | $61.3M | Add +3.3% |
| OPCH Option Care Health Inc. | 1.55% | 1,909,333 | $59.8M | Reduce -23.1% |
| EHC Encompass Health Corp. | 1.53% | 611,943 | $59.1M | Reduce -17.8% |
| MGRC McGrath Rentcorp | 1.37% | 504,291 | $53.1M | Reduce -25.7% |
| TFX Teleflex Inc. | 1.31% | 205,379 | $50.8M | Add +213.4% |
| ENOV Enovis Corp. | 1.23% | 1,100,604 | $47.4M | Reduce -0.4% |
| FYBR Frontier Communications Pare | 1.21% | 1,316,693 | $46.8M | New |
| TELL Tellurian Inc. | 1.21% | 48,258,000 | $46.7M | New |
| VZIO Vizio Holding Corp. Class A | 1.20% | 4,134,163 | $46.2M | Add +4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.03% | 333,367 | $39.7M | Add +225.3% |
| LIVN Livanova PLC | 0.99% | 730,113 | $38.4M | Reduce -10.4% |
| BDX Becton Dickinson and Co. | 0.98% | 157,390 | $37.9M | Reduce -70.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.97% | 480,000 | $37.4M | New |
| FTW.U Eqv Ventures Acquisition Cor | 0.88% | 3,430,350 | $34.1M | New |
| CHUY Chuy's Holdings Inc. | 0.85% | 879,373 | $32.9M | New |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.85% | 9,834,208 | $32.7M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.81% | 962,932 | $31.3M | New |
| MTTR Matterport Inc. | 0.75% | 6,456,390 | $29.1M | Add +4.6% |
| X United States Steel Corp. | 0.75% | 816,840 | $28.9M | Add +4.3% |
| STER Sterling Check Corp. | 0.73% | 1,681,417 | $28.1M | Add +3.2% |
| CCIXU Churchill Capital Corp. Ix | 0.65% | 2,450,250 | $25.1M | No change |
| VLOSU M3-Brigade Acquisition V Cor | 0.64% | 2,450,250 | $24.6M | New |
| FBMS First Bancshares Inc. | 0.61% | 737,422 | $23.7M | New |
| HAYN Haynes International Inc. | 0.56% | 364,490 | $21.7M | Add +4.4% |
| VACHU Voyager Acquisition Corp. | 0.56% | 2,156,220 | $21.6M | New |
| CUBWU Lionheart Holdings | 0.51% | 1,960,200 | $19.8M | No change |
| SIMAU Sim Acquisition Corp. I | 0.51% | 1,960,200 | $19.7M | New |
| LPAAU Launch One Acquisition Corp. | 0.51% | 1,960,200 | $19.6M | New |
| HONDU HCM II Acquisition Corp. | 0.51% | 1,960,200 | $19.6M | New |
| UNH Unitedhealth Group Inc. | 0.49% | 32,239 | $18.8M | Reduce -79.8% |
| ALFUU Centurion Acquisition Corp. | 0.48% | 1,856,250 | $18.7M | No change |
| IBTX Independent Bank Group Inc. | 0.48% | 321,761 | $18.6M | Add +3.5% |
| VCICU Vine Hill Cap Invest-Unit | 0.47% | 1,800,000 | $18.0M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.46% | 165,817 | $17.9M | Reduce -87.3% |
| TONT.U Graf Global Corp. | 0.43% | 1,633,500 | $16.8M | No change |
| SOLV Solventum Corp. | 0.43% | 239,982 | $16.7M | Reduce -83.9% |
| ICLR Icon PLC | 0.38% | 50,528 | $14.5M | New |
| GATO Gatos Silver Inc. | 0.37% | 950,648 | $14.3M | New |
| POLEU Andretti Acquisition Corp. II | 0.36% | 1,400,000 | $14.0M | New |
