Polymer Capital Management (US) LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$387.8B
Holdings
475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEVGE VERNOVA INC | 51,141 | $15.6B | 4.03% | Put |
| 2 | FCXFREEPORT-MCMORAN INC | 335,000 | $12.7B | 3.27% | Put |
| 3 | NUENUCOR CORP | 95,557 | $11.5B | 2.97% | Put |
| 4 | NVDANVIDIA CORPORATION | 91,385 | $9.9B | 2.55% | |
| 5 | ETRENTERGY CORP NEW | 88,007 | $7.5B | 1.94% | |
| 6 | XELXCEL ENERGY INC | 105,116 | $7.4B | 1.92% | |
| 7 | NINISOURCE INC | 180,000 | $7.2B | 1.86% | |
| 8 | LITELUMENTUM HLDGS INC | 106,000 | $6.6B | 1.70% | |
| 9 | SNDKSANDISK CORP | 137,927 | $6.6B | 1.69% | |
| 10 | VRTVERTIV HOLDINGS CO | 83,214 | $6.0B | 1.55% | Put |
| 11 | CNPCENTERPOINT ENERGY INC | 140,000 | $5.1B | 1.31% | |
| 12 | PEOEXELON CORP | 110,000 | $5.1B | 1.31% | |
| 13 | WDCWESTERN DIGITAL CORP | 114,928 | $4.6B | 1.20% | |
| 14 | LPLALPL FINL HLDGS INC | 12,500 | $4.1B | 1.05% | |
| 15 | SNPSSYNOPSYS INC | 9,009 | $3.9B | 1.00% | |
| 16 | DQDAQO NEW ENERGY CORP | 194,586 | $3.5B | 0.91% | |
| 17 | EVRGEVERGY INC | 50,551 | $3.5B | 0.90% | |
| 18 | SMTCSEMTECH CORP | 100,400 | $3.5B | 0.89% | |
| 19 | ONON SEMICONDUCTOR CORP | 81,174 | $3.3B | 0.85% | |
| 20 | STMSTMICROELECTRONICS N V | 149,900 | $3.3B | 0.85% | |
| 21 | MMM3M CO | 21,655 | $3.2B | 0.82% | |
| 22 | PHPARKER-HANNIFIN CORP | 5,200 | $3.2B | 0.82% | |
| 23 | PORPORTLAND GEN ELEC CO | 70,000 | $3.1B | 0.81% | |
| 24 | ALGMALLEGRO MICROSYSTEMS INC | 122,807 | $3.1B | 0.80% | |
| 25 | BABOEING CO | 17,820 | $3.0B | 0.78% | Call |
| 26 | DTEDTE ENERGY CO | 20,347 | $2.8B | 0.73% | |
| 27 | EDCONSOLIDATED EDISON INC | 25,000 | $2.8B | 0.71% | |
| 28 | FGF&G ANNUITIES & LIFE INC | 75,000 | $2.7B | 0.70% | |
| 29 | CMSCMS ENERGY CORP | 35,000 | $2.6B | 0.68% | |
| 30 | AEEAMEREN CORP | 25,000 | $2.5B | 0.65% | |
| 31 | INTCINTEL CORP | 107,994 | $2.5B | 0.63% | |
| 32 | ETNEATON CORP PLC | 8,851 | $2.4B | 0.62% | |
| 33 | ITBISHARES TR | 25,200 | $2.4B | 0.62% | Call |
| 34 | NDQINVESCO QQQ TR | 5,000 | $2.3B | 0.60% | Put |
| 35 | LINLINDE PLC | 5,000 | $2.3B | 0.60% | |
| 36 | AAALCOA CORP | 75,730 | $2.3B | 0.60% | Put |
| 37 | IPINTERNATIONAL PAPER CO | 43,200 | $2.3B | 0.59% | |
| 38 | CECELANESE CORP DEL | 40,000 | $2.3B | 0.59% | Put |
| 39 | AXTAAXALTA COATING SYS LTD | 67,812 | $2.2B | 0.58% | |
| 40 | ARRYARRAY TECHNOLOGIES INC | 453,125 | $2.2B | 0.57% | |
| 41 | MPWRMONOLITHIC PWR SYS INC | 3,800 | $2.2B | 0.57% | |
| 42 | INRINFINITY NAT RES INC | 110,000 | $2.1B | 0.53% | |
| 43 | UNGUNITED STS NAT GAS FD LP | 93,200 | $2.0B | 0.52% | Put |
| 44 | TELTE CONNECTIVITY PLC | 13,800 | $2.0B | 0.50% | |
| 45 | NXTNEXTRACKER INC | 45,548 | $1.9B | 0.49% | |
| 46 | SHWSHERWIN WILLIAMS CO | 5,475 | $1.9B | 0.49% | |
| 47 | EMNEASTMAN CHEM CO | 21,224 | $1.9B | 0.48% | |
| 48 | VSHVISHAY INTERTECHNOLOGY INC | 115,400 | $1.8B | 0.47% | |
| 49 | DDDUPONT DE NEMOURS INC | 23,955 | $1.8B | 0.46% | |
| 50 | DOVDOVER CORP | 9,934 | $1.7B | 0.45% | |
| 51 | T7DTRANSDIGM GROUP INC | 1,124 | $1.6B | 0.40% | |
| 52 | PHMPULTE GROUP INC | 15,082 | $1.6B | 0.40% | |
| 53 | PWRQUANTA SVCS INC | 6,000 | $1.5B | 0.39% | |
| 54 | CEVACEVA INC | 57,610 | $1.5B | 0.38% | |
| 55 | ALBALBEMARLE CORP | 20,107 | $1.4B | 0.37% | Put |
| 56 | FDXFEDEX CORP | 5,858 | $1.4B | 0.37% | Put |
| 57 | HNMORMAT TECHNOLOGIES INC | 19,936 | $1.4B | 0.36% | |
| 58 | D0ADADA NEXUS LTD | 744,700 | $1.4B | 0.36% | |
| 59 | GDXVANECK ETF TRUST | 29,000 | $1.3B | 0.34% | |
| 60 | TSEMTOWER SEMICONDUCTOR LTD | 34,700 | $1.2B | 0.32% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 2,195 | $1.2B | 0.31% | |
| 62 | XMESPDR SER TR | 20,000 | $1.1B | 0.29% | Put |
| 63 | ACIALBERTSONS COS INC | 50,748 | $1.1B | 0.29% | |
| 64 | PVHPVH CORPORATION | 17,217 | $1.1B | 0.29% | |
| 65 | RHCRH PLC | 12,086 | $1.1B | 0.27% | |
| 66 | CMICUMMINS INC | 3,328 | $1.0B | 0.27% | |
| 67 | CPTCAMDEN PPTY TR | 8,228 | $1.0B | 0.26% | |
| 68 | CCKCROWN HLDGS INC | 11,000 | $981.9M | 0.25% | |
| 69 | MASMASCO CORP | 13,992 | $973.0M | 0.25% | |
| 70 | AMEAMETEK INC | 5,638 | $970.5M | 0.25% | |
| 71 | LIILENNOX INTL INC | 1,722 | $965.7M | 0.25% | |
| 72 | ECLECOLAB INC | 3,800 | $963.4M | 0.25% | |
| 73 | AEMAGNICO EAGLE MINES LTD | 8,800 | $954.0M | 0.25% | |
| 74 | WMWASTE MGMT INC DEL | 4,016 | $929.7M | 0.24% | |
| 75 | LYFTLYFT INC | 75,969 | $901.8M | 0.23% | |
| 76 | PLDPROLOGIS INC. | 7,886 | $881.6M | 0.23% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 2,744 | $838.4M | 0.22% | |
| 78 | FDO.FMACYS INC | 66,664 | $837.3M | 0.22% | |
| 79 | EQREQUITY RESIDENTIAL | 11,561 | $827.5M | 0.21% | |
| 80 | EOGEOG RES INC | 6,262 | $803.0M | 0.21% | |
| 81 | SBACSBA COMMUNICATIONS CORP NEW | 3,631 | $798.9M | 0.21% | |
| 82 | AMATAPPLIED MATLS INC | 5,503 | $798.6M | 0.21% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 4,199 | $798.1M | 0.21% | |
| 84 | AVBAVALONBAY CMNTYS INC | 3,675 | $788.7M | 0.20% | |
| 85 | DTMDT MIDSTREAM INC | 8,171 | $788.3M | 0.20% | |
| 86 | DWDMORGAN STANLEY | 6,730 | $785.2M | 0.20% | |
| 87 | ARESARES MANAGEMENT CORPORATION | 5,323 | $780.4M | 0.20% | |
| 88 | PGRPROGRESSIVE CORP | 2,746 | $777.1M | 0.20% | |
| 89 | NOWSERVICENOW INC | 963 | $766.7M | 0.20% | |
| 90 | SFMSPROUTS FMRS MKT INC | 4,908 | $749.2M | 0.19% | |
| 91 | EXREXTRA SPACE STORAGE INC | 4,995 | $741.7M | 0.19% | |
| 92 | HALHALLIBURTON CO | 29,130 | $739.0M | 0.19% | |
| 93 | BYDBOYD GAMING CORP | 11,127 | $732.5M | 0.19% | |
| 94 | OLNOLIN CORP | 30,000 | $727.2M | 0.19% | Put |
| 95 | METAMETA PLATFORMS INC | 1,256 | $723.9M | 0.19% | |
| 96 | CSXCSX CORP | 23,389 | $688.3M | 0.18% | |
| 97 | HIMSHIMS & HERS HEALTH INC | 23,264 | $687.5M | 0.18% | |
| 98 | SOSOUTHERN CO | 7,437 | $683.8M | 0.18% | |
| 99 | TRVCCITIGROUP INC | 9,551 | $678.0M | 0.17% | |
| 100 | STLDSTEEL DYNAMICS INC | 5,407 | $676.3M | 0.17% |
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