account_balance
Investment manager · 13F filer · SEC CIK 2134981
Magarian Capital Management, LLC
Reported value$319Mas of Sep 30, 2026
Positions12 3 new, 2 sold out
Top 10 weight92.4%GPN alone is 17%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 12 stocks.
GPNGlobal Payments Inc
16.8%Added +11%
CNCCentene Corp
12.4%Trimmed −8%
CECelanese Corp
11.4%Trimmed −3%
MOHMolina Healthcare, Inc.
9.9%Added +9%
FISFidelity National Information Services, Inc.
9.5%Added +63%
HOGHarley-Davidson, Inc.
8.4%Trimmed −6%
GPKGraphic Packaging Holding Co
7.0%Trimmed −21%
APTVAptiv PLC
6.0%New
EQTEQT Corp
5.6%Added +16%
MATMattel Inc
5.4%Added +107%
LKQLKQ Corp
4.4%New
AMTMAmentum Holdings, Inc.
3.2%New
GPNGlobal Payments Inc
16.8%Added +11%
CNCCentene Corp
12.4%Trimmed −8%
CECelanese Corp
11.4%Trimmed −3%
MOHMolina Healthcare, Inc.
9.9%Added +9%
FISFidelity National Information Services, Inc.
9.5%Added +63%
HOGHarley-Davidson, Inc.
8.4%
GPKGraphic Packaging Holding Co
7.0%
APTVAptiv PLC
6.0%
EQTEQT Corp
5.6%
MAT5.4%LKQ4.4%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GPN Global Payments Inc 16.8% Added +11%CNC Centene Corp 12.4% Trimmed −8%CE Celanese Corp 11.4% Trimmed −3%MOH Molina Healthcare, Inc. 9.9% Added +9%FIS Fidelity National Information Services, Inc. 9.5% Added +63%HOG Harley-Davidson, Inc. 8.4% Trimmed −6%GPK Graphic Packaging Holding Co 7.0% Trimmed −21%APTV Aptiv PLC 6.0% NewEQT EQT Corp 5.6% Added +16%MAT Mattel Inc 5.4% Added +107%LKQ LKQ Corp 4.4% NewAMTM Amentum Holdings, Inc. 3.2% New
What changed
Biggest moves since Jun 30, 2026
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