Magnetar Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Magnetar Financial LLC reported 554 stock positions worth $3.7 billion. Its top holding was Sanofi-ADR (SNY) at 4.4% of the portfolio, followed by Elanco Animal Health (ELAN, 4.0%) and Juniper Networks (JNPR, 2.2%). Compared with Q3 2024, it opened 324 new positions, sold out of 238, added to 113 and reduced 94. The biggest buy was a new position in Summit Materials Class A (SUM) and the biggest sale an exit from Stericycle (SRCL).
- Most Recent 13F
- Q2 2026
- Location
- EVANSTON, IL
- CIK
- 0001352851
- Portfolio Value
- $3.7B (Q4 2024)
- SEC Filing
- 0001104659-25-011245 ↗ filed Feb 11, 2025
Holdings Value
Holdings 554 stocks · $3.7B
| SNY Sanofi-ADR | 4.39% | 3,340,317 | $161.1M | Add +104.3% |
| ELAN Elanco Animal Health Inc. | 3.97% | 12,032,325 | $145.7M | Add +13.8% |
| JNPR Juniper Networks Inc. | 2.20% | 2,158,010 | $80.8M | Reduce -8.7% |
| DFS Discover Financial Services | 2.19% | 463,576 | $80.3M | Reduce -18.8% |
| BDX Becton Dickinson and Co. | 2.16% | 349,469 | $79.3M | Add +122.0% |
| SUM Summit Materials Inc. Class A | 2.15% | 1,563,121 | $79.1M | New |
| REGN Regeneron Pharmaceuticals | 2.10% | 108,150 | $77.0M | Add +1445.0% |
| HCP Hashicorp Inc. Class A | 2.09% | 2,245,271 | $76.8M | Add +1.2% |
| K Kellanova | 2.07% | 940,006 | $76.1M | Reduce -5.8% |
| TFX Teleflex Inc. | 2.04% | 421,340 | $75.0M | Add +105.2% |
| ANSS Ansys Inc. | 2.02% | 219,625 | $74.1M | Add +0.8% |
| BERY Berry Global Group Inc. | 1.96% | 1,111,520 | $71.9M | New |
| IPG Interpublic Group of Cos Inc. | 1.85% | 2,425,247 | $68.0M | Add +12548.6% |
| TMO Thermo Fisher Scientific Inc. | 1.78% | 125,937 | $65.5M | Reduce -2.1% |
| COO The Cooper Cos Inc. | 1.77% | 708,732 | $65.2M | Add +19.9% |
| HTLF Heartland Financial USA Inc. | 1.76% | 1,052,698 | $64.5M | Reduce -4.2% |
| CHX Championx Corp. | 1.74% | 2,344,608 | $63.7M | Add +2.2% |
| FYBR Frontier Communications Pare | 1.71% | 1,813,443 | $62.9M | Add +37.7% |
| ALTR Altair Engineering Inc. Class A | 1.69% | 569,534 | $62.1M | New |
| AMED Amedisys Inc. | 1.58% | 637,443 | $57.9M | Add +0.3% |
| INFN Infinera Corp. | 1.53% | 8,560,095 | $56.2M | New |
| MDT Medtronic PLC | 1.51% | 693,119 | $55.4M | Add +13636.0% |
| OPCH Option Care Health Inc. | 1.49% | 2,350,598 | $54.5M | Add +23.1% |
| PTVE Pactiv Evergreen Inc. | 1.46% | 3,070,686 | $53.6M | New |
| LBRDK Liberty Broadband-C | 1.28% | 627,419 | $46.9M | New |
| CCRN Cross Country Healthcare Inc. | 1.13% | 2,280,913 | $41.4M | New |
| CI The Cigna Group | 1.09% | 145,366 | $40.1M | Reduce -41.5% |
| QDEL Quidelortho Corp. | 1.06% | 877,307 | $39.1M | Add +207.8% |
| ACHC Acadia Healthcare Co. Inc. | 1.00% | 928,772 | $36.8M | Add +385.4% |
| UNH Unitedhealth Group Inc. | 1.00% | 72,227 | $36.5M | Add +124.0% |
| FTW.U Eqv Ventures Acquisition Cor | 0.94% | 3,430,350 | $34.6M | No change |
| SILV Silvercrest Metals Inc. | 0.90% | 3,623,996 | $33.0M | New |
| ALTM Arcadium Lithium PLC | 0.89% | 6,391,389 | $32.8M | New |
| ENOV Enovis Corp. | 0.88% | 737,655 | $32.4M | Reduce -33.0% |
| SPR Spirit Aerosystems Hold Class A | 0.83% | 895,907 | $30.5M | Reduce -7.0% |
| GATO Gatos Silver Inc. | 0.80% | 2,099,292 | $29.3M | Add +120.8% |
| RITHM PPTY TR INC | 0.80% | 9,834,208 | $29.2M | No change |
| MTTR Matterport Inc. | 0.78% | 6,016,229 | $28.5M | Reduce -6.8% |
| USAP Universal Stainless & Alloy | 0.74% | 616,486 | $27.1M | New |
| BSX Boston Scientific Corp. | 0.72% | 297,145 | $26.5M | Reduce -65.9% |
| FBMS First Bancshares Inc. | 0.72% | 755,555 | $26.4M | Add +2.5% |
| LIVN Livanova PLC | 0.71% | 564,197 | $26.1M | Reduce -22.7% |
| OGN Organon & Co. | 0.70% | 1,734,434 | $25.9M | Add +560.2% |
| CCIXU Churchill Capital Corp. Ix | 0.70% | 2,450,250 | $25.8M | No change |
| VLOSU M3-Brigade Acquisition V Cor | 0.68% | 2,450,250 | $24.8M | No change |
