MAGARIAN CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 21349812026Q2
| Positions | 11 |
|---|---|
| Reported value | $323.8m |
| Filed | 2026-08-12 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| GPN GLOBAL PMTS INC | 588,995 | $46.0m | 14.2% |
| CNC CENTENE CORP DEL | 694,525 | $44.6m | 13.8% |
| CE CELANESE CORP DEL | 840,693 | $38.7m | 11.9% |
| MOH MOLINA HEALTHCARE INC | 152,105 | $34.8m | 10.7% |
| GPK GRAPHIC PACKAGING HLDG CO | 3,141,186 | $33.2m | 10.3% |
| HOG HARLEY DAVIDSON INC | 1,164,134 | $28.5m | 8.8% |
| ADT ADT INC DEL | 3,729,755 | $24.3m | 7.5% |
| FIS FIDELITY NATL INFORMATION SV | 566,331 | $22.0m | 6.8% |
| EQT EQT CORP | 316,636 | $16.8m | 5.2% |
| FLO FLOWERS FOODS INC | 1,803,177 | $14.2m | 4.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2134981")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.