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MAGARIAN CAPITAL MANAGEMENT, LLC Current Holdings: USA Stocks

MAGARIAN CAPITAL MANAGEMENT, LLC current holdings: USA Stocks

MAGARIAN CAPITAL MANAGEMENT, LLC reported $0.31 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GPN, CNC, CE.

  • GPN: Country of operation United States; Class COM; Shares 588,995; Value $45,971,912.
  • CNC: Country of operation United States; Class COM; Shares 694,525; Value $44,581,560.
  • CE: Country of operation United States; Class COM; Shares 840,693; Value $38,671,878.
  • MOH: Country of operation United States; Class COM; Shares 152,105; Value $34,786,414.

Form 13F-HR as filed (SEC CIK 2134981): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
GPN
GLOBAL PMTS INC
United StatesCOM588,995$45,971,91214.72%2026-06-302026-08-12+14.84%
CNC
CENTENE CORP DEL
United StatesCOM694,525$44,581,56014.28%2026-06-302026-08-12-3.08%
CE
CELANESE CORP DEL
United StatesCOM840,693$38,671,87812.39%2026-06-302026-08-12-2.52%
MOH
MOLINA HEALTHCARE INC
United StatesCOM152,105$34,786,41411.14%2026-06-302026-08-12-17.19%
GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM3,141,186$33,202,33610.63%2026-06-302026-08-12-12.87%
HOG
HARLEY DAVIDSON INC
United StatesCOM1,164,134$28,474,7189.12%2026-06-302026-08-12+1.47%
ADT
ADT INC DEL
United StatesCOM3,729,755$24,313,1467.79%2026-06-302026-08-12-5.54%
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM566,331$22,018,9507.05%2026-06-302026-08-12-14.22%
EQT
EQT CORP
United StatesCOM316,636$16,835,5615.39%2026-06-302026-08-12-8.07%
FLO
FLOWERS FOODS INC
United StatesCOM1,803,177$14,245,0984.56%2026-06-302026-08-12-28.10%
MAT
MATTEL INC
United StatesCOM657,210$9,122,0752.92%2026-06-302026-08-12-4.76%

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