Polymer Capital Management (US) LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$944.6B
Holdings
713
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINL INC | 3,148 | $1.5B | 0.16% | |
| 102 | ENQENTEGRIS INC | 16,400 | $1.5B | 0.16% | |
| 103 | FTAIFTAI AVIATION LTD | 9,071 | $1.5B | 0.16% | |
| 104 | AXTAAXALTA COATING SYS LTD | 52,619 | $1.5B | 0.16% | |
| 105 | AEMAGNICO EAGLE MINES LTD | 8,800 | $1.5B | 0.16% | |
| 106 | SPGIS&P GLOBAL INC | 3,014 | $1.5B | 0.16% | |
| 107 | AXPAMERICAN EXPRESS CO | 4,414 | $1.5B | 0.16% | |
| 108 | PYPLPAYPAL HLDGS INC | 21,570 | $1.4B | 0.15% | |
| 109 | MASMASCO CORP | 20,200 | $1.4B | 0.15% | |
| 110 | CORZCORE SCIENTIFIC INC NEW | 77,900 | $1.4B | 0.15% | |
| 111 | EOGEOG RES INC | 12,460 | $1.4B | 0.15% | |
| 112 | PHMPULTE GROUP INC | 10,500 | $1.4B | 0.15% | |
| 113 | PRMBPRIMO BRANDS CORPORATION | 62,355 | $1.4B | 0.15% | |
| 114 | CBRECBRE GROUP INC | 8,458 | $1.3B | 0.14% | |
| 115 | RHPRYMAN HOSPITALITY PPTYS INC | 14,593 | $1.3B | 0.14% | |
| 116 | ARKKARK ETF TR | 15,000 | $1.3B | 0.14% | Call |
| 117 | HLHECLA MNG CO | 106,319 | $1.3B | 0.14% | |
| 118 | SOFISOFI TECHNOLOGIES INC | 48,567 | $1.3B | 0.14% | |
| 119 | BBYBEST BUY INC | 16,786 | $1.3B | 0.13% | |
| 120 | ALSALLSTATE CORP | 5,905 | $1.3B | 0.13% | |
| 121 | ALKALASKA AIR GROUP INC | 25,260 | $1.3B | 0.13% | |
| 122 | AWCAMERICAN WTR WKS CO INC NEW | 9,014 | $1.3B | 0.13% | |
| 123 | UEOWESTLAKE CORPORATION | 16,200 | $1.2B | 0.13% | |
| 124 | JBLJABIL INC | 5,630 | $1.2B | 0.13% | |
| 125 | ULTAULTA BEAUTY INC | 2,177 | $1.2B | 0.13% | |
| 126 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,773 | $1.2B | 0.12% | |
| 127 | JHXJAMES HARDIE INDS PLC | 60,000 | $1.2B | 0.12% | |
| 128 | CWCURTISS WRIGHT CORP | 2,101 | $1.1B | 0.12% | |
| 129 | ROKUROKU INC | 11,375 | $1.1B | 0.12% | |
| 130 | JLLJONES LANG LASALLE INC | 3,785 | $1.1B | 0.12% | |
| 131 | TPRTAPESTRY INC | 9,959 | $1.1B | 0.12% | |
| 132 | ROSTROSS STORES INC | 7,387 | $1.1B | 0.12% | |
| 133 | XHBSPDR SERIES TRUST | 10,000 | $1.1B | 0.12% | Put |
| 134 | OSKOSHKOSH CORP | 8,525 | $1.1B | 0.12% | |
| 135 | IBKRINTERACTIVE BROKERS GROUP IN | 15,897 | $1.1B | 0.12% | |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,233 | $1.1B | 0.12% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $1.1B | 0.12% | |
| 138 | DUOLDUOLINGO INC | 3,339 | $1.1B | 0.11% | |
| 139 | RRCRANGE RES CORP | 28,546 | $1.1B | 0.11% | |
| 140 | ITBISHARES TR | 10,000 | $1.1B | 0.11% | Call |
| 141 | JBHTHUNT J B TRANS SVCS INC | 7,982 | $1.1B | 0.11% | |
| 142 | MTBM & T BK CORP | 5,379 | $1.1B | 0.11% | |
| 143 | BROBROWN & BROWN INC | 11,272 | $1.1B | 0.11% | |
| 144 | CECELANESE CORP DEL | 25,000 | $1.1B | 0.11% | Call |
| 145 | URIUNITED RENTALS INC | 1,100 | $1.1B | 0.11% | |
| 146 | CIFRCIPHER MINING INC | 82,817 | $1.0B | 0.11% | |
| 147 | QUREUNIQURE NV | 17,835 | $1.0B | 0.11% | |
| 148 | SYFSYNCHRONY FINANCIAL | 14,550 | $1.0B | 0.11% | |
| 149 | NTSKNETSKOPE INC | 45,000 | $1.0B | 0.11% | |