| QDEL Quidelortho Corp. | 0.34% | 285,000 | $13.0M | New |
| RVNC Revance Therapeutics Inc. | 0.34% | 2,500,171 | $13.0M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.31% | 191,345 | $12.1M | New |
| FTRE Fortrea Holdings Inc. | 0.31% | 604,378 | $12.1M | Reduce -69.6% |
| CONSOLIDATED COMM HLDGS INC | 0.31% | 2,542,362 | $11.8M | Add +1.0% |
| ITI Iteris Inc. | 0.28% | 1,519,800 | $10.9M | New |
| CPRI Capri Holdings Ltd. | 0.27% | 248,677 | $10.6M | Reduce -20.1% |
| WST West Pharmaceutical Services | 0.26% | 33,631 | $10.1M | Add +257.1% |
| BTSG Brightspring Health Services | 0.25% | 663,432 | $9.7M | Reduce -44.2% |
| BRKR Bruker Corp. | 0.22% | 124,501 | $8.6M | Reduce -66.6% |
| BROGF Brooge Energy Ltd. | 0.20% | 5,630,899 | $7.8M | No change |
| REGN Regeneron Pharmaceuticals | 0.19% | 7,000 | $7.4M | New |
| ICE Intercontinental Exchange Inc. | 0.18% | 44,120 | $7.1M | New |
| NWSA News Corp. Class A | 0.17% | 251,491 | $6.7M | New |
| APH Amphenol Corp. Class A | 0.17% | 101,854 | $6.6M | Add +61.3% |
| CHRD Chord Energy Corp. | 0.17% | 50,684 | $6.6M | Add +1639.9% |
| CL Colgate-Palmolive Co. | 0.17% | 63,541 | $6.6M | New |
| SSNC Ss&c Technologies Holdings | 0.17% | 88,495 | $6.6M | Add +21.1% |
| APG Api Group Corp. | 0.17% | 197,633 | $6.5M | New |
| WFRD Weatherford International PL | 0.17% | 76,831 | $6.5M | New |
| CDNS Cadence Design SYS Inc. | 0.17% | 23,927 | $6.5M | New |
| FERG Ferguson Enterprises Inc. | 0.17% | 32,590 | $6.5M | Add +35.2% |
| MCO Moody's Corp. | 0.17% | 13,593 | $6.5M | New |
| IQV Iqvia Holdings Inc. | 0.17% | 26,958 | $6.4M | Reduce -37.1% |
| CFG Citizens Financial Group | 0.17% | 155,369 | $6.4M | New |
| MELI MercadoLibre Inc. | 0.16% | 3,105 | $6.4M | Add +385.9% |
| TEL Te Connectivity PLC | 0.16% | 41,908 | $6.3M | Add +82.6% |
| OVV Ovintiv Inc. | 0.16% | 164,438 | $6.3M | Add +44.8% |
| EFX Equifax Inc. | 0.16% | 21,402 | $6.3M | New |
| BRO Brown & Brown Inc. | 0.16% | 60,679 | $6.3M | New |
| MRSH Marsh & McLennan Cos | 0.16% | 28,155 | $6.3M | New |
| PLD Prologis Inc. | 0.16% | 49,738 | $6.3M | New |
| ATR Aptargroup Inc. | 0.16% | 39,203 | $6.3M | Add +17.7% |
| WCN Waste Connections Inc. | 0.16% | 35,101 | $6.3M | New |
| RSG Republic Services Inc. | 0.16% | 31,233 | $6.3M | New |
| XYL Xylem Inc. | 0.16% | 46,246 | $6.2M | Add +178.9% |
| CIVI Civitas Resources Inc. | 0.16% | 123,161 | $6.2M | New |
| ES Eversource Energy | 0.16% | 91,504 | $6.2M | Add +1681.6% |
| ATEC Alphatec Holdings Inc. | 0.16% | 1,103,014 | $6.1M | Add +5.2% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($2.1M), GSK PLC calls ($490K), ISHARES TR puts ($279K), STATE STR SPDR S&P 500 ETF T puts ($46K).