| X United States Steel Corp. | 0.63% | 681,704 | $23.2M | Reduce -16.5% |
| VACHU Voyager Acquisition Corp. | 0.59% | 2,156,220 | $21.8M | No change |
| SASR Sandy Spring Bancorp Inc. | 0.58% | 629,263 | $21.2M | New |
| GSRTU GSR III Acquisition Corp. | 0.55% | 1,998,000 | $20.1M | New |
| CCIRU Cohen Circle Acquisition Cor | 0.55% | 1,980,000 | $20.0M | New |
| CUBWU Lionheart Holdings | 0.54% | 1,960,200 | $19.9M | No change |
| LPBBU Launch Two Acquisition Corp. | 0.54% | 1,980,000 | $19.9M | New |
| LPAAU Launch One Acquisition Corp. | 0.54% | 1,960,200 | $19.8M | No change |
| HONDU HCM II Acquisition Corp. | 0.54% | 1,960,198 | $19.8M | Reduce 0.0% |
| SIMAU Sim Acquisition Corp. I | 0.54% | 1,960,200 | $19.8M | No change |
| IBTX Independent Bank Group Inc. | 0.53% | 322,999 | $19.6M | Add +0.4% |
| ALDFU Aldel Financial II Inc. | 0.52% | 1,900,000 | $19.1M | New |
| MLACU Mountain Lake Acquisition Co. | 0.52% | 1,900,000 | $19.0M | New |
| ALFUU Centurion Acquisition Corp. | 0.52% | 1,856,250 | $19.0M | No change |
| VCICU Vine Hill Cap Invest-Unit | 0.50% | 1,800,000 | $18.2M | No change |
| GMED Globus Medical Inc. Class A | 0.49% | 218,662 | $18.1M | Reduce -84.8% |
| TONT.U Graf Global Corp. | 0.46% | 1,633,500 | $16.8M | No change |
| EHC Encompass Health Corp. | 0.45% | 177,820 | $16.4M | Reduce -70.9% |
| HUM Humana Inc. | 0.41% | 59,937 | $15.2M | New |
| CTV Innovid Corp. | 0.40% | 4,728,100 | $14.6M | New |
| NTWOU Newbury Street II Acquisitio | 0.39% | 1,450,000 | $14.5M | New |
| POLEU Andretti Acquisition Corp. II | 0.38% | 1,400,000 | $14.1M | No change |
| TDACU Translational Development Ac | 0.36% | 1,300,000 | $13.0M | New |
| WLACU Willow Lane Acquisition Corp. | 0.34% | 1,250,000 | $12.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.33% | 216,407 | $12.2M | Add +540.4% |
| FACTU Fact II Acquisition Corp. | 0.29% | 1,061,500 | $10.6M | New |
| CAH Cardinal Health Inc. | 0.29% | 88,732 | $10.5M | New |
| DRDBU Roman DBDR Acquisition Corp. | 0.27% | 1,000,000 | $10.0M | New |
| BROGF Brooge Energy Ltd. | 0.24% | 5,630,899 | $8.9M | No change |
| RANGU Range Capital Acquisition Co. | 0.22% | 800,000 | $8.0M | New |
| RVNC Revance Therapeutics Inc. | 0.21% | 2,556,345 | $7.8M | Add +2.3% |
| DXCM Dexcom Inc. | 0.19% | 88,350 | $6.9M | New |
| ICE Intercontinental Exchange Inc. | 0.18% | 44,984 | $6.7M | Add +2.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 17,109 | $6.6M | Add +378.2% |
| ATEC Alphatec Holdings Inc. | 0.18% | 710,576 | $6.5M | Reduce -35.6% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 29,211 | $6.1M | Add +21.6% |
| ENLC Enlink Midstream LLC | 0.16% | 427,512 | $6.0M | New |
| JACS.U Jackson Acquisition Co. II | 0.16% | 600,000 | $6.0M | New |
| KEX Kirby Corp. | 0.16% | 56,962 | $6.0M | New |
| SBXUF Silverbox Corp. IV | 0.16% | 594,000 | $6.0M | No change |
| ROP Roper Technologies Inc. | 0.16% | 11,581 | $6.0M | New |
| CMCSA Comcast Corp. Class A | 0.16% | 157,135 | $5.9M | New |
| CCI Crown Castle Inc. | 0.16% | 64,548 | $5.9M | New |
| OVV Ovintiv Inc. | 0.16% | 143,520 | $5.8M | Reduce -12.7% |
| LDOS Leidos Holdings Inc. | 0.15% | 39,182 | $5.6M | New |
| PKG Packaging Corp. of America | 0.15% | 25,071 | $5.6M | Add +960.1% |
| BLDR Builders Firstsource Inc. | 0.15% | 39,485 | $5.6M | New |
| DOC Healthpeak Properties Inc. | 0.15% | 277,995 | $5.6M | Add +86.5% |
| PGR Progressive Corp. | 0.15% | 23,517 | $5.6M | Add +50.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 16,556 | $5.6M | Add +13.6% |
| TFC Truist Financial Corp. | 0.15% | 129,601 | $5.6M | Add +4.0% |
| WM Waste Management Inc. | 0.15% | 27,808 | $5.6M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.15% | 34,408 | $5.6M | Add +38.0% |
| MUR Murphy Oil Corp. | 0.15% | 185,171 | $5.6M | Add +13.1% |
| CPAY Corpay Inc. | 0.15% | 16,555 | $5.6M | New |
