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)

StockValue
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
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