Other holdings (35): bonds, preferreds, convertibles and warrants · $751.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 41,100,000 | $60.5M | Add +20.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 51,260,000 | $54.3M | Add +40.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 50,798,000 | $49.7M | Add +34.8% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 41,206,000 | $49.4M | Add +449.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 40,600,000 | $42.5M | Add +30.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 38,510,000 | $41.3M | Add +12.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 35,710,000 | $40.6M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 41,000,000 | $39.7M | Add +30.2% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 41,795,000 | $38.2M | Add +34.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 39,930,000 | $36.6M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 40,094,000 | $34.9M | Add +32.5% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 30,026,000 | $32.0M | Add +166.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 34,500,000 | $32.0M | Add +21.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 30,286,000 | $28.4M | Add +24.7% |
| WHEELER REIT INC (WHLR 7 12/31/31) | 7% SR NT 31 | 190,823 | $22.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 19,500,000 | $19.8M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 18,100,000 | $15.6M | Reduce -16.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 310,000 | $15.6M | Add +520.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 16,188,000 | $15.1M | Reduce -45.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 14,000,000 | $13.5M | Reduce -12.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 12,717,000 | $11.8M | Add +64.6% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 10,000,000 | $9.9M | Add +33.3% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 10,500,000 | $9.6M | Reduce -21.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 9,500,000 | $9.4M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 9,379,000 | $9.2M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 8,015,000 | $6.9M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 5,425,000 | $5.2M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 2,500,000 | $3.4M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 5,330,000 | $2.0M | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 1,500,000 | $1.4M | Reduce -70.0% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 731,972 | $277K | Reduce -22.9% |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 600,114 | $54K | Reduce -20.2% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 119,289 | $17K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 529,000 | $2K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 11,822 | $872 | No change |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q2 2024 → Q3 2024
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −3.33 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -87.3% | 0.46% | −2.94 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −2.14 |
| WRK Westrock Co. | Sold out | 0.00% | −2.00 |
| BDX Becton Dickinson and Co. | Reduce -70.2% | 0.98% | −1.97 |
| ABT Abbott Laboratories | Reduce -99.6% | 0.01% | −1.94 |
| SOLV Solventum Corp. | Reduce -83.9% | 0.43% | −1.45 |
| UNH Unitedhealth Group Inc. | Reduce -79.8% | 0.49% | −1.45 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −1.27 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −1.24 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −1.23 |
| MRK Merck & Co. Inc. | Reduce -93.0% | 0.09% | −1.19 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.99 |
| ADMA Adma Biologics Inc. | Reduce -98.9% | 0.02% | −0.97 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.84 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.80 |
| FTRE Fortrea Holdings Inc. | Reduce -69.6% | 0.31% | −0.80 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.78 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.76 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.71 |
| SNY Sanofi-ADR | Reduce -34.8% | 2.44% | −0.47 |
| MGRC McGrath Rentcorp | Reduce -25.7% | 1.37% | −0.36 |
| MDT Medtronic PLC | Reduce -97.4% | 0.01% | −0.35 |
| BRKR Bruker Corp. | Reduce -66.6% | 0.22% | −0.35 |
| OGN Organon & Co. | Reduce -70.9% | 0.13% | −0.32 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.29 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.27 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.16 |
| GMED Globus Medical Inc. Class A | Reduce -16.6% | 2.65% | −0.16 |
| MCBC Macatawa Bank Corp. | Sold out | 0.00% | −0.15 |
| SMCI Super Micro Computer Inc. | Reduce -27.8% | 0.09% | −0.13 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.12 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.11 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.11 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.11 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.11 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.11 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.11 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.11 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.11 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.11 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.11 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| K Kellanova | New | 2.08% | +2.08 |
| FYBR Frontier Communications Pare | New | 1.21% | +1.21 |
| TELL Tellurian Inc. | New | 1.21% | +1.21 |
| MCK McKesson Corp. | Add +153.4% | 2.08% | +1.19 |
| BSX Boston Scientific Corp. | Add +123.8% | 1.89% | +1.17 |
| ELAN Elanco Animal Health Inc. | Add +26.9% | 4.02% | +1.14 |