Options reported separately and not counted above: HYG puts ($15.3M).
Other holdings (34): bonds, preferreds, convertibles and warrants · $668.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 41,706,000 | $52.9M | Add +1.2% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 40,400,000 | $50.2M | Reduce -1.7% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 47,760,000 | $48.9M | Reduce -6.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 43,950,000 | $47.7M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 46,600,000 | $46.8M | Add +14.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 45,013,000 | $43.5M | Reduce -11.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 37,210,000 | $41.0M | Add +4.2% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 39,397,000 | $40.9M | Reduce -3.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 41,594,000 | $35.5M | Add +3.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 34,286,000 | $30.3M | Add +13.2% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 22,756,000 | $23.2M | Add +62.5% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 16,670,000 | $23.0M | Reduce -60.1% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 310,000 | $22.1M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 19,980,000 | $19.3M | Add +110.3% |
| WHEELER REIT INC (WHLR 7 12/31/31) | 7% SR NT 31 | 190,823 | $17.4M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 17,850,000 | $16.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 15,800,000 | $15.9M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 15,217,000 | $14.6M | Add +19.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 11,997,000 | $11.8M | Reduce -38.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 11,010,000 | $11.4M | Reduce -71.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 10,000,000 | $10.5M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,188,000 | $10.5M | Reduce -30.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 250,000 | $10.3M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 9,379,000 | $9.4M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 6,925,000 | $6.9M | Add +27.6% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 4,015,000 | $3.5M | Reduce -49.9% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 2,000,000 | $2.3M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 1,000,000 | $994K | Reduce -96.7% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 2,330,000 | $968K | Reduce -56.3% |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 218,512 | $700K | New |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 713,357 | $71K | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 493,458 | $40K | Reduce -17.8% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 119,289 | $19K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 11,822 | $2K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q3 2024 → Q4 2024
| SRCL Stericycle Inc. | Sold out | 0.00% | −2.32 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −2.29 |
| GMED Globus Medical Inc. Class A | Reduce -84.8% | 0.49% | −2.16 |
| AXONICS INC | Sold out | 0.00% | −2.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.02 |
| MCK McKesson Corp. | Reduce -97.2% | 0.07% | −2.01 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −1.94 |
| CTLT Catalent Inc. | Sold out | 0.00% | −1.63 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −1.60 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −1.37 |
| TELL Tellurian Inc. | Sold out | 0.00% | −1.21 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −1.20 |
| BSX Boston Scientific Corp. | Reduce -65.9% | 0.72% | −1.17 |
| CI The Cigna Group | Reduce -41.5% | 1.09% | −1.13 |
| EHC Encompass Health Corp. | Reduce -70.9% | 0.45% | −1.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.97 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.85 |
| STER Sterling Check Corp. | Sold out | 0.00% | −0.73 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.56 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.46 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.43 |
| ENOV Enovis Corp. | Reduce -33.0% | 0.88% | −0.34 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.31 |
| LIVN Livanova PLC | Reduce -22.7% | 0.71% | −0.28 |
| ITI Iteris Inc. | Sold out | 0.00% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 1.78% | −0.28 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.27 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.26 |
| ICLR Icon PLC | Reduce -59.4% | 0.12% | −0.26 |
| FTRE Fortrea Holdings Inc. | Reduce -80.5% | 0.06% | −0.25 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.25 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.22 |
| JNPR Juniper Networks Inc. | Reduce -8.7% | 2.20% | −0.18 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.17 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.17 |
| APG Api Group Corp. | Sold out | 0.00% | −0.17 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.17 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.17 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.17 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.16 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.16 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.16 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.16 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.16 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.16 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -93.9% | 0.01% | −0.16 |
| CW Curtiss-Wright Corp. | Reduce -96.9% | 0.01% | −0.15 |
| CNC Centene Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| SUM Summit Materials Inc. Class A | New | 2.15% | +2.15 |
| BERY Berry Global Group Inc. | New | 1.96% | +1.96 |
| SNY Sanofi-ADR | Add +104.3% | 4.39% | +1.95 |
| REGN Regeneron Pharmaceuticals | Add +1445.0% | 2.10% | +1.91 |
| IPG Interpublic Group of Cos Inc. | Add +12548.6% | 1.85% | +1.84 |
| ALTR Altair Engineering Inc. Class A | New | 1.69% | +1.69 |
| INFN Infinera Corp. | New | 1.53% | +1.53 |
| MDT Medtronic PLC | Add +13636.0% | 1.51% | +1.50 |
| PTVE Pactiv Evergreen Inc. | New | 1.46% | +1.46 |
| LBRDK Liberty Broadband-C | New | 1.28% | +1.28 |
| BDX Becton Dickinson and Co. | Add +122.0% | 2.16% | +1.18 |
| CCRN Cross Country Healthcare Inc. | New | 1.13% | +1.13 |
| SILV Silvercrest Metals Inc. | New | 0.90% | +0.90 |
| ALTM Arcadium Lithium PLC | New | 0.89% | +0.89 |
| USAP Universal Stainless & Alloy | New | 0.74% | +0.74 |
| QDEL Quidelortho Corp. | Add +207.8% | 1.06% | +0.73 |
| TFX Teleflex Inc. | Add +105.2% | 2.04% | +0.73 |
| ACHC Acadia Healthcare Co. Inc. | Add +385.4% | 1.00% | +0.69 |
| SASR Sandy Spring Bancorp Inc. | New | 0.58% | +0.58 |
| OGN Organon & Co. | Add +560.2% | 0.70% | +0.57 |
| GSRTU GSR III Acquisition Corp. | New | 0.55% | +0.55 |
| CCIRU Cohen Circle Acquisition Cor | New | 0.55% | +0.55 |
| LPBBU Launch Two Acquisition Corp. | New | 0.54% | +0.54 |
| ALDFU Aldel Financial II Inc. | New | 0.52% | +0.52 |
| MLACU Mountain Lake Acquisition Co. | New | 0.52% | +0.52 |
| UNH Unitedhealth Group Inc. | Add +124.0% | 1.00% | +0.51 |
| FYBR Frontier Communications Pare | Add +37.7% | 1.71% | +0.50 |
| GATO Gatos Silver Inc. | Add +120.8% | 0.80% | +0.43 |
| HUM Humana Inc. | New | 0.41% | +0.41 |
| CTV Innovid Corp. | New | 0.40% | +0.40 |
| NTWOU Newbury Street II Acquisitio | New | 0.39% | +0.39 |
| TDACU Translational Development Ac | New | 0.36% | +0.36 |
| WLACU Willow Lane Acquisition Corp. | New | 0.34% | +0.34 |
| FACTU Fact II Acquisition Corp. | New | 0.29% | +0.29 |
| BMY Bristol-Myers Squibb Co. | Add +540.4% | 0.33% | +0.29 |
