Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
2,049,499
N/A
Jazz Investments I LTD
Q3 2020 Filed on Nov 16, 2020
3,775,000
N/A
Apache Corp
Q3 2020 Filed on Nov 16, 2020
10,372
N/A
Penn Natl Gaming Inc
Q3 2020 Filed on Nov 16, 2020
3,409,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
6,928,957
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 16, 2020
3,416
N/A
Discovery Inc
Q3 2020 Filed on Nov 16, 2020
9,620
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
1,994,379
N/A
Vivint Smart Home Inc
Q2 2020 Filed on Aug 14, 2020
39,843
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
51,435
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
1,333,928
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
655
$328.23 - $392.32 $215K - $257K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,121
$8.61 - $13.94 $122K - $197K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
854,644
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,214
$35.28 - $44.46 $255K - $321K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
33,031
$2.2 - $3.71 $72.7K - $123K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
666,664
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
57,578
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
33,854
N/A
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 14, 2020
22,765
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
965,700
$13.79 - $22.31 $13.3M - $21.5M
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
2,624,363
N/A
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 14, 2020
31,303
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
18,811
N/A
TBI
True Blue, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
13,175
$12.86 - $17.17 $169K - $226K
QURE
Uni Qure N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,127
$45.06 - $67.74 $276K - $415K
Conyers Pk Ii Acquisition CO
Q2 2020 Filed on Aug 14, 2020
235,371
N/A
NTGR
Netgear, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,814
$21.28 - $27.2 $230K - $294K
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
1,200,165
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
126,610
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
850,000
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Apollo Coml Real Est Fin Inc
Q2 2020 Filed on Aug 14, 2020
9,232,000
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
75,912
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
7,133,944
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
16,278
$1.44 - $5.92 $23.4K - $96.4K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
3,794
N/A
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
167,200
N/A
Centerpoint Energy Inc
Q2 2020 Filed on Aug 14, 2020
69,000
N/A
Collier Creek Holdings
Q2 2020 Filed on Aug 14, 2020
300,000
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
7,097
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 14, 2020
3,362,331
$5.03 - $9.34 $16.9M - $31.4M
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,403
$11.51 - $28.83 $143K - $358K
MRTN
Marten Transport LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
25,761
$12.85 - $17.37 $331K - $447K
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
44,827
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
44,757
$2.58 - $4.3 $115K - $192K
Ship Finance International L
Q2 2020 Filed on Aug 14, 2020
3,450,000
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
22,425
N/A
Track This Portfolio

Track Magnetar Financial LLC Portfolio

Follow Magnetar Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email