MAGARIAN CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2134981 · latest 13F-HR filed 2026-08-12
MAGARIAN CAPITAL MANAGEMENT, LLC manages $323.8M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPN (14.20%), CNC (13.77%), CE (11.94%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 97.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
SAN ANTONIO, TX 78257
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MAGARIAN, MARK, DANIEL Control | MANAGER & MEMBER since Mar 2026 | 25–50% | Individual |
| DUNCAN, JOSEPH, BRIAN | MEMBER since Mar 2026 | 10–25% | Individual |
| Lampone, Nicholas | MEMBER since Mar 2026 | 5–10% | Individual |
| MODICA, MICHAEL, RYAN | MEMBER since Mar 2026 | 10–25% | Individual |
| MORAD, HARRY, EDWARD | MEMBER since Mar 2026 | 10–25% | Individual |
| O'NEILL, CHRISTOPHER, J | MEMBER since Mar 2026 | 5–10% | Individual |
| SCHATZOW, MAX, LOUIS | CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
| WOJCIK, MICHAEL, LEWIS | MEMBER since Mar 2026 | 5–10% | Individual |
Ownership & leadership changes · 2 filings with changes since Mar 25, 2026
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedDUNCAN, JOSEPH, BRIAN · title MANAGING MEMBER → MEMBER; no longer a control person
- ChangedLampone, Nicholas · title MANAGING MEMBER → MEMBER
- ChangedMAGARIAN, MARK, DANIEL · title MANAGING MEMBER → MANAGER & MEMBER
- ChangedMODICA, MICHAEL, RYAN · title MANAGING MEMBER → MEMBER
- ChangedMORAD, HARRY, EDWARD · title MANAGING MEMBER → MEMBER
- ChangedO'NEILL, CHRISTOPHER, J · title MANAGING MEMBER → MEMBER
- AddedWOJCIK, MICHAEL, LEWIS · MEMBER · 5–10%
- ListedDUNCAN, JOSEPH, BRIAN · MANAGING MEMBER · 10–25% · control person
- ListedLampone, Nicholas · MANAGING MEMBER · 5–10%
- ListedMAGARIAN, MARK, DANIEL · MANAGING MEMBER · 25–50% · control person
- ListedMODICA, MICHAEL, RYAN · MANAGING MEMBER · 10–25%
- ListedMORAD, HARRY, EDWARD · MANAGING MEMBER · 10–25%
- ListedO'NEILL, CHRISTOPHER, J · MANAGING MEMBER · 5–10%
- ListedSCHATZOW, MAX, LOUIS · CHIEF COMPLIANCE OFFICER · Less than 5%
MAGARIAN CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | GPN | 37940X102 | $46.0M | 14.20% | 588,995 | SH |
| 2 | CENTENE CORP DEL | CNC | 15135B101 | $44.6M | 13.77% | 694,525 | SH |
| 3 | CELANESE CORP DEL | CE | 150870103 | $38.7M | 11.94% | 840,693 | SH |
| 4 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $34.8M | 10.74% | 152,105 | SH |
| 5 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $33.2M | 10.25% | 3,141,186 | SH |
| 6 | HARLEY DAVIDSON INC | HOG | 412822108 | $28.5M | 8.79% | 1,164,134 | SH |
| 7 | ADT INC DEL | ADT | 00090Q103 | $24.3M | 7.51% | 3,729,755 | SH |
| 8 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $22.0M | 6.80% | 566,331 | SH |
| 9 | EQT CORP | EQT | 26884L109 | $16.8M | 5.20% | 316,636 | SH |
| 10 | FLOWERS FOODS INC | FLO | 343498101 | $14.2M | 4.40% | 1,803,177 | SH |
| 11 | MATTEL INC | MAT | 577081102 | $9.1M | 2.82% | 657,210 | SH |
| 12 | GRAPHIC PACKAGING HLDG CO Call | GPK | 388689101 | $7.4M | 2.29% | 700,000 | SH |
| 13 | HARLEY DAVIDSON INC Call | HOG | 412822108 | $4.2M | 1.28% | 170,000 | SH |
SAN ANTONIO, TX 78257