| 150 | FISVFISERV INC | 7,903 | $1.0B | 0.11% | |
| 151 | ANAUTONATION INC | 4,657 | $1.0B | 0.11% | |
| 152 | RLRALPH LAUREN CORP | 3,230 | $1.0B | 0.11% | |
| 153 | KDPKEURIG DR PEPPER INC | 39,676 | $1.0B | 0.11% | |
| 154 | NENOBLE CORP PLC | 35,612 | $1.0B | 0.11% | |
| 155 | ALLEALLEGION PLC | 5,600 | $993.2M | 0.11% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,803 | $992.8M | 0.11% | |
| 157 | CELHCELSIUS HLDGS INC | 17,260 | $992.3M | 0.11% | |
| 158 | LNGCHENIERE ENERGY INC | 4,190 | $984.6M | 0.10% | |
| 159 | ASAMER SPORTS INC | 28,266 | $982.2M | 0.10% | |
| 160 | HELEHELEN OF TROY LTD | 38,970 | $982.0M | 0.10% | |
| 161 | MKTXMARKETAXESS HLDGS INC | 5,607 | $977.0M | 0.10% | |
| 162 | PCTYPAYLOCITY HLDG CORP | 6,133 | $976.8M | 0.10% | |
| 163 | PLDPROLOGIS INC. | 8,510 | $974.6M | 0.10% | |
| 164 | CZRCAESARS ENTERTAINMENT INC NE | 36,025 | $973.6M | 0.10% | |
| 165 | NNNNNN REIT INC | 22,754 | $968.6M | 0.10% | |
| 166 | ASTSAST SPACEMOBILE INC | 19,653 | $964.6M | 0.10% | |
| 167 | WWDWOODWARD INC | 3,791 | $958.0M | 0.10% | |
| 168 | OVERBED BATH & BEYOND INC | 97,222 | $951.8M | 0.10% | |
| 169 | LRNSTRIDE INC | 6,368 | $948.5M | 0.10% | |
| 170 | DINOHF SINCLAIR CORP | 18,023 | $943.3M | 0.10% | |
| 171 | CLSKCLEANSPARK INC | 64,920 | $941.3M | 0.10% | |
| 172 | VSCOVICTORIAS SECRET AND CO | 34,233 | $929.1M | 0.10% | |
| 173 | BYDBOYD GAMING CORP | 10,736 | $928.1M | 0.10% | |
| 174 | EMEEMCOR GROUP INC | 1,425 | $925.6M | 0.10% | |
| 175 | PCGPG&E CORP | 61,177 | $922.5M | 0.10% | |
| 176 | MTNVAIL RESORTS INC | 6,140 | $918.4M | 0.10% | |
| 177 | BLMNBLOOMIN BRANDS INC | 128,024 | $917.9M | 0.10% | |
| 178 | RSIRUSH STREET INTERACTIVE INC | 44,564 | $912.7M | 0.10% | |
| 179 | HWMHOWMET AEROSPACE INC | 4,645 | $911.5M | 0.10% | |
| 180 | MATMATTEL INC | 54,013 | $909.0M | 0.10% | |
| 181 | WMKWEIS MKTS INC | 12,622 | $907.1M | 0.10% | |
| 182 | DELLDELL TECHNOLOGIES INC | 6,376 | $903.9M | 0.10% | |
| 183 | VVVVALVOLINE INC | 25,169 | $903.8M | 0.10% | |
| 184 | CRKCOMSTOCK RES INC | 45,465 | $901.6M | 0.10% | |
| 185 | DLTRDOLLAR TREE INC | 9,520 | $898.4M | 0.10% | |
| 186 | OVVOVINTIV INC | 22,092 | $892.1M | 0.09% | |
| 187 | FERGFERGUSON ENTERPRISES INC | 3,972 | $892.0M | 0.09% | |
| 188 | FIGSFIGS INC | 133,181 | $891.0M | 0.09% | |
| 189 | PRKSUNITED PARKS & RESORTS INC | 17,214 | $890.0M | 0.09% | |
| 190 | OREALTY INCOME CORP | 14,622 | $888.9M | 0.09% | |
| 191 | PSFEPAYSAFE LIMITED | 68,789 | $888.8M | 0.09% | |
| 192 | WSMWILLIAMS SONOMA INC | 4,541 | $887.5M | 0.09% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 7,856 | $883.8M | 0.09% | |
| 194 | JKHYHENRY JACK & ASSOC INC | 5,931 | $883.3M | 0.09% | |
| 195 | AGNCAGNC INVT CORP | 90,026 | $881.4M | 0.09% | |
| 196 | TSCOTRACTOR SUPPLY CO | 15,452 | $878.8M | 0.09% | |
| 197 | TECK/BTECK RESOURCES LTD | 20,000 | $877.8M | 0.09% | Call |
| 198 | KEXKIRBY CORP | 10,494 | $875.7M | 0.09% | |
| 199 | HDHOME DEPOT INC | 2,156 | $873.6M | 0.09% | |
| 200 | ELVELEVANCE HEALTH INC FORMERLY | 2,702 | $873.1M | 0.09% |