Polymer Capital Management (US) LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$369.9B
Holdings
352
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
NINISOURCE INC | $13.8M |
NVDANVIDIA CORPORATION | $13.4M |
DTEDTE ENERGY CO | $13.3M |
MRVLMARVELL TECHNOLOGY INC | $13.1M |
ETRENTERGY CORP NEW | $11.5M |
CNPCENTERPOINT ENERGY INC | $11.1M |
ETNEATON CORP PLC | $7.5M |
XELXCEL ENERGY INC | $7.2M |
LITELUMENTUM HLDGS INC | $6.9M |
PORPORTLAND GEN ELEC CO | $6.5M |
AXTAAXALTA COATING SYS LTD | $5.9M |
WDCWESTERN DIGITAL CORP | $5.7M |
ALBALBEMARLE CORP | $5.6M |
HNMORMAT TECHNOLOGIES INC | $5.1M |
PCGPG&E CORP | $5.0M |
RHCRH PLC | $4.9M |
BABOEING CO | $4.7M |
SNPSSYNOPSYS INC | $4.6M |
TTTRANE TECHNOLOGIES PLC | $4.6M |
APDAIR PRODS & CHEMS INC | $4.6M |
TSEMTOWER SEMICONDUCTOR LTD | $4.5M |
PHPARKER-HANNIFIN CORP | $4.5M |
CMICUMMINS INC | $4.3M |
QQQINVESCO QQQ TR | $4.1M |
VSHVISHAY INTERTECHNOLOGY INC | $4.0M |
DQDAQO NEW ENERGY CORP | $4.0M |
PHPARKER-HANNIFIN CORP | $3.8M |
EVRGEVERGY INC | $3.7M |
IWMISHARES TR | $3.5M |
—ALBEMARLE CORP | $3.4M |
VRTVERTIV HOLDINGS CO | $3.4M |
BTDRBITDEER TECHNOLOGIES GROUP | $3.3M |
URIUNITED RENTALS INC | $3.2M |
AAALCOA CORP | $3.0M |
ETNEATON CORP PLC | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.9M |
SHWSHERWIN WILLIAMS CO | $2.9M |
TXNTEXAS INSTRS INC | $2.9M |
STLDSTEEL DYNAMICS INC | $2.9M |
MMM3M CO | $2.8M |
AEEAMEREN CORP | $2.7M |
CMSCMS ENERGY CORP | $2.7M |
TTTRANE TECHNOLOGIES PLC | $2.7M |
AAALCOA CORP | $2.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.5M |
AQLTISHARES TR | $2.4M |
EMREMERSON ELEC CO | $2.4M |
ROKROCKWELL AUTOMATION INC | $2.3M |
DDDUPONT DE NEMOURS INC | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.3M |
STMSTMICROELECTRONICS N V | $2.2M |
EMNEASTMAN CHEM CO | $2.2M |
TREXTREX CO INC | $2.1M |
FXIISHARES TR | $2.1M |
URIUNITED RENTALS INC | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
AAALCOA CORP | $1.9M |
GEGE AEROSPACE | $1.7M |
PNWPINNACLE WEST CAP CORP | $1.7M |
—QUANTA SVCS INC | $1.6M |
CMCCOMMERCIAL METALS CO | $1.3M |
HUNHUNTSMAN CORP | $1.3M |
—CENTURY ALUM CO | $1.1M |
STAGSTAG INDL INC | $1.1M |
UEOWESTLAKE CORPORATION | $1.0M |
FCXFREEPORT-MCMORAN INC | $979K |
PGPROCTER AND GAMBLE CO | $972K |
FCXFREEPORT-MCMORAN INC | $952K |
—CENTURY ALUM CO | $911K |
CNHICNH INDL N V | $906K |
BALLBALL CORP | $893K |
FLRFLUOR CORP NEW | $873K |
ITBISHARES TR | $848K |
CUBECUBESMART | $826K |
AVBAVALONBAY CMNTYS INC | $826K |
A4SAMERIPRISE FINL INC | $825K |
LENLENNAR CORP | $823K |
8CWCROWN CASTLE INC | $802K |
EDCONSOLIDATED EDISON INC | $794K |
CTRACOTERRA ENERGY INC | $769K |
BACBANK AMERICA CORP | $756K |
JLLJONES LANG LASALLE INC | $755K |
HLTHILTON WORLDWIDE HLDGS INC | $745K |
JCIJOHNSON CTLS INTL PLC | $742K |
TRGPTARGA RES CORP | $717K |
ADPAUTOMATIC DATA PROCESSING IN | $710K |
ESSESSEX PPTY TR INC | $709K |
MRSHMARSH & MCLENNAN COS INC | $705K |
TKRTIMKEN CO | $699K |
PNCPNC FINL SVCS GROUP INC | $681K |
IRINGERSOLL RAND INC | $652K |
COSTCOSTCO WHSL CORP NEW | $650K |
FICOFAIR ISAAC CORP | $649K |
CLXCLOROX CO DEL | $641K |
ACIALBERTSONS COS INC | $638K |
TECK/BTECK RESOURCES LTD | $632K |
PWRQUANTA SVCS INC | $632K |
DGDOLLAR GEN CORP NEW | $630K |
SFMSPROUTS FMRS MKT INC | $614K |
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