Polymer Capital Management (US) LLC
Follow13F filer, CIK 1973324, NEW YORK, NY
Polymer Capital Management (US) LLC reported $846,465,934 across 596 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001641447-25-000003
- Period
- 2025-06-30
- Reported value
- $846M
- Holdings
- 596
- Top 10 weight
- 19.98%
- New
- 319
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FSLRadded | +71,301 | $11.8M |
| NVDAadded | +70,974 | $11.2M |
| UBERnew | +114,495 | $10.7M |
| SMHnew | +37,000 | $10.3M |
| MUadded | +76,035 | $9.37M |
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 |
|---|---|---|
| LPLAexited | -12,500 | -$4.09M |
| SNDKreduced | -82,227 | -$3.73M |
| DQexited | -194,586 | -$3.52M |
| SMTCexited | -100,400 | -$3.45M |
| ALGMreduced | -72,507 | -$2.48M |
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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001641447-25-000003, largest first. % of portfolio is the value over $610,612,317, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KROKRONOS WORLDWIDE INC | 27,509 | $171K | 0.03% | -3,754 | Timeline | ||
| DBRGDIGITALBRIDGE GROUP INC | 16,379 | $170K | 0.03% | new | Timeline | ||
| LYFTLYFT INC | 10,738 | $169K | 0.03% | -65,231 | Timeline | ||
| ASANASANA INC | 12,431 | $168K | 0.03% | -5,623 | Timeline | ||
| HOSHORNBECK OFFSHORE SERVICES I | 26,449 | $165K | 0.03% | +3,643 | Timeline | ||
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 16,634 | $163K | 0.03% | new | |||
| BWBBRIDGEWATER BANCSHARES INC | 10,129 | $161K | 0.03% | new | Timeline | ||
| UWMCUWM HOLDINGS CORPORATION | 38,873 | $161K | 0.03% | new | Timeline | ||
| GERNGERON CORP | 111,354 | $157K | 0.03% | +97,678 | Timeline | ||
| PLUGPLUG PWR INC | 102,001 | $152K | 0.02% | new | Timeline | ||
| ZVRAZEVRA THERAPEUTICS INC | 16,732 | $147K | 0.02% | new | Timeline | ||
| CLNECLEAN ENERGY FUELS CORP | 74,847 | $146K | 0.02% | -19,876 | Timeline | ||
| GOGROCERY OUTLET HLDG CORP | 11,583 | $144K | 0.02% | new | Timeline | ||
| TRIPTRIPADVISOR INC | 10,594 | $138K | 0.02% | -7,694 | Timeline | ||
| AVOMISSION PRODUCE INC | 11,728 | $137K | 0.02% | new | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 19,920 | $135K | 0.02% | new | Timeline | ||
| MAXMEDIAALPHA INC | 12,310 | $135K | 0.02% | -3,084 | Timeline | ||
| AVNSAVANOS MED INC | 10,875 | $133K | 0.02% | -19,355 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 60,873 | $128K | 0.02% | new | |||
| WEAVWEAVE COMMUNICATIONS INC | 15,363 | $128K | 0.02% | new | Timeline | ||
| FUBOFUBOTV INC | 31,995 | $124K | 0.02% | new | Timeline | ||
| LZLEGALZOOM COM INC | 13,791 | $123K | 0.02% | -23,612 | Timeline | ||
| SFIXSTITCH FIX INC | 32,855 | $122K | 0.02% | new | Timeline | ||
| RLAYRELAY THERAPEUTICS INC | 34,989 | $121K | 0.02% | -34,415 | Timeline | ||
| HLFHERBALIFE LTD | 13,429 | $116K | 0.02% | new | Timeline | ||
| SEMRSEMRUSH HLDGS INC | 12,672 | $115K | 0.02% | -6,393 | Timeline | ||
| COTYCOTY INC | 24,130 | $112K | 0.02% | new | Timeline | ||
| MYGNMYRIAD GENETICS INC | 20,795 | $110K | 0.02% | +7,790 | Timeline | ||
| UECURANIUM ENERGY CORP | 16,078 | $109K | 0.02% | new | Timeline | ||
| SLQTSELECTQUOTE INC | 45,358 | $108K | 0.02% | +12,714 | Timeline | ||
