Polymer Capital Management (US) LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$387.8M
Holdings
475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (475 positions)
| Stock | Value |
|---|---|
GEVGE VERNOVA INC | $15.6M |
FCXFREEPORT-MCMORAN INC | $12.7M |
NUENUCOR CORP | $11.5M |
NVDANVIDIA CORPORATION | $9.9M |
ETRENTERGY CORP NEW | $7.5M |
XELXCEL ENERGY INC | $7.4M |
NINISOURCE INC | $7.2M |
LITELUMENTUM HLDGS INC | $6.6M |
SNDKSANDISK CORP | $6.6M |
VRTVERTIV HOLDINGS CO | $6.0M |
CNPCENTERPOINT ENERGY INC | $5.1M |
PEOEXELON CORP | $5.1M |
WDCWESTERN DIGITAL CORP | $4.6M |
LPLALPL FINL HLDGS INC | $4.1M |
SNPSSYNOPSYS INC | $3.9M |
DQDAQO NEW ENERGY CORP | $3.5M |
EVRGEVERGY INC | $3.5M |
SMTCSEMTECH CORP | $3.5M |
ONON SEMICONDUCTOR CORP | $3.3M |
STMSTMICROELECTRONICS N V | $3.3M |
MMM3M CO | $3.2M |
PHPARKER-HANNIFIN CORP | $3.2M |
PORPORTLAND GEN ELEC CO | $3.1M |
ALGMALLEGRO MICROSYSTEMS INC | $3.1M |
BABOEING CO | $3.0M |
DTEDTE ENERGY CO | $2.8M |
EDCONSOLIDATED EDISON INC | $2.8M |
FGF&G ANNUITIES & LIFE INC | $2.7M |
CMSCMS ENERGY CORP | $2.6M |
AEEAMEREN CORP | $2.5M |
INTCINTEL CORP | $2.5M |
ETNEATON CORP PLC | $2.4M |
ITBISHARES TR | $2.4M |
NDQINVESCO QQQ TR | $2.3M |
LINLINDE PLC | $2.3M |
AAALCOA CORP | $2.3M |
IPINTERNATIONAL PAPER CO | $2.3M |
CECELANESE CORP DEL | $2.3M |
AXTAAXALTA COATING SYS LTD | $2.2M |
ARRYARRAY TECHNOLOGIES INC | $2.2M |
MPWRMONOLITHIC PWR SYS INC | $2.2M |
INRINFINITY NAT RES INC | $2.1M |
UNGUNITED STS NAT GAS FD LP | $2.0M |
TELTE CONNECTIVITY PLC | $2.0M |
NXTNEXTRACKER INC | $1.9M |
SHWSHERWIN WILLIAMS CO | $1.9M |
EMNEASTMAN CHEM CO | $1.9M |
VSHVISHAY INTERTECHNOLOGY INC | $1.8M |
DDDUPONT DE NEMOURS INC | $1.8M |
DOVDOVER CORP | $1.7M |
T7DTRANSDIGM GROUP INC | $1.6M |
PHMPULTE GROUP INC | $1.6M |
PWRQUANTA SVCS INC | $1.5M |
CEVACEVA INC | $1.5M |
ALBALBEMARLE CORP | $1.4M |
FDXFEDEX CORP | $1.4M |
HNMORMAT TECHNOLOGIES INC | $1.4M |
D0ADADA NEXUS LTD | $1.4M |
GDXVANECK ETF TRUST | $1.3M |
TSEMTOWER SEMICONDUCTOR LTD | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
XMESPDR SER TR | $1.1M |
ACIALBERTSONS COS INC | $1.1M |
PVHPVH CORPORATION | $1.1M |
RHCRH PLC | $1.1M |
CMICUMMINS INC | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
CCKCROWN HLDGS INC | $982K |
MASMASCO CORP | $973K |
AMEAMETEK INC | $971K |
LIILENNOX INTL INC | $966K |
ECLECOLAB INC | $963K |
AEMAGNICO EAGLE MINES LTD | $954K |
WMWASTE MGMT INC DEL | $930K |
LYFTLYFT INC | $902K |
PLDPROLOGIS INC. | $882K |
ADPAUTOMATIC DATA PROCESSING IN | $838K |
FDO.FMACYS INC | $837K |
EQREQUITY RESIDENTIAL | $828K |
EOGEOG RES INC | $803K |
SBACSBA COMMUNICATIONS CORP NEW | $799K |
AMATAPPLIED MATLS INC | $799K |
NXPINXP SEMICONDUCTORS N V | $798K |
AVBAVALONBAY CMNTYS INC | $789K |
DTMDT MIDSTREAM INC | $788K |
DWDMORGAN STANLEY | $785K |
ARESARES MANAGEMENT CORPORATION | $780K |
PGRPROGRESSIVE CORP | $777K |
NOWSERVICENOW INC | $767K |
SFMSPROUTS FMRS MKT INC | $749K |
EXREXTRA SPACE STORAGE INC | $742K |
HALHALLIBURTON CO | $739K |
BYDBOYD GAMING CORP | $732K |
OLNOLIN CORP | $727K |
METAMETA PLATFORMS INC | $724K |
CSXCSX CORP | $688K |
HIMSHIMS & HERS HEALTH INC | $687K |
SOSOUTHERN CO | $684K |
TRVCCITIGROUP INC | $678K |
STLDSTEEL DYNAMICS INC | $676K |
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