Polymer Capital Management (US) LLC

13F filer, CIK 1973324, NEW YORK, NY

Polymer Capital Management (US) LLC reported $369,934,431 across 352 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.91% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000335

Period: 2024-12-31
Reported value: $370M
Holdings: 352
Top 10 weight: 32.91%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000335, largest first. % of portfolio is the value over $312,037,841, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NINISOURCE INC	375,000	$13.8M	4.42%	Timeline
NVDANVIDIA CORPORATION	99,800	$13.4M	4.3%	Timeline
DTEDTE ENERGY CO	110,000	$13.3M	4.26%	Timeline
MRVLMARVELL TECHNOLOGY INC	118,500	$13.1M	4.19%	Timeline
ETRENTERGY CORP NEW	151,175	$11.5M	3.67%	Timeline
CNPCENTERPOINT ENERGY INC	350,000	$11.1M	3.56%	Timeline
XELXCEL ENERGY INC	106,977	$7.22M	2.31%	Timeline
LITELUMENTUM HLDGS INC	81,900	$6.88M	2.2%	Timeline
PORPORTLAND GEN ELEC CO	150,000	$6.54M	2.1%	Timeline
AXTAAXALTA COATING SYS LTD	173,397	$5.93M	1.9%	Timeline
WDCWESTERN DIGITAL CORP	95,777	$5.71M	1.83%	Timeline
ORAORMAT TECHNOLOGIES INC	75,778	$5.13M	1.64%	Timeline
PCGPG&E CORP	247,995	$5M	1.6%	Timeline
CRHCRH PLC	52,800	$4.89M	1.57%	Timeline
BABOEING CO	26,635	$4.71M	1.51%	Timeline
SNPSSYNOPSYS INC	9,525	$4.62M	1.48%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,700	$4.55M	1.46%	Timeline
TSEMTOWER SEMICONDUCTOR LTD	86,900	$4.48M	1.43%	Timeline
CMICUMMINS INC	12,351	$4.31M	1.38%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	235,600	$3.99M	1.28%	Timeline
DQDAQO NEW ENERGY CORP	204,900	$3.98M	1.28%	Timeline
PHPARKER-HANNIFIN CORP	5,925	$3.77M	1.21%	Timeline
EVRGEVERGY INC	60,000	$3.69M	1.18%	Timeline
IWMISHARES TR	16,000	$3.54M	1.13%	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	150,000	$3.25M	1.04%	Timeline
URIUNITED RENTALS INC	4,591	$3.23M	1.04%	Timeline
ETNEATON CORP PLC	9,032	$3M	0.96%	Timeline
SHWSHERWIN WILLIAMS CO	8,608	$2.93M	0.94%	Timeline
TXNTEXAS INSTRS INC	15,600	$2.93M	0.94%	Timeline
MMM3M CO	22,000	$2.84M	0.91%	Timeline
AEEAMEREN CORP	30,000	$2.67M	0.86%	Timeline
CMSCMS ENERGY CORP	40,000	$2.67M	0.85%	Timeline
TTTRANE TECHNOLOGIES PLC	7,191	$2.66M	0.85%	Timeline
AAALCOA CORP	68,549	$2.59M	0.83%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	38,200	$2.57M	0.82%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,000	$2.53M	0.81%	Timeline
EMREMERSON ELEC CO	19,400	$2.4M	0.77%	Timeline
ROKROCKWELL AUTOMATION INC	8,100	$2.31M	0.74%	Timeline
DDDUPONT DE NEMOURS INC	30,000	$2.29M	0.73%	Timeline
STMSTMICROELECTRONICS N V	88,300	$2.2M	0.71%	Timeline
EMNEASTMAN CHEM CO	23,600	$2.16M	0.69%	Timeline
TREXTREX INC	30,900	$2.13M	0.68%	Timeline
