Polymer Capital Management (US) LLC
Follow13F filer, CIK 1973324, NEW YORK, NY
Polymer Capital Management (US) LLC reported $387,814,585 across 487 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 19.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973324-25-000006
- Period
- 2025-03-31
- Reported value
- $388M
- Holdings
- 487
- Top 10 weight
- 19.38%
- New
- 303
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKnew | +137,927 | $6.57M |
| EXCnew | +110,000 | $5.07M |
| LPLAnew | +12,500 | $4.09M |
| SMTCnew | +100,400 | $3.45M |
| ONnew | +81,174 | $3.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRVLexited | -118,500 | -$13.1M |
| DTEreduced | -89,653 | -$12.4M |
| NIreduced | -195,000 | -$7.82M |
| CNPreduced | -210,000 | -$7.61M |
| ETRreduced | -63,168 | -$5.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 469 share positions
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 | Change |
|---|---|---|---|---|
| GEVGE VERNOVA INC COM | put | 26,500 | $8.09M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 200,000 | $7.57M | new |
| GEVGE VERNOVA INC COM | call | 22,500 | $6.87M | new |
| NUENUCOR CORP Stock | call | 45,000 | $5.42M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 135,000 | $5.11M | new |
| NUENUCOR CORP Stock | put | 32,500 | $3.91M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 50,000 | $3.61M | new |
| QQQINVESCO QQQ TR COM | put | 5,000 | $2.34M | new |
| CECELANESE CORP DEL Stock | put | 40,000 | $2.27M | new |
| BABOEING CO COM | call | 12,500 | $2.13M | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 93,200 | $2.01M | new |
| ALBALBEMARLE CORP COM | put | 20,000 | $1.44M | new |
| ITBISHARES TR US HOME CONS ETF | call | 15,000 | $1.43M | new |
| FDXFEDEX CORP Stock | put | 5,000 | $1.22M | new |
| XMESPDR SERIES TRUST SHS | put | 20,000 | $1.12M | new |
| AAALCOA CORP Stock | put | 30,000 | $915K | new |
| AAALCOA CORP Stock | call | 25,000 | $762K | new |
| OLNOLIN CORP COM PAR $1 | put | 30,000 | $727K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 118,500 | $13.1M | shares |
| EATON CORP PLCEATON CORP PLC | 22,500 | $7.47M | put |
| ALBEMARLE CORPALBEMARLE CORP | 65,000 | $5.6M | call |
| PCGPG&E CORP | 247,995 | $5M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 12,500 | $4.62M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 15,700 | $4.55M | shares |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 7,000 | $4.45M | call |
| INVESCO QQQ TRINVESCO QQQ TR | 8,000 | $4.09M | put |
| IWMISHARES TR | 16,000 | $3.54M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 40,000 | $3.44M | put |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 30,000 | $3.41M | put |
| URIUNITED RENTALS INC | 4,591 | $3.23M | shares |
| ALCOA CORPALCOA CORP | 80,000 | $3.02M | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 5,000 | $2.93M | put |
| TXNTEXAS INSTRS INC | 15,600 | $2.93M | shares |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 25,000 | $2.85M | call |
| TTTRANE TECHNOLOGIES PLC | 7,191 | $2.66M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 38,200 | $2.57M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 30,000 | $2.53M | shares |
| ISHARES TRISHARES TR | 11,000 | $2.43M | call |
| EMREMERSON ELEC CO | 19,400 | $2.4M | shares |
| ROKROCKWELL AUTOMATION INC | 8,100 | $2.31M | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 60,000 | $2.28M | call |
| TREXTREX INC | 30,900 | $2.13M | shares |
| FXIISHARES TR | 70,000 | $2.13M | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 3,000 | $2.11M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 24,800 | $2.1M | shares |
| ALCOA CORPALCOA CORP | 50,000 | $1.89M | call |
| GE AEROSPACEGE AEROSPACE | 10,000 | $1.67M | put |
| PNWPINNACLE WEST CAP CORP | 19,587 | $1.66M | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 5,000 | $1.58M | put |
| CMCCOMMERCIAL METALS CO | 26,200 | $1.3M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 60,000 | $1.09M | call |
| STAGSTAG INDUSTRIAL INC | 31,230 | $1.06M | shares |
| FCXFREEPORT MCMORAN INC | 25,708 | $979K | shares |
| PGPROCTER & GAMBLE CO | 5,800 | $972K | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 25,000 | $952K | put |
| CENTURY ALUM COCENTURY ALUM CO | 50,000 | $911K | put |
| CNHCNH INDL N V | 80,000 | $906K | shares |
| BALLBALL CORP | 16,200 | $893K | shares |
| FLRFLUOR CORP | 17,700 | $873K | shares |
| AMPAMERIPRISE FINL INC | 1,550 | $825K | shares |
| CCICROWN CASTLE INC | 8,831 | $802K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 9,400 | $742K | shares |
| TRGPTARGA RES CORP | 4,016 | $717K | shares |
| ESSESSEX PPTY TR INC | 2,483 | $709K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,320 | $705K | shares |
| TKRTIMKEN CO | 9,800 | $699K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 709 | $650K | shares |
| FICOFAIR ISAAC CORP | 326 | $649K | shares |
| CLXCLOROX CO DEL | 3,945 | $641K | shares |
| TECKTECK RESOURCES LTD | 15,600 | $632K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1,000 | $586K | call |
| OGEOGE ENERGY CORP | 13,282 | $548K | shares |
| LOWLOWES COS INC | 2,096 | $517K | shares |
| PRUPRUDENTIAL FINL INC | 4,344 | $515K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 1,000 | $511K | call |
| HASHASBRO INC | 8,985 | $502K | shares |
| WMBWILLIAMS COS INC | 8,756 | $474K | shares |
| COPCONOCOPHILLIPS | 4,766 | $473K | shares |
| VMCVULCAN MATLS CO | 1,724 | $443K | shares |
| FASTFASTENAL CO | 6,015 | $433K | shares |
| AZEK CO INCAZEK CO INC | 9,100 | $432K | shares |
| PIIPOLARIS INC | 7,416 | $427K | shares |
| WRBYWARBY PARKER INC | 17,475 | $423K | shares |
| DASHDOORDASH INC | 2,439 | $409K | shares |
| MCDMCDONALDS CORP | 1,393 | $404K | shares |
| VZVERIZON COMMUNICATIONS INC | 10,050 | $402K | shares |
| ABNBAIRBNB INC | 3,054 | $401K | shares |
| SLBSLB LIMITED | 10,354 | $397K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,997 | $396K | shares |
| CALYCALLAWAY GOLF CO | 50,066 | $394K | shares |
| DISDISNEY WALT CO | 3,411 | $380K | shares |
| VICIVICI PPTYS INC | 12,644 | $369K | shares |
| INGRINGREDION INC | 2,590 | $356K | shares |
| ALLYALLY FINL INC | 9,783 | $352K | shares |
| GPCGENUINE PARTS CO | 2,941 | $343K | shares |
| KEXKIRBY CORP | 3,231 | $342K | shares |
| LULULULULEMON ATHLETICA INC | 888 | $340K | shares |
| VOYAVOYA FINANCIAL INC | 4,898 | $337K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 87,527 | $333K | shares |
| KRKROGER CO | 5,425 | $332K | shares |
| REXRREXFORD INDL RLTY INC | 8,366 | $323K | shares |
| KEYKEYCORP | 18,732 | $321K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,431 | $315K | shares |
| MTNVAIL RESORTS INC | 1,660 | $311K | shares |
| CARGCARGURUS INC | 8,323 | $304K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,610 | $296K | shares |
| FAFFIRST AMERN FINL CORP | 4,600 | $287K | shares |
| WENWENDYS CO | 17,582 | $287K | shares |
| NTNXNUTANIX INC | 4,599 | $281K | shares |
| GMEDGLOBUS MED INC | 3,394 | $281K | shares |
| EGPEASTGROUP PPTYS INC | 1,736 | $279K | shares |
| CNKCINEMARK HLDGS INC | 8,939 | $277K | shares |
| UWMCUWM HOLDINGS CORPORATION | 47,129 | $277K | shares |
| MLMMARTIN MARIETTA MATLS INC | 535 | $276K | shares |
| LUVSOUTHWEST AIRLS CO | 8,122 | $273K | shares |
| EQHEQUITABLE HLDGS INC | 5,781 | $273K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,393 | $272K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,163 | $267K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,712 | $264K | shares |
| CABOCABLE ONE INC | 729 | $264K | shares |
| NOKNOKIA CORP | 59,500 | $264K | shares |
| HLITHARMONIC INC | 19,632 | $260K | shares |
| XPERXPERI INC | 24,852 | $255K | shares |
| Surmodics IncSurmodics Inc | 6,429 | $255K | shares |
| WWDWOODWARD INC | 1,526 | $254K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,863 | $254K | shares |
| APPFAPPFOLIO INC | 1,026 | $253K | shares |
| FCNFTI CONSULTING INC | 1,316 | $252K | shares |
| ARANTERO RESOURCES CORP | 7,073 | $248K | shares |
| AINALBANY INTL CORP | 3,087 | $247K | shares |
| DMCDEL MONTE CORP | 7,302 | $242K | shares |
| ELLAUDER ESTEE COS INC | 3,226 | $242K | shares |
| DLTRDOLLAR TREE INC | 3,199 | $240K | shares |
| CRUSCIRRUS LOGIC INC | 2,371 | $236K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 13,264 | $236K | shares |
| ADSKAUTODESK INC | 795 | $235K | shares |
| EEEXCELERATE ENERGY INC | 7,757 | $235K | shares |
| PPCPILGRIMS PRIDE CORP | 5,095 | $231K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,512 | $231K | shares |
| PMTPENNYMAC MTG INVT TR | 18,287 | $230K | shares |
| MOHMOLINA HEALTHCARE INC | 788 | $229K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 17,913 | $229K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,927 | $229K | shares |
| RKTROCKET COS INC | 20,312 | $229K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 19,263 | $228K | shares |
| ORRFORRSTOWN FINL SVCS INC | 6,219 | $228K | shares |
| DECKDECKERS OUTDOOR CORP | 1,115 | $226K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 14,834 | $225K | shares |
| PLXSPLEXUS CORP | 1,427 | $223K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23,842 | $222K | shares |
| OCOWENS CORNING NEW | 1,304 | $222K | shares |
| CALCALERES INC | 9,494 | $220K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,412 | $219K | shares |
| PTENPATTERSON-UTI ENERGY INC | 26,288 | $217K | shares |
| UNFUNIFIRST CORP MASS | 1,268 | $217K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,123 | $217K | shares |
| SAMBOSTON BEER INC | 712 | $214K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,256 | $213K | shares |
| CWCOCONSOLIDATED WATER CO INC | 8,189 | $212K | shares |
| FLNCFLUENCE ENERGY INC | 13,323 | $212K | shares |
| ATENA10 NETWORKS INC | 11,392 | $210K | shares |
| PSAPUBLIC STORAGE | 697 | $209K | shares |
| NVCRNOVOCURE LTD | 6,989 | $208K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 175 | $208K | shares |
| CVSCVS HEALTH CORP | 4,608 | $207K | shares |
| VCVISTEON CORP | 2,330 | $207K | shares |
| CCSCENTURY COMMUNITIES INC | 2,815 | $207K | shares |
| USFDUS FOODS HLDG CORP | 3,014 | $203K | shares |
| CSVCARRIAGE SVCS INC | 5,081 | $202K | shares |
| MAMASTERCARD INCORPORATED | 382 | $201K | shares |
| IOSPINNOSPEC INC | 1,824 | $201K | shares |
| EVHEVOLENT HEALTH INC | 17,275 | $194K | shares |
| FUBOFUBOTV INC | 153,498 | $193K | shares |
| DNOWDNOW INC | 14,725 | $192K | shares |
| ARLOARLO TECHNOLOGIES INC | 13,825 | $155K | shares |
| NVRIENVIRI CORP | 17,270 | $133K | shares |
| PLAYAGS INCPLAYAGS INC | 11,239 | $130K | shares |
| UISUNISYS CORP | 19,138 | $121K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 50,299 | $104K | shares |
| HAINHAIN CELESTIAL GROUP INC | 14,563 | $89.6K | shares |
| SFIXSTITCH FIX INC | 18,951 | $81.7K | shares |
| POETPOET TECHNOLOGIES INC | 13,000 | $77.3K | shares |
| DCHDAUCH CORP | 13,248 | $77.2K | shares |
| EVGOEVGO INC | 17,998 | $72.9K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 20,914 | $33.5K | shares |
| PLUGPLUG PWR INC | 10,779 | $23K | shares |
How Q1 2025 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 0001973324-25-000006 | base | 2025-05-15 | acceptance time not in the bulk data set |