Magarian Capital Management
Latest statistics and disclosures from Magarian Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002134981
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Positions held by Magarian Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Magarian Capital Management
Magarian Capital Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 14.2 | $46M | 589k | 78.05 |
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| Centene Corporation (CNC) | 13.8 | $45M | 695k | 64.19 |
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| Graphic Packaging Holding Company (GPK) | 12.5 | $41M | 3.8M | 10.57 |
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| Celanese Corporation (CE) | 11.9 | $39M | 841k | 46.00 |
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| Molina Healthcare (MOH) | 10.7 | $35M | 152k | 228.70 |
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| Harley-Davidson (HOG) | 10.1 | $33M | 1.3M | 24.46 |
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| Adt (ADT) | 7.5 | $24M | 3.7M | 6.52 |
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| Fidelity National Information Services (FIS) | 6.8 | $22M | 566k | 38.88 |
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| EQT Corporation (EQT) | 5.2 | $17M | 317k | 53.17 |
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| Flowers Foods (FLO) | 4.4 | $14M | 1.8M | 7.90 |
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| Mattel (MAT) | 2.8 | $9.1M | 657k | 13.88 |
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Past Filings by Magarian Capital Management
SEC 13F filings are viewable for Magarian Capital Management going back to 2026
- Magarian Capital Management 2026 Q2 filed Aug. 12, 2026