| TFX Teleflex Inc. | Add +213.4% | 1.31% | +0.99 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.97% | +0.97 |
| FTW.U Eqv Ventures Acquisition Cor | New | 0.88% | +0.88 |
| CHUY Chuy's Holdings Inc. | New | 0.85% | +0.85 |
| TMO Thermo Fisher Scientific Inc. | Add +39.4% | 2.06% | +0.84 |
| SPR Spirit Aerosystems Hold Class A | New | 0.81% | +0.81 |
| CI The Cigna Group | Add +30.6% | 2.23% | +0.72 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +225.3% | 1.03% | +0.68 |
| VLOSU M3-Brigade Acquisition V Cor | New | 0.64% | +0.64 |
| FBMS First Bancshares Inc. | New | 0.61% | +0.61 |
| VACHU Voyager Acquisition Corp. | New | 0.56% | +0.56 |
| SIMAU Sim Acquisition Corp. I | New | 0.51% | +0.51 |
| LPAAU Launch One Acquisition Corp. | New | 0.51% | +0.51 |
| HONDU HCM II Acquisition Corp. | New | 0.51% | +0.51 |
| HTLF Heartland Financial USA Inc. | Add +4.7% | 1.61% | +0.50 |
| VCICU Vine Hill Cap Invest-Unit | New | 0.47% | +0.47 |
| ICLR Icon PLC | New | 0.38% | +0.38 |
| SWN Southwestern Energy Co. | Add +4.6% | 2.29% | +0.37 |
| GATO Gatos Silver Inc. | New | 0.37% | +0.37 |
| SRCL Stericycle Inc. | Add +4.6% | 2.32% | +0.37 |
| POLEU Andretti Acquisition Corp. II | New | 0.36% | +0.36 |
| DFS Discover Financial Services | Add +4.4% | 2.07% | +0.36 |
| JNPR Juniper Networks Inc. | Add +1.7% | 2.39% | +0.36 |
| QDEL Quidelortho Corp. | New | 0.34% | +0.34 |
| RVNC Revance Therapeutics Inc. | New | 0.34% | +0.34 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.31% | +0.31 |
| AXONICS INC | Add +4.3% | 2.14% | +0.31 |
| CTLT Catalent Inc. | Add +4.4% | 1.63% | +0.29 |
| ITI Iteris Inc. | New | 0.28% | +0.28 |
| AMED Amedisys Inc. | Add +3.3% | 1.59% | +0.24 |
| HCP Hashicorp Inc. Class A | Add +4.6% | 1.94% | +0.23 |
| REGN Regeneron Pharmaceuticals | New | 0.19% | +0.19 |
| ANSS Ansys Inc. | Add +4.3% | 1.80% | +0.19 |
| WST West Pharmaceutical Services | Add +257.1% | 0.26% | +0.19 |
| ICE Intercontinental Exchange Inc. | New | 0.18% | +0.18 |
| NWSA News Corp. Class A | New | 0.17% | +0.17 |
| VZIO Vizio Holding Corp. Class A | Add +4.4% | 1.20% | +0.17 |
| CL Colgate-Palmolive Co. | New | 0.17% | +0.17 |
| APG Api Group Corp. | New | 0.17% | +0.17 |
| WFRD Weatherford International PL | New | 0.17% | +0.17 |
| CDNS Cadence Design SYS Inc. | New | 0.17% | +0.17 |
| MCO Moody's Corp. | New | 0.17% | +0.17 |
| CFG Citizens Financial Group | New | 0.17% | +0.17 |
| EFX Equifax Inc. | New | 0.16% | +0.16 |
Options Activity Q2 2024 → Q3 2024
| INVESCO QQQ TR | put | Reduce -45.4% | 1,319,600 | $2.1M |
| GSK PLC | call | New | 500,000 | $490K |
| ISHARES TR | put | Sold out | 443,000 | $253Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -89.9% | 134,100 | $46K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +20.5% | 41,100,000 | $60.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +40.0% | 51,260,000 | $54.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +34.8% | 50,798,000 | $49.7M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +449.0% | 41,206,000 | $49.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +30.6% | 40,600,000 | $42.5M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +12.9% | 38,510,000 | $41.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 35,710,000 | $40.6M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +30.2% | 41,000,000 | $39.7M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +34.4% | 41,795,000 | $38.2M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 39,930,000 | $36.6M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 33,086,000 | $35.7Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +32.5% | 40,094,000 | $34.9M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +166.9% | 30,026,000 | $32.0M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +21.1% | 34,500,000 | $32.0M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 260,000 | $31.6Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +24.7% | 30,286,000 | $28.4M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 27,269,000 | $27.9Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 19,500,000 | $19.8M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 16,408,000 | $18.9Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -16.2% | 18,100,000 | $15.6M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +520.0% | 310,000 | $15.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -45.7% | 16,188,000 | $15.1M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -12.5% | 14,000,000 | $13.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +64.6% | 12,717,000 | $11.8M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +33.3% | 10,000,000 | $9.9M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -21.1% | 10,500,000 | $9.6M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 9,500,000 | $9.4M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 4,342,000 | $3.8Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 3,000,000 | $3.7Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 2,500,000 | $3.4Mbefore exit |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | Sold out | 4,000,000 | $3.2Mbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 3,035,000 | $2.9Mbefore exit |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 3,000,000 | $2.5Mbefore exit |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Reduce -70.0% | 1,500,000 | $1.4M |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 642,163 | $1.2Mbefore exit |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -22.9% | 731,972 | $277K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 713,108 | $250Kbefore exit |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | Reduce -20.2% | 600,114 | $54K |
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 |