Holders — by stockHoldings — by fund
MAGARIAN CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002134981
$323.8M
disclosed book value
11
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 13 of 11 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INC | 588,995 | $46.0M | 14.2% |
| 2 | CNCCENTENE CORP DEL | 694,525 | $44.6M | 13.8% |
| 3 | CECELANESE CORP DEL | 840,693 | $38.7M | 11.9% |
| 4 | MOHMOLINA HEALTHCARE INC | 152,105 | $34.8M | 10.7% |
| 5 | GPKGRAPHIC PACKAGING HLDG CO | 3.1M | $33.2M | 10.3% |
| 6 | HOGHARLEY DAVIDSON INC | 1.2M | $28.5M | 8.8% |
| 7 | ADTADT INC DEL | 3.7M | $24.3M | 7.5% |
| 8 | FISFIDELITY NATL INFORMATION SV | 566,331 | $22.0M | 6.8% |
| 9 | EQTEQT CORP | 316,636 | $16.8M | 5.2% |
| 10 | FLOFLOWERS FOODS INC | 1.8M | $14.2M | 4.4% |
| 11 | MATMATTEL INC | 657,210 | $9.1M | 2.8% |
| 12 | GPKGRAPHIC PACKAGING HLDG COCALL | 700,000 | $7.4M | 2.3% |
| 13 | HOGHARLEY DAVIDSON INCCALL | 170,000 | $4.2M | 1.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.