FXIISHARES TR	70,000	$2.13M	0.68%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,800	$2.1M	0.67%	Timeline
PNWPINNACLE WEST CAP CORP	19,587	$1.66M	0.53%	Timeline
CMCCOMMERCIAL METALS CO	26,200	$1.3M	0.42%	Timeline
HUNHUNTSMAN CORP	69,776	$1.26M	0.4%	Timeline
STAGSTAG INDUSTRIAL INC	31,230	$1.06M	0.34%	Timeline
WLKWESTLAKE CORPORATION	8,801	$1.01M	0.32%	Timeline
FCXFREEPORT MCMORAN INC	25,708	$979K	0.31%	Timeline
PGPROCTER & GAMBLE CO	5,800	$972K	0.31%	Timeline
CNHCNH INDL N V	80,000	$906K	0.29%	Timeline
BALLBALL CORP	16,200	$893K	0.29%	Timeline
FLRFLUOR CORP	17,700	$873K	0.28%	Timeline
ITBISHARES TR	8,200	$848K	0.27%	Timeline
CUBECUBESMART	19,281	$826K	0.26%	Timeline
AVBAVALONBAY CMNTYS INC	3,754	$826K	0.26%	Timeline
AMPAMERIPRISE FINL INC	1,550	$825K	0.26%	Timeline
LENLENNAR CORP	6,038	$823K	0.26%	Timeline
CCICROWN CASTLE INC	8,831	$802K	0.26%	Timeline
EDCONSOLIDATED EDISON INC	8,898	$794K	0.25%	Timeline
CTRACOTERRA ENERGY INC	30,107	$769K	0.25%	Timeline
BACBANK OF AMER CORP	17,198	$756K	0.24%	Timeline
JLLJONES LANG LASALLE INC	2,984	$755K	0.24%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,015	$745K	0.24%	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,400	$742K	0.24%	Timeline
TRGPTARGA RES CORP	4,016	$717K	0.23%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,424	$710K	0.23%	Timeline
ESSESSEX PPTY TR INC	2,483	$709K	0.23%	Timeline
MRSHMARSH & MCLENNAN COS INC	3,320	$705K	0.23%	Timeline
TKRTIMKEN CO	9,800	$699K	0.22%	Timeline
PNCPNC FINL SVCS GROUP INC	3,530	$681K	0.22%	Timeline
IRINGERSOLL RAND INC	7,213	$652K	0.21%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	709	$650K	0.21%	Timeline
FICOFAIR ISAAC CORP	326	$649K	0.21%	Timeline
CLXCLOROX CO DEL	3,945	$641K	0.21%	Timeline
ACIALBERTSONS COMPANIES INC	32,479	$638K	0.2%	Timeline
TECKTECK RESOURCES LTD	15,600	$632K	0.2%	Timeline
PWRQUANTA SVCS INC	2,000	$632K	0.2%	Timeline
DGDOLLAR GEN CORP	8,311	$630K	0.2%	Timeline
SFMSPROUTS FMRS MKT INC	4,830	$614K	0.2%	Timeline
CPTCAMDEN PPTY TR	5,271	$612K	0.2%	Timeline
VRTVERTIV HOLDINGS CO	5,000	$568K	0.18%	Timeline
AMATAPPLIED MATLS INC	3,440	$559K	0.18%	Timeline
OGEOGE ENERGY CORP	13,282	$548K	0.18%	Timeline
LOWLOWES COS INC	2,096	$517K	0.17%	Timeline
PRUPRUDENTIAL FINL INC	4,344	$515K	0.17%	Timeline
WECWEC ENERGY GROUP INC	5,429	$511K	0.16%	Timeline
HASHASBRO INC	8,985	$502K	0.16%	Timeline
AEMAGNICO EAGLE MINES LTD	6,300	$493K	0.16%	Timeline
GDXVANECK ETF TRUST	14,000	$475K	0.15%	Timeline
WMBWILLIAMS COS INC	8,756	$474K	0.15%	Timeline
COPCONOCOPHILLIPS	4,766	$473K	0.15%	Timeline
VMCVULCAN MATLS CO	1,724	$443K	0.14%	Timeline
FASTFASTENAL CO	6,015	$433K	0.14%	Timeline
