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)

StockValue
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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