Polymer Capital Management (US) LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$846.5M
Holdings
552
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
ADAMNEW YORK MTG TR INC | $406K |
KRKROGER CO | $406K |
ESNTESSENT GROUP LTD | $406K |
SCHLSCHOLASTIC CORP | $405K |
BB3BROOKLINE BANCORP INC DEL | $405K |
T77LENDINGTREE INC NEW | $405K |
KREFKKR REAL ESTATE FIN TR INC | $402K |
AGOASSURED GUARANTY LTD | $402K |
ARVNARVINAS INC | $402K |
ASTEASTEC INDS INC | $402K |
MTGMGIC INVT CORP WIS | $402K |
ZIONZIONS BANCORPORATION N A | $401K |
WINAWINMARK CORP | $401K |
TCBITEXAS CAP BANCSHARES INC | $400K |
CUZCOUSINS PPTYS INC | $398K |
CHCTCOMMUNITY HEALTHCARE TR INC | $397K |
FIHLFIDELIS INSURANCE HOLDINGS L | $396K |
NFBKNORTHFIELD BANCORP INC DEL | $394K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $393K |
FICOFAIR ISAAC CORP | $391K |
SMPSTANDARD MTR PRODS INC | $391K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $391K |
ULTAULTA BEAUTY INC | $390K |
FOXFOX CORP | $389K |
CTOCTO RLTY GROWTH INC NEW | $388K |
SRPTSAREPTA THERAPEUTICS INC | $387K |
ENSENERSYS | $385K |
NEUNEWMARKET CORP | $385K |
SG7SAGE THERAPEUTICS INC | $384K |
IVTINVENTRUST PPTYS CORP | $384K |
CVGWCALAVO GROWERS INC | $384K |
HSTHOST HOTELS & RESORTS INC | $383K |
MCSMARCUS CORP DEL | $383K |
OFIXORTHOFIX MED INC | $380K |
KRNYKEARNY FINL CORP MD | $378K |
PRGPROG HOLDINGS INC | $376K |
NVEEUSDNV5 GLOBAL INC | $375K |
FTITECHNIPFMC PLC | $374K |
SENEASENECA FOODS CORP NEW | $373K |
HWMHOWMET AEROSPACE INC | $373K |
BDCBELDEN INC | $371K |
K6BKBR INC | $370K |
UI2KEMPER CORP | $370K |
JXNJACKSON FINANCIAL INC | $368K |
USOUNITED STS OIL FD LP | $366K |
SGHCSUPER GROUP SGHC LIMITED | $365K |
NTNXNUTANIX INC | $363K |
KROSKEROS THERAPEUTICS INC | $363K |
1RGREV GROUP INC | $362K |
ISRGINTUITIVE SURGICAL INC | $361K |
CWENCLEARWAY ENERGY INC | $360K |
GRMNGARMIN LTD | $360K |
EMEEMCOR GROUP INC | $360K |
SCHN1EURRADIUS RECYCLING INC | $359K |
GMGENERAL MTRS CO | $357K |
QCOMQUALCOMM INC | $355K |
BFHBREAD FINANCIAL HOLDINGS INC | $353K |
CSRCENTERSPACE | $350K |
GTLBGITLAB INC | $348K |
SWKSTANLEY BLACK & DECKER INC | $347K |
CDWCDW CORP | $347K |
KDPKEURIG DR PEPPER INC | $345K |
RUNRUSH ENTERPRISES INC | $340K |
IDTIDT CORP | $339K |
PDMPIEDMONT REALTY TRUST INC | $339K |
GHCGRAHAM HLDGS CO | $337K |
BNLBROADSTONE NET LEASE INC | $337K |
NUNU HLDGS LTD | $330K |
RUNSUNRUN INC | $327K |
LUVSOUTHWEST AIRLS CO | $326K |
AEBAALLETE INC | $325K |
SHYFSHYFT GROUP INC | $324K |
CFGCITIZENS FINL GROUP INC | $322K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $320K |
AOSSMITH A O CORP | $320K |
NEMNEWMONT CORP | $316K |
ITGARTNER INC | $316K |
ADTADT INC DEL | $316K |
REPXRILEY EXPLORATION PERMIAN IN | $312K |
AMZNAMAZON COM INC | $311K |
FRMEFIRST MERCHANTS CORP | $310K |
TMHCTAYLOR MORRISON HOME CORP | $309K |
FFICFLUSHING FINL CORP | $308K |
ZTSZOETIS INC | $307K |
SSENTINELONE INC | $306K |
DPZDOMINOS PIZZA INC | $304K |
PVHPVH CORPORATION | $304K |
FDXFEDEX CORP | $303K |
NFGNATIONAL FUEL GAS CO | $303K |
SYFSYNCHRONY FINANCIAL | $302K |
BHFBRIGHTHOUSE FINL INC | $301K |
CACCCREDIT ACCEP CORP MICH | $300K |
QSQUANTUMSCAPE CORP | $299K |
VTOLBRISTOW GROUP INC | $298K |
ADPAUTOMATIC DATA PROCESSING IN | $297K |
SRJSPARTANNASH CO | $296K |
CVLGCOVENANT LOGISTICS GROUP INC | $296K |
ALEXALEXANDER & BALDWIN INC NEW | $296K |
ITICINVESTORS TITLE CO NC | $290K |
KNSAKINIKSA PHARMACEUTICALS INTL | $290K |