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.
Back to all 542 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 |
|---|---|---|---|---|
| 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.
| 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 |
| MOFGMIDWESTONE FINANCIAL GROUP I | 13,397 | $397K | shares |
| DKNGDRAFTKINGS INC NEW | 11,919 | $396K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 11,868 | $387K | shares |
| CTBICOMMUNITY TR BANCORP INC | 7,654 | $385K | shares |
| THGHANOVER INS GROUP INC | 2,194 | $382K | shares |
| SMSM ENERGY COMPANY | 12,729 | $381K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 18,754 | $381K | shares |
| KMXCARMAX INC | 4,875 | $380K | shares |
| NNNNNN REIT INC | 8,821 | $376K | shares |
| CLDTCHATHAM LODGING TR | 52,400 | $374K | shares |
| CTRACOTERRA ENERGY INC | 12,846 | $371K | shares |
| RAMPLIVERAMP HLDGS INC | 14,028 | $367K | shares |
| ADIANALOG DEVICES INC | 1,802 | $363K | shares |
| KTBKONTOOR BRANDS INC | 5,663 | $363K | shares |
| ALLEALLEGION PLC | 2,783 | $363K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 739 | $358K | shares |
| RPMRPM INTL INC | 3,086 | $357K | shares |
| TGTTARGET CORP | 3,393 | $354K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,944 | $348K | shares |
| YELPYELP INC | 9,346 | $346K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,781 | $344K | shares |
| WASHWASHINGTON TR BANCORP INC | 11,043 | $341K | shares |
| FNFFIDELITY NATL FINL INC | 5,181 | $337K | shares |
| GXOGXO LOGISTICS INCORPORATED | 8,611 | $337K | shares |
| OMCLOMNICELL COM | 9,599 | $336K | shares |
| OSKOSHKOSH CORP | 3,557 | $335K | shares |
| IDCCINTERDIGITAL INC | 1,618 | $335K | shares |
| BXBLