# MAGARIAN CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134981. Source: https://holderbook.com/funds/2134981-magarian-capital-management-llc/

- Reported value: $323.8M
- Positions: 11
- Weight of the ten largest: 97.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $46.0M | 588,995 | 14.2% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $44.6M | 694,525 | 13.8% | 1 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $40.6M | 3,141,186 | 12.5% | 1 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $38.7M | 840,693 | 11.9% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $34.8M | 152,105 | 10.7% | 1 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $32.6M | 1,164,134 | 10.1% | 1 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $24.3M | 3,729,755 | 7.5% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $22.0M | 566,331 | 6.8% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $16.8M | 316,636 | 5.2% | 1 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $14.2M | 1,803,177 | 4.4% | 1 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $9.1M | 657,210 | 2.8% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $323.8M | 11 |