13F-HR filed by MAGARIAN CAPITAL MANAGEMENT, LLC
MAGARIAN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 13 holding rows worth $323,780,848.
- Accession
- 0002134981-26-000001
- Filer
- CIK 2134981
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13 entries on the cover page, a total value of $323,780,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,780,848 with VALUE read as dollars as filed, 13F file number 028-27121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 588,995 | $45,971,912 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 694,525 | $44,581,560 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 840,693 | $38,671,878 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 152,105 | $34,786,414 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,141,186 | $33,202,336 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,164,134 | $28,474,718 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,729,755 | $24,313,146 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 566,331 | $22,018,950 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 316,636 | $16,835,561 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,803,177 | $14,245,098 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 657,210 | $9,122,075 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 700,000 | $7,399,000 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,000 | $4,158,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134981-26-000001 | this filing | 2026-08-12 | acceptance time not in the bulk data set |