| CAH Cardinal Health Inc. | New | 0.29% | +0.29 |
| DRDBU Roman DBDR Acquisition Corp. | New | 0.27% | +0.27 |
| ANSS Ansys Inc. | Add +0.8% | 2.02% | +0.22 |
| RANGU Range Capital Acquisition Co. | New | 0.22% | +0.22 |
| DXCM Dexcom Inc. | New | 0.19% | +0.19 |
| ENLC Enlink Midstream LLC | New | 0.16% | +0.16 |
| JACS.U Jackson Acquisition Co. II | New | 0.16% | +0.16 |
| KEX Kirby Corp. | New | 0.16% | +0.16 |
| ROP Roper Technologies Inc. | New | 0.16% | +0.16 |
| CMCSA Comcast Corp. Class A | New | 0.16% | +0.16 |
| CCI Crown Castle Inc. | New | 0.16% | +0.16 |
| BLDR Builders Firstsource Inc. | New | 0.15% | +0.15 |
| LDOS Leidos Holdings Inc. | New | 0.15% | +0.15 |
| CPAY Corpay Inc. | New | 0.15% | +0.15 |
| TEAM Atlassian Corp. Class A | New | 0.15% | +0.15 |
Options Activity Q3 2024 → Q4 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 195,000 | $15.3M |
| INVESCO QQQ TR | put | Sold out | 1,319,600 | $2.1Mbefore exit |
| GSK PLC | call | Sold out | 500,000 | $490Kbefore exit |
| ISHARES TR | put | Sold out | 195,000 | $279Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 134,100 | $46Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +1.2% | 41,706,000 | $52.9M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -1.7% | 40,400,000 | $50.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -6.8% | 47,760,000 | $48.9M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 43,950,000 | $47.7M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +14.8% | 46,600,000 | $46.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -11.4% | 45,013,000 | $43.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +4.2% | 37,210,000 | $41.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -3.9% | 39,397,000 | $40.9M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 39,930,000 | $36.6Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +3.7% | 41,594,000 | $35.5M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 34,500,000 | $32.0Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +13.2% | 34,286,000 | $30.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +62.5% | 22,756,000 | $23.2M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -60.1% | 16,670,000 | $23.0M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +110.3% | 19,980,000 | $19.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 17,850,000 | $16.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 15,800,000 | $15.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 18,100,000 | $15.6Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +19.7% | 15,217,000 | $14.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -38.5% | 11,997,000 | $11.8M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -71.4% | 11,010,000 | $11.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -30.9% | 11,188,000 | $10.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 250,000 | $10.3M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,500,000 | $9.6Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +27.6% | 6,925,000 | $6.9M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -49.9% | 4,015,000 | $3.5M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 2,500,000 | $3.4Mbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 2,000,000 | $2.3M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -96.7% | 1,000,000 | $994K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -56.3% | 2,330,000 | $968K |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | New | 218,512 | $700K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Sold out | 731,972 | $277Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | New | 713,357 | $71K |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | Reduce -17.8% | 493,458 | $40K |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | Sold out | 529,000 | $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 |