| IOVAIOVANCE BIOTHERAPEUTICS INC | 62,699 | $108K | 0.02% | +7,117 | Timeline | ||
| PLTKPLAYTIKA HLDG CORP | 21,389 | $101K | 0.02% | new | Timeline | ||
| ARDXARDELYX INC | 25,107 | $98.4K | 0.02% | new | Timeline | ||
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,035 | $96.5K | 0.02% | new | Timeline | ||
| CFCF INDUSTRIES HOLD | 1,037 | $95.4K | 0.02% | new | Timeline | ||
| ALBALBEMARLE CORP | 1,417 | $88.8K | 0.01% | +1,310 | Timeline | ||
| RDDTREDDIT INC | 477 | $71.8K | 0.01% | new | Timeline | ||
| RBBNRIBBON COMMUNICATIONS INC | 17,417 | $69.8K | 0.01% | -42,150 | Timeline | ||
| REAXTHE REAL BROKERAGE INC | 10,386 | $46.8K | 0.01% | new | Timeline | ||
| AKBAAKEBIA THREAPEUTICS INC | 12,198 | $44.4K | 0.01% | new | Timeline | ||
| LYBLYONDELLBASELL INDUSTRIES NV | 440 | $25.5K | <0.01% | new | Timeline | ||
| TLNTALEN ENERGY CORP | 73 | $21.2K | <0.01% | new | 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 | Change |
|---|---|---|---|---|
| COHRCOHERENT CORP Stock | put | 250,000 | $22.3M | new |
| LITELUMENTUM HLDGS INC Stock | put | 200,000 | $19M | new |
| CRWVCOREWEAVE INC COM | put | 111,600 | $18.2M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 110,000 | $14.1M | +60,000 |
| NVDANVIDIA CORPORATION COM | call | 70,000 | $11.1M | new |
| APPAPPLOVIN CORP Stock | call | 30,000 | $10.5M | new |
| RDDTREDDIT INC Stock | call | 60,000 | $9.03M | new |
| MPMP MATERIALS CORP COM CL A | put | 245,000 | $8.15M | new |
| COINCOINBASE GLOBAL INC Stock | call | 20,000 | $7.01M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 150,000 | $6.5M | +15,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 35,000 | $6.35M | new |
| GEVGE VERNOVA INC COM | put | 11,000 | $5.82M | -15,500 |
| AAPLAPPLE INC COM | call | 25,000 | $5.13M | new |
| TSLATESLA INC COM | put | 15,000 | $4.76M | new |
| TSLATESLA INC COM | call | 15,000 | $4.76M | new |
| BABOEING CO COM | put | 22,500 | $4.71M | new |
| CECELANESE CORP DEL Stock | call | 85,000 | $4.7M | new |
| ALBALBEMARLE CORP COM | put | 75,000 | $4.7M | +55,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 35,000 | $4.49M | new |
| AAALCOA CORP Stock | put | 135,000 | $3.98M | +105,000 |
| PONYPONY AI INC SPONSORED ADS | call | 266,000 | $3.51M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 5,000 | $3.49M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $3.05M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 50,000 | $2.89M | new |
| CECELANESE CORP DEL Stock | put | 50,000 | $2.77M | +10,000 |
| GEVGE VERNOVA INC COM | call | 5,000 | $2.65M | -17,500 |
| NUENUCOR CORP Stock | put | 20,000 | $2.59M | -12,500 |
| GEGE AEROSPACE COM | put | 10,000 | $2.57M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 20,000 | $2.56M | new |
| DOWDOW HLDGS INC Stock | call | 90,000 | $2.38M | new |
| CATCATERPILLAR INC COM | call | 6,000 | $2.33M | new |
| CFCF INDUSTRIES HOLD Stock | put | 25,000 | $2.3M | new |
| MMM3M CO Stock | put | 15,000 | $2.28M | new |
| PWRQUANTA SVCS INC COM | put | 6,000 | $2.27M | new |
| IWMISHARES TR SHS | put | 10,000 | $2.16M | new |
| BABOEING CO COM | call | 10,000 | $2.1M | -2,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 15,000 | $1.89M | new |
| ALBALBEMARLE CORP COM | call | 30,000 | $1.88M | new |
