Skip to main content

Magarian Capital Management, LLC

13F filer · CIK 0002134981
Reported Aug 12, 2026
13F portfolio value$324MU.S. long equity reported on 13F
Positions11Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight93.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 12, 202611 positions
GPNGlobal Payments Inc$46M14.20%0.22%NewQ2 2026
CNCCentene Corp$44.6M13.77%0.14%NewQ2 2026
CECelanese Corp$38.7M11.94%0.77%NewQ2 2026
MOHMolina Healthcare, Inc.$34.8M10.74%0.29%NewQ2 2026
GPKGraphic Packaging Holding Co$33.2M10.25%1.06%NewQ2 2026
HOGHarley-Davidson, Inc.$28.5M8.79%1.11%NewQ2 2026
ADTADT Inc.$24.3M7.51%0.48%NewQ2 2026
FISFidelity National Information Services, Inc.$22M6.80%0.11%NewQ2 2026
EQTEQT Corp$16.8M5.20%0.05%NewQ2 2026
FLOFlowers Foods Inc$14.2M4.40%0.85%NewQ2 2026
MATMattel Inc$9.12M2.82%0.23%NewQ2 2026
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.