MAGARIAN CAPITAL MANAGEMENT, LLC
CIK 0002134981
Annualised vol
7.918097%
Beta
0.225839
HHI
995.603727
Top-10 weight
93.613188%
VaR 95%
0.695487%
VaR 99%
1.26592%
Max drawdown
16.386242%
Matched value
30.421809%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GLOBAL PMTS INC | COM | 37940X102 | 45,971,912 | 14.2 | 588995.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 44,581,560 | 13.77 | 694525.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 38,671,878 | 11.94 | 840693.0 | |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 34,786,414 | 10.74 | 152105.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,202,336 | 10.25 | 3141186.0 | |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 28,474,718 | 8.79 | 1164134.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 24,313,146 | 7.51 | 3729755.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,018,950 | 6.8 | 566331.0 | |
| EQT | EQT CORP | COM | 26884L109 | 16,835,561 | 5.2 | 316636.0 | |
| FLO | FLOWERS FOODS INC | COM | 343498101 | 14,245,098 | 4.4 | 1803177.0 | |
| - | MATTEL INC | COM | 577081102 | 9,122,075 | 2.82 | 657210.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,399,000 | 2.29 | 700000.0 | |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 4,158,200 | 1.28 | 170000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 323,780,848 | 13 | 7.918097 | 0.225839 | 16.386242 |