| EMNEASTMAN CHEM CO Stock | call | 22,500 | $1.68M | new |
| TECKTECK RESOURCES LTD Stock | put | 40,000 | $1.62M | new |
| BTUPEABODY ENGR CORP COM | put | 100,000 | $1.34M | new |
| BTUPEABODY ENGR CORP COM | call | 100,000 | $1.34M | new |
| TEXTEREX CORP NEW Stock | call | 25,300 | $1.18M | new |
| ETNEATON CORP PLC COM | put | 2,500 | $892K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 20,000 | $867K | -180,000 |
| MPMP MATERIALS CORP COM CL A | call | 25,000 | $832K | new |
| DOWDOW HLDGS INC Stock | put | 30,000 | $794K | new |
| WLKWESTLAKE CORPORATION COM | call | 10,000 | $759K | new |
| TLNTALEN ENERGY CORP Stock | put | 2,500 | $727K | new |
| TEXTEREX CORP NEW Stock | put | 15,000 | $700K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 40,800 | $623K | -52,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 10,000 | $579K | new |
| WLKWESTLAKE CORPORATION COM | put | 7,500 | $569K | new |
| USOUNITED STS OIL FD LP COM | call | 5,000 | $366K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 210. All 210
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUENUCOR CORP | 45,000 | $5.42M | call |
| LPLALPL FINL HLDGS INC | 12,500 | $4.09M | shares |
| DQDAQO NEW ENERGY CORP | 194,586 | $3.52M | shares |
| SMTCSEMTECH CORP | 100,400 | $3.45M | shares |
| QQQINVESCO QQQ TR | 5,000 | $2.34M | put |
| ARRYARRAY TECHNOLOGIES INC | 453,125 | $2.21M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,800 | $2.2M | shares |
| INRINFINITY NAT RES INC | 110,000 | $2.06M | shares |
| TELTE CONNECTIVITY PLC | 13,800 | $1.95M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 115,400 | $1.83M | shares |
| CEVACEVA INC | 57,610 | $1.48M | shares |
| ITBISHARES TR | 15,000 | $1.43M | call |
| ORAORMAT TECHNOLOGIES INC | 19,936 | $1.41M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 744,700 | $1.38M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 34,700 | $1.24M | shares |
| FDXFEDEX CORP | 5,000 | $1.22M | put |
| GSGOLDMAN SACHS GROUP INC | 2,195 | $1.2M | shares |
| XMESPDR SERIES TRUST | 20,000 | $1.12M | put |
| CPTCAMDEN PPTY TR | 8,228 | $1.01M | shares |
| ITBISHARES TR | 10,200 | $971K | shares |
| LIILENNOX INTL INC | 1,722 | $966K | shares |
| WMWASTE MGMT INC DEL | 4,016 | $930K | shares |
| PLDPROLOGIS INC. | 7,886 | $882K | shares |
| EOGEOG RES INC | 6,262 | $803K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,631 | $799K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,199 | $798K | shares |
| DTMDT MIDSTREAM INC | 8,171 | $788K | shares |
| NOWSERVICENOW INC | 963 | $767K | shares |
| AAALCOA CORP | 25,000 | $762K | call |
| OLNOLIN CORP | 30,000 | $727K | put |
| SOSOUTHERN CO | 7,437 | $684K | shares |
| CCITIGROUP INC | 9,551 | $678K | shares |
| SNSHARKNINJA INC | 8,101 | $676K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7,447 | $674K | shares |
| HELEHELEN OF TROY LTD | 12,558 | $672K | shares |
| OREALTY INCOME CORP | 11,543 | $670K | shares |
| LZBLA Z BOY INC | 16,822 | $658K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 6,573 | $643K | shares |
| ARHSARHAUS INC | 73,595 | $640K | shares |
| DUKDUKE ENERGY CORP NEW | 5,121 | $625K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 49,353 | $614K | shares |
| TPRTAPESTRY INC | 8,502 | $599K | shares |
