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.
SAN ANTONIO, TX 78257
$323.8M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |