Magarian Capital Management as of June 30, 2026
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 | |
| Centene Corporation (CNC) | 13.8 | $45M | 695k | 64.19 | |
| Graphic Packaging Holding Company (GPK) | 12.5 | $41M | 3.8M | 10.57 | |
| Celanese Corporation (CE) | 11.9 | $39M | 841k | 46.00 | |
| Molina Healthcare (MOH) | 10.7 | $35M | 152k | 228.70 | |
| Harley-Davidson (HOG) | 10.1 | $33M | 1.3M | 24.46 | |
| Adt (ADT) | 7.5 | $24M | 3.7M | 6.52 | |
| Fidelity National Information Services (FIS) | 6.8 | $22M | 566k | 38.88 | |
| EQT Corporation (EQT) | 5.2 | $17M | 317k | 53.17 | |
| Flowers Foods (FLO) | 4.4 | $14M | 1.8M | 7.90 | |
| Mattel (MAT) | 2.8 | $9.1M | 657k | 13.88 |