| ZZILLOW GROUP INC | 8,628 | $592K | shares |
| SKXSKECHERS U S A INC | 10,311 | $585K | shares |
| ROKUROKU INC | 8,158 | $575K | shares |
| EATBRINKER INTL INC | 3,820 | $569K | shares |
| PFEPFIZER INC | 21,979 | $557K | shares |
| SNXTD SYNNEX CORPORATION | 5,252 | $546K | shares |
| RNGRINGCENTRAL INC | 21,696 | $537K | shares |
| CAVACAVA GROUP INC | 6,137 | $530K | shares |
| KIMKIMCO REALTY CORP | 24,919 | $529K | shares |
| CWHCAMPING WORLD HLDGS INC | 32,653 | $528K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,677 | $527K | shares |
| GILDGILEAD SCIENCES INC | 4,650 | $521K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,340 | $519K | shares |
| DVNDEVON ENERGY CORP NEW | 13,626 | $510K | shares |
| PRAPROASSURANCE CORP | 21,109 | $493K | shares |
| UFCSUNITED FIRE GROUP INC | 16,699 | $492K | shares |
| ESIELEMENT SOLUTIONS INC | 21,550 | $487K | shares |
| GIIIG III APPAREL GROUP LTD | 17,665 | $483K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 45,240 | $480K | shares |
| MMSMAXIMUS INC | 6,853 | $467K | shares |
| SONOSONOS INC | 43,712 | $466K | shares |
| HURNHURON CONSULTING GROUP INC | 3,231 | $463K | shares |
| STZCONSTELLATION BRANDS INC | 2,521 | $463K | shares |
| DALDELTA AIR LINES INC | 10,602 | $462K | shares |
| DUOLDUOLINGO INC | 1,486 | $461K | shares |
| BKRBAKER HUGHES COMPANY | 10,474 | $460K | shares |
| CDPCOPT DEFENSE PROPERTIES | 16,807 | $458K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 20,398 | $458K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 35,298 | $456K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6,419 | $455K | shares |
| IVZINVESCO LTD | 29,680 | $450K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 25,355 | $449K | shares |
| DXDYNEX CAP INC | 34,191 | $445K | shares |
| MOG-AMOOG INC | 2,567 | $445K | shares |
| WSBCWESBANCO INC | 14,348 | $444K | shares |
| MWAMUELLER WTR PRODS INC | 17,393 | $442K | shares |
| MHOM/I HOMES INC | 3,853 | $440K | shares |
| LEALEAR CORP | 4,977 | $439K | shares |
| MURMURPHY OIL CORP | 15,338 | $436K | shares |
| WCCWESCO INTL INC | 2,804 | $435K | shares |
| MSIMOTOROLA SOLUTIONS INC | 989 | $433K | shares |
| ANETARISTA NETWORKS INC | 5,569 | $431K | shares |
| PKPARK HOTELS & RESORTS INC | 40,319 | $431K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 11,521 | $428K | shares |
| TRTXTPG RE FIN TR INC | 52,332 | $427K | shares |
| ROCKGIBRALTAR INDS INC | 7,249 | $425K | shares |
| HTLDHEARTLAND EXPRESS INC | 45,828 | $423K | shares |
| BWABORGWARNER INC | 14,716 | $422K | shares |
| ACTENACT HLDGS INC | 12,116 | $421K | shares |
| WWWWOLVERINE WORLD WIDE INC | 30,204 | $420K | shares |
| PKGPACKAGING CORP AMER | 2,113 | $418K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,379 | $418K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,489 | $417K | shares |
| VREXVAREX IMAGING CORP | 35,435 | $411K | shares |
| TNCTENNANT CO | 5,079 | $405K | shares |
| UMBFUMB FINL CORP | 3,998 | $404K | shares |
| CITHE CIGNA GROUP | 1,228 | $404K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 45,000 | $397K | shares |
How Q2 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 0001641447-25-000003 | base | 2025-08-14 | acceptance time not in the bulk data set |