AZEK CO INCAZEK CO INC	9,100	$432K	0.14%
METAMETA PLATFORMS INC	737	$432K	0.14%	Timeline
CENXCENTURY ALUM CO	23,500	$428K	0.14%	Timeline
PIIPOLARIS INC	7,416	$427K	0.14%	Timeline
WRBYWARBY PARKER INC	17,475	$423K	0.14%	Timeline
PVHPVH CORPORATION	3,956	$418K	0.13%	Timeline
JACKJACK IN THE BOX INC	9,977	$415K	0.13%	Timeline
CAVACAVA GROUP INC	3,677	$415K	0.13%	Timeline
RSIRUSH STREET INTERACTIVE INC	29,867	$410K	0.13%	Timeline
DASHDOORDASH INC	2,439	$409K	0.13%	Timeline
VVVVALVOLINE INC	11,261	$407K	0.13%	Timeline
MCDMCDONALDS CORP	1,393	$404K	0.13%	Timeline
TRIPTRIPADVISOR INC	27,215	$402K	0.13%	Timeline
VZVERIZON COMMUNICATIONS INC	10,050	$402K	0.13%	Timeline
AXPAMERICAN EXPRESS CO	1,353	$402K	0.13%	Timeline
ABNBAIRBNB INC	3,054	$401K	0.13%	Timeline
SLBSLB LIMITED	10,354	$397K	0.13%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	6,997	$396K	0.13%	Timeline
CALYCALLAWAY GOLF CO	50,066	$394K	0.13%	Timeline
NXPINXP SEMICONDUCTORS N V	1,890	$393K	0.13%	Timeline
KTBKONTOOR BRANDS INC	4,580	$391K	0.13%	Timeline
HIMSHIMS & HERS HEALTH INC	15,755	$381K	0.12%	Timeline
PSFEPAYSAFE LIMITED	22,262	$381K	0.12%	Timeline
DISDISNEY WALT CO	3,411	$380K	0.12%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,466	$379K	0.12%	Timeline
VICIVICI PPTYS INC	12,644	$369K	0.12%	Timeline
BBWIBATH & BODY WORKS INC	9,300	$361K	0.12%	Timeline
AMCAMC ENTMT HLDGS INC	90,230	$359K	0.12%	Timeline
INGRINGREDION INC	2,590	$356K	0.11%	Timeline
ALLYALLY FINL INC	9,783	$352K	0.11%	Timeline
GXOGXO LOGISTICS INCORPORATED	8,096	$352K	0.11%	Timeline
FNFFIDELITY NATL FINL INC	6,119	$344K	0.11%	Timeline
GPCGENUINE PARTS CO	2,941	$343K	0.11%	Timeline
KEXKIRBY CORP	3,231	$342K	0.11%	Timeline
MCKMCKESSON CORP	597	$340K	0.11%	Timeline
LULULULULEMON ATHLETICA INC	888	$340K	0.11%	Timeline
VOYAVOYA FINANCIAL INC	4,898	$337K	0.11%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	87,527	$333K	0.11%	Timeline
BOOTBOOT BARN HLDGS INC	2,196	$333K	0.11%	Timeline
KRKROGER CO	5,425	$332K	0.11%	Timeline
INCYINCYTE CORP	4,798	$331K	0.11%	Timeline
PGRPROGRESSIVE CORP	1,382	$331K	0.11%	Timeline
WMWASTE MGMT INC DEL	1,638	$331K	0.11%	Timeline
TEAMATLASSIAN CORPORATION	1,354	$330K	0.11%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	816	$329K	0.11%	Timeline
REXRREXFORD INDL RLTY INC	8,366	$323K	0.1%	Timeline
KEYKEYCORP	18,732	$321K	0.1%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,431	$315K	0.1%	Timeline
MTNVAIL RESORTS INC	1,660	$311K	0.1%	Timeline
CARGCARGURUS INC	8,323	$304K	0.1%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,610	$296K	0.09%	Timeline
FAFFIRST AMERN FINL CORP	4,600	$287K	0.09%	Timeline
WENWENDYS CO	17,582	$287K	0.09%	Timeline
NTNXNUTANIX INC	4,599	$281K	0.09%	Timeline
GMEDGLOBUS MED INC	3,394	$281K	0.09%	Timeline
EGPEASTGROUP PPTYS INC	1,736	$279K	0.09%	Timeline
UIUBIQUITI INC	839	$278K	0.09%	Timeline
CNKCINEMARK HLDGS INC	8,939	$277K	0.09%	Timeline
UWMCUWM HOLDINGS CORPORATION	47,129	$277K	0.09%	Timeline
MLMMARTIN MARIETTA MATLS INC	535	$276K	0.09%	Timeline
LUVSOUTHWEST AIRLS CO	8,122	$273K	0.09%	Timeline
EQHEQUITABLE HLDGS INC	5,781	$273K	0.09%	Timeline
SWKSTANLEY BLACK & DECKER INC	3,393	$272K	0.09%	Timeline
GAPGAP INC	11,406	$270K	0.09%	Timeline
HALHALLIBURTON CO	9,907	$269K	0.09%	Timeline
TFXTELEFLEX INCORPORATED	1,506	$268K	0.09%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,163	$267K	0.09%	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	13,879	$267K	0.09%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,445	$264K	0.08%	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,712	$264K	0.08%
CABOCABLE ONE INC	729	$264K	0.08%	Timeline
KMXCARMAX INC	3,228	$264K	0.08%	Timeline
THGHANOVER INS GROUP INC	1,705	$264K	0.08%	Timeline
NOKNOKIA CORP	59,500	$264K	0.08%	Timeline
HLITHARMONIC INC	19,632	$260K	0.08%	Timeline
OVVOVINTIV INC	6,368	$258K	0.08%	Timeline
TKTEEKAY CORPORATION LTD	37,173	$258K	0.08%	Timeline
CUZCOUSINS PPTYS INC	8,347	$256K	0.08%	Timeline
OREALTY INCOME CORP	4,786	$256K	0.08%	Timeline
XPERXPERI INC	24,852	$255K	0.08%	Timeline
Surmodics IncSurmodics Inc	6,429	$255K	0.08%
WWDWOODWARD INC	1,526	$254K	0.08%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,645	$254K	0.08%
FORWARD AIR CORPFORWARD AIR CORP	7,863	$254K	0.08%
APPFAPPFOLIO INC	1,026	$253K	0.08%	Timeline
FCNFTI CONSULTING INC	1,316	$252K	0.08%	Timeline
COKECOCA COLA CONS INC	198	$249K	0.08%	Timeline
BRKRBRUKER CORP	4,241	$249K	0.08%	Timeline
DXDYNEX CAP INC	19,606	$248K	0.08%	Timeline
ARANTERO RESOURCES CORP	7,073	$248K	0.08%	Timeline
ALLALLSTATE CORP	1,285	$248K	0.08%	Timeline
CTOCTO RLTY GROWTH INC NEW	12,528	$247K	0.08%	Timeline
AINALBANY INTL CORP	3,087	$247K	0.08%	Timeline
FLSFLOWSERVE CORP	4,291	$247K	0.08%	Timeline
BPOPPOPULAR INC	2,620	$246K	0.08%	Timeline
CEVACEVA INC	7,782	$246K	0.08%	Timeline
MCSMARCUS CORP DEL	11,370	$244K	0.08%	Timeline
NPKINPK INTERNATIONAL INC	31,866	$244K	0.08%	Timeline
AMBAAMBARELLA INC	3,350	$244K	0.08%	Timeline
PKGPACKAGING CORP AMER	1,078	$243K	0.08%	Timeline
DMCDEL MONTE CORP	7,302	$242K	0.08%	Timeline
ELLAUDER ESTEE COS INC	3,226	$242K	0.08%	Timeline
NXTNEXTPOWER INC	6,591	$241K	0.08%	Timeline
CODICOMPASS DIVERSIFIED	10,431	$241K	0.08%	Timeline
DLTRDOLLAR TREE INC	3,199	$240K	0.08%	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,742	$239K	0.08%	Timeline
SMPSTANDARD MTR PRODS INC	7,700	$239K	0.08%	Timeline
