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 | Value |
|---|---|
SNSHARKNINJA INC | $675.7M |
WHWYNDHAM HOTELS & RESORTS INC | $674.0M |
HELEHELEN OF TROY LTD | $671.7M |
OREALTY INCOME CORP | $669.6M |
LZBLA Z BOY INC | $657.6M |
RSIRUSH STREET INTERACTIVE INC | $653.9M |
DGDOLLAR GEN CORP NEW | $649.0M |
FRTFEDERAL RLTY INVT TR NEW | $643.0M |
TJXTJX COS INC NEW | $641.2M |
ARHSARHAUS INC | $640.3M |
HLTHILTON WORLDWIDE HLDGS INC | $634.2M |
BOOTBOOT BARN HLDGS INC | $628.0M |
DUKDUKE ENERGY CORP NEW | $624.6M |
COLMCOLUMBIA SPORTSWEAR CO | $624.5M |
WBDWARNER BROS DISCOVERY INC | $621.7M |
INCYINCYTE CORP | $618.9M |
RIVNRIVIAN AUTOMOTIVE INC | $614.4M |
KDPKEURIG DR PEPPER INC | $609.8M |
YUMYUM BRANDS INC | $599.4M |
OVVOVINTIV INC | $598.6M |
TPRTAPESTRY INC | $598.6M |
VVVVALVOLINE INC | $591.9M |
ZZILLOW GROUP INC | $591.5M |
BROSDUTCH BROS INC | $588.4M |
SKAASKECHERS U S A INC | $585.5M |
JLLJONES LANG LASALLE INC | $585.1M |
AXPAMERICAN EXPRESS CO | $582.5M |
CAGCONAGRA BRANDS INC | $576.4M |
ROKUROKU INC | $574.6M |
RITMRITHM CAPITAL CORP | $574.6M |
DAVEDAVE INC | $571.6M |
SYFSYNCHRONY FINANCIAL | $570.0M |
EATBRINKER INTL INC | $569.4M |
TEAMATLASSIAN CORPORATION | $559.8M |
LENLENNAR CORP | $558.7M |
MGMMGM RESORTS INTERNATIONAL | $558.7M |
PFEPFIZER INC | $556.9M |
SUXTD SYNNEX CORPORATION | $546.0M |
BHFBRIGHTHOUSE FINL INC | $539.5M |
RNGRINGCENTRAL INC | $537.2M |
HIGHARTFORD INSURANCE GROUP INC | $536.2M |
BIIBBIOGEN INC | $530.9M |
CAVACAVA GROUP INC | $530.3M |
KIMKIMCO RLTY CORP | $529.3M |
FLSFLOWSERVE CORP | $528.4M |
CWHCAMPING WORLD HLDGS INC | $527.7M |
RGAREINSURANCE GRP OF AMERICA I | $527.1M |
GILDGILEAD SCIENCES INC | $521.0M |
PSFEPAYSAFE LIMITED | $519.2M |
07WAMR COOPER GROUP INC | $519.1M |
NEMNEWMONT CORP | $514.5M |
MUMICRON TECHNOLOGY INC | $512.5M |
ALKALASKA AIR GROUP INC | $511.3M |
DVNDEVON ENERGY CORP NEW | $509.6M |
TERTERADYNE INC | $508.5M |
UHSUNIVERSAL HLTH SVCS INC | $506.8M |
CTOCTO RLTY GROWTH INC NEW | $496.3M |
AMGAFFILIATED MANAGERS GROUP IN | $494.5M |
STTSTATE STR CORP | $494.3M |
TFXTELEFLEX INCORPORATED | $493.1M |
PRAPROASSURANCE CORP | $492.9M |
UFCSUNITED FIRE GROUP INC | $492.0M |
MCKMCKESSON CORP | $488.6M |
PAHUSDELEMENT SOLUTIONS INC | $487.2M |
GIIIG III APPAREL GROUP LTD | $483.1M |
AAMIACADIAN ASSET MANAGEMENT INC | $482.6M |
EIXEDISON INTL | $481.6M |
FSLRFIRST SOLAR INC | $480.4M |
GPORGULFPORT ENERGY CORP | $480.2M |
DEAEASTERLY GOVT PPTYS INC | $479.5M |
PLNTPLANET FITNESS INC | $479.5M |
CENXCENTURY ALUM CO | $476.9M |
VRTSVIRTUS INVT PARTNERS INC | $476.2M |
LNGCHENIERE ENERGY INC | $476.2M |
ALSALLSTATE CORP | $472.9M |
GDGENERAL DYNAMICS CORP | $471.0M |
RSGREPUBLIC SVCS INC | $468.1M |
CUBECUBESMART | $468.1M |
MMSMAXIMUS INC | $467.3M |
SONOSONOS INC | $466.4M |
GOOGALPHABET INC | $466.2M |
GMREUSDGLOBAL MED REIT INC | $464.4M |
ASIXADVANSIX INC | $463.7M |
CUZCOUSINS PPTYS INC | $463.5M |
HURNHURON CONSULTING GROUP INC | $463.5M |
STZCONSTELLATION BRANDS INC | $462.7M |
T77LENDINGTREE INC NEW | $462.6M |
DALDELTA AIR LINES INC DEL | $462.2M |
CFGCITIZENS FINL GROUP INC | $462.1M |
MTGMGIC INVT CORP WIS | $461.7M |
DUOLDUOLINGO INC | $461.5M |
BKRBAKER HUGHES COMPANY | $460.3M |
KELYAKELLY SVCS INC | $458.9M |
FRFIRST INDL RLTY TR INC | $458.7M |
CDPCOPT DEFENSE PROPERTIES | $458.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $457.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $457.2M |
DCODUCOMMUN INC DEL | $456.6M |
TTCTORO CO | $455.9M |
RDNRADIAN GROUP INC | $455.7M |