MAGARIAN CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Marlton, NJ

CIK: 0002134981 · Show all filings

Period: Q2 2026

Filing Date: Aug 12, 2026

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (13)

GPN GLOBAL PMTS INC 14.2%

Value $45.97M Shares 588,995 Est. Cost $78.05 Unrealized —

CNC CENTENE CORP DEL 13.8%

Value $44.58M Shares 694,525 Est. Cost $64.19 Unrealized —

CE CELANESE CORP DEL 11.9%

Value $38.67M Shares 840,693 Est. Cost $46.00 Unrealized —

MOH MOLINA HEALTHCARE INC 10.7%

Value $34.79M Shares 152,105 Est. Cost $228.70 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 10.3%

Value $33.2M Shares 3,141,186 Est. Cost $10.57 Unrealized —

HOG HARLEY DAVIDSON INC 8.8%

Value $28.47M Shares 1,164,134 Est. Cost $24.46 Unrealized —

ADT ADT INC DEL 7.5%

Value $24.31M Shares 3,729,755 Est. Cost $6.52 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.8%

Value $22.02M Shares 566,331 Est. Cost $38.88 Unrealized —

EQT EQT CORP 5.2%

Value $16.84M Shares 316,636 Est. Cost $53.17 Unrealized —

FLO FLOWERS FOODS INC 4.4%

Value $14.25M Shares 1,803,177 Est. Cost $7.90 Unrealized —

MAT MATTEL INC 2.8%

Value $9.122M Shares 657,210 Est. Cost $13.88 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.3%

Value $7.399M Shares 700,000 Est. Cost $10.57 Unrealized —

HOG HARLEY DAVIDSON INC 1.3%

Value $4.158M Shares 170,000 Est. Cost $24.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	588,995	$45.97M	14.2%	$78.05	—	COM	37940X102
CNC	CENTENE CORP DEL	694,525	$44.58M	13.8%	$64.19	—	COM	15135B101
CE	CELANESE CORP DEL	840,693	$38.67M	11.9%	$46.00	—	COM	150870103
MOH	MOLINA HEALTHCARE INC	152,105	$34.79M	10.7%	$228.70	—	COM	60855R100
GPK	GRAPHIC PACKAGING HLDG CO	3,141,186	$33.2M	10.3%	$10.57	—	COM	388689101
HOG	HARLEY DAVIDSON INC	1,164,134	$28.47M	8.8%	$24.46	—	COM	412822108
ADT	ADT INC DEL	3,729,755	$24.31M	7.5%	$6.52	—	COM	00090Q103
FIS	FIDELITY NATL INFORMATION SV	566,331	$22.02M	6.8%	$38.88	—	COM	31620M106
EQT	EQT CORP	316,636	$16.84M	5.2%	$53.17	—	COM	26884L109
FLO	FLOWERS FOODS INC	1,803,177	$14.25M	4.4%	$7.90	—	COM	343498101
MAT	MATTEL INC	657,210	$9.122M	2.8%	$13.88	—	COM	577081102
GPK	GRAPHIC PACKAGING HLDG CO	700,000	$7.399M	2.3%	$10.57	—	Call	388689101
HOG	HARLEY DAVIDSON INC	170,000	$4.158M	1.3%	$24.46	—	Call	412822108