QCOMQUALCOMM INC	1,552	$238K	0.08%	Timeline
NBNNORTHEAST BK PORTLAND ME	2,599	$238K	0.08%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	616	$238K	0.08%	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,725	$238K	0.08%	Timeline
CRUSCIRRUS LOGIC INC	2,371	$236K	0.08%	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	13,264	$236K	0.08%	Timeline
DCODUCOMMUN INC DEL	3,694	$235K	0.08%	Timeline
ADSKAUTODESK INC	795	$235K	0.08%	Timeline
EEEXCELERATE ENERGY INC	7,757	$235K	0.08%	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,605	$234K	0.08%
BHFBRIGHTHOUSE FINL INC	4,846	$233K	0.07%	Timeline
SRCE1ST SOURCE CORP	3,987	$233K	0.07%	Timeline
VMIVALMONT INDS INC	758	$232K	0.07%	Timeline
ASIXADVANSIX INC	8,133	$232K	0.07%	Timeline
PPCPILGRIMS PRIDE CORP	5,095	$231K	0.07%	Timeline
SNVSYNOVUS FINANCIAL CORP	4,512	$231K	0.07%	Timeline
AIRAAR CORP	3,760	$230K	0.07%	Timeline
PMTPENNYMAC MTG INVT TR	18,287	$230K	0.07%	Timeline
EMEEMCOR GROUP INC	507	$230K	0.07%	Timeline
PRAAPRA GROUP INC	11,005	$230K	0.07%	Timeline
KIMKIMCO REALTY CORP	9,799	$230K	0.07%	Timeline
MOHMOLINA HEALTHCARE INC	788	$229K	0.07%	Timeline
MRC GLOBAL INCMRC GLOBAL INC	17,913	$229K	0.07%
TCBITEXAS CAP BANCSHARES INC	2,927	$229K	0.07%	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,219	$229K	0.07%	Timeline
RKTROCKET COS INC	20,312	$229K	0.07%	Timeline
AHRTAH RLTY TR INC	22,340	$229K	0.07%	Timeline
TWOTWO HARBORS INVENTMENT CORPO	19,263	$228K	0.07%	Timeline
NFGNATIONAL FUEL GAS CO	3,754	$228K	0.07%	Timeline
RITMRITHM CAPITAL CORP	21,033	$228K	0.07%	Timeline
ORRFORRSTOWN FINL SVCS INC	6,219	$228K	0.07%	Timeline
MYEMYERS INDS INC	20,619	$228K	0.07%	Timeline
IVTINVENTRUST PPTYS CORP	7,553	$228K	0.07%	Timeline
CVLTCOMMVAULT SYS INC	1,504	$227K	0.07%	Timeline
CLDTCHATHAM LODGING TR	25,355	$227K	0.07%	Timeline
CTBICOMMUNITY TR BANCORP INC	4,279	$227K	0.07%	Timeline
AGXARGAN INC	1,655	$227K	0.07%	Timeline
DECKDECKERS OUTDOOR CORP	1,115	$226K	0.07%	Timeline
CTRECARETRUST REIT INC	8,371	$226K	0.07%	Timeline
CHRDCHORD ENERGY CORPORATION	1,936	$226K	0.07%	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,834	$225K	0.07%
KRNYKEARNY FINL CORP MD	31,671	$224K	0.07%	Timeline
HIWHIGHWOODS PPTYS INC	7,305	$223K	0.07%	Timeline
PLXSPLEXUS CORP	1,427	$223K	0.07%	Timeline
JOEST JOE CO	4,967	$223K	0.07%	Timeline
LEGLEGGETT & PLATT INC	23,210	$223K	0.07%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,842	$222K	0.07%
UHSUNIVERSAL HLTH SVCS INC	1,239	$222K	0.07%	Timeline
OCOWENS CORNING NEW	1,304	$222K	0.07%	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	7,626	$222K	0.07%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	478	$222K	0.07%	Timeline
SCSSTEELCASE INC-CLASS A	18,749	$222K	0.07%	Timeline
INTCINTEL CORP	11,033	$221K	0.07%	Timeline
PDMPIEDMONT REALTY TRUST INC	24,101	$221K	0.07%	Timeline
CALCALERES INC	9,494	$220K	0.07%	Timeline
ZZILLOW GROUP INC	2,962	$219K	0.07%	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,412	$219K	0.07%	Timeline
PTENPATTERSON-UTI ENERGY INC	26,288	$217K	0.07%	Timeline
UNFUNIFIRST CORP MASS	1,268	$217K	0.07%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,123	$217K	0.07%	Timeline
TXRHTEXAS ROADHOUSE INC	1,199	$216K	0.07%	Timeline
SAMBOSTON BEER INC	712	$214K	0.07%	Timeline
TDSTELEPHONE & DATA SYS INC	6,256	$213K	0.07%	Timeline
ALLEALLEGION PLC	1,632	$213K	0.07%	Timeline
CWCOCONSOLIDATED WATER CO INC	8,189	$212K	0.07%	Timeline
FLNCFLUENCE ENERGY INC	13,323	$212K	0.07%	Timeline
ERIIENERGY RECOVERY INC	14,341	$211K	0.07%	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	17,790	$210K	0.07%
MWAMUELLER WTR PRODS INC	9,350	$210K	0.07%	Timeline
ATENA10 NETWORKS INC	11,392	$210K	0.07%	Timeline
PSAPUBLIC STORAGE	697	$209K	0.07%	Timeline
NVCRNOVOCURE LTD	6,989	$208K	0.07%	Timeline
TGTTARGET CORP	1,540	$208K	0.07%	Timeline
RAMPLIVERAMP HLDGS INC	6,854	$208K	0.07%	Timeline
NFBKNORTHFIELD BANCORP INC DEL	17,870	$208K	0.07%	Timeline
ORLYOREILLY AUTOMOTIVE INC	175	$208K	0.07%	Timeline
CVSCVS HEALTH CORP	4,608	$207K	0.07%	Timeline
VCVISTEON CORP	2,330	$207K	0.07%	Timeline
ESIELEMENT SOLUTIONS INC	8,124	$207K	0.07%	Timeline
CCSCENTURY COMMUNITIES INC	2,815	$207K	0.07%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,295	$206K	0.07%	Timeline
STLDSTEEL DYNAMICS INC	1,800	$205K	0.07%	Timeline
REZIRESIDEO TECHNOLOGIES INC	8,889	$205K	0.07%	Timeline
USFDUS FOODS HLDG CORP	3,014	$203K	0.07%	Timeline
CSVCARRIAGE SVCS INC	5,081	$202K	0.06%	Timeline
MAMASTERCARD INCORPORATED	382	$201K	0.06%	Timeline
IOSPINNOSPEC INC	1,824	$201K	0.06%	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,865	$197K	0.06%	Timeline
EVHEVOLENT HEALTH INC	17,275	$194K	0.06%	Timeline
PKPARK HOTELS & RESORTS INC	13,753	$194K	0.06%	Timeline
FUBOFUBOTV INC	153,498	$193K	0.06%	Timeline
DNOWDNOW INC	14,725	$192K	0.06%	Timeline
ATROASTRONICS CORP	11,894	$190K	0.06%	Timeline
KROKRONOS WORLDWIDE INC	18,896	$184K	0.06%	Timeline
MMACYS INC	10,851	$184K	0.06%	Timeline
MYGNMYRIAD GENETICS INC	13,043	$179K	0.06%	Timeline
TRTXTPG RE FIN TR INC	19,670	$167K	0.05%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,471	$163K	0.05%	Timeline
ADTADT INC DEL	22,399	$155K	0.05%	Timeline
AESAES CORP	12,025	$155K	0.05%	Timeline
ARLOARLO TECHNOLOGIES INC	13,825	$155K	0.05%	Timeline
HTLDHEARTLAND EXPRESS INC	13,037	$146K	0.05%	Timeline
HNSTHONEST CO INC	20,800	$144K	0.05%	Timeline
LZLEGALZOOM COM INC	18,780	$141K	0.05%	Timeline
PLPLANET LABS PBC	34,666	$140K	0.04%	Timeline
NVRIENVIRI CORP	17,270	$133K	0.04%	Timeline
QSQUANTUMSCAPE CORP	25,575	$133K	0.04%	Timeline
GDOTGREEN DOT CORP	12,339	$131K	0.04%	Timeline
PLAYAGS INCPLAYAGS INC	11,239	$130K	0.04%
UISUNISYS CORP	19,138	$121K	0.04%	Timeline
SEMRSEMRUSH HLDGS INC	10,159	$121K	0.04%	Timeline
HLHECLA MINING COMPANY	22,892	$112K	0.04%	Timeline
SGHCSUPER GROUP SGHC LIMITED	17,714	$110K	0.04%	Timeline
CURVTORRID HLDGS INC	21,000	$110K	0.04%	Timeline
AURAURORA INNOVATION INC	17,070	$108K	0.03%	Timeline
GLOBALSTAR INCGLOBALSTAR INC	50,299	$104K	0.03%
VIRVIR BIOTECHNOLOGY INC	13,790	$101K	0.03%	Timeline
HAINHAIN CELESTIAL GROUP INC	14,563	$89.6K	0.03%	Timeline
MGTXMEIRAGTX HLDGS PLC	14,467	$88.1K	0.03%	Timeline
GERNGERON CORP	23,998	$85K	0.03%	Timeline
SFIXSTITCH FIX INC	18,951	$81.7K	0.03%	Timeline
POETPOET TECHNOLOGIES INC	13,000	$77.3K	0.02%	Timeline
DCHDAUCH CORP	13,248	$77.2K	0.02%	Timeline
EVGOEVGO INC	17,998	$72.9K	0.02%	Timeline
NXDRNEXTDOOR HOLDINGS INC	30,303	$71.8K	0.02%	Timeline
AGLAGILON HEALTH INC COM (DE)	30,236	$57.4K	0.02%	Timeline
RBBNRIBBON COMMUNICATIONS INC	13,299	$55.3K	0.02%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	20,914	$33.5K	0.01%	Timeline
PLUGPLUG PWR INC	10,779	$23K	0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
EATON CORP PLCEATON CORP PLC PUT	put	22,500	$7.47M
ALBEMARLE CORPALBEMARLE CORP CALL	call	65,000	$5.6M
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	put	12,500	$4.62M
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL	call	7,000	$4.45M
INVESCO QQQ TRINVESCO QQQ TR PUT	put	8,000	$4.09M
ALBEMARLE CORPALBEMARLE CORP PUT	put	40,000	$3.44M
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	30,000	$3.41M
ALCOA CORPALCOA CORP PUT	put	80,000	$3.02M
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	5,000	$2.93M
STEEL DYNAMICS INCSTEEL DYNAMICS INC COM	call	25,000	$2.85M
ISHARES TRISHARES TR CALL	call	11,000	$2.43M
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	60,000	$2.28M
UNITED RENTALS INCUNITED RENTALS INC CALL	call	3,000	$2.11M
ALCOA CORPALCOA CORP CALL	call	50,000	$1.89M
GE AEROSPACEGE AEROSPACE PUT	put	10,000	$1.67M
QUANTA SVCS INCQUANTA SVCS INC Option	put	5,000	$1.58M
CENTURY ALUM COCENTURY ALUM CO CALL	call	60,000	$1.09M
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	25,000	$952K
CENTURY ALUM COCENTURY ALUM CO PUT	put	50,000	$911K
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,000	$586K
INVESCO QQQ TRINVESCO QQQ TR CALL	call	1,000	$511K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000335	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC