Magarian Capital Management, LLC
Magarian Capital Management, LLC reported 13 holdings worth US$324M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Magarian Capital Management, LLC reported 13 holdings worth US$324M as of Jun 30, 2026. Largest: Global Payments Inc., Centene Corporation and Celanese Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 13
- Value as reported
- US$324M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Global Payments Inc. | 589K | US$46M | 14.2% |
| Centene Corporation | 695K | US$44.6M | 13.8% |
| Celanese Corporation | 841K | US$38.7M | 11.9% |
| Molina Healthcare Inc | 152K | US$34.8M | 10.7% |
| Graphic Packaging Holding Company | 3.14M | US$33.2M | 10.3% |
| Harley-davidson, Inc. | 1.16M | US$28.5M | 8.8% |
| Adt Inc. | 3.73M | US$24.3M | 7.5% |
| Fidelity National Information Services, Inc. | 566K | US$22M | 6.8% |
| Eqt Corporation | 317K | US$16.8M | 5.2% |
| Flowers Foods, Inc. | 1.8M | US$14.2M | 4.4% |
| Mattel, Inc. | 657K | US$9.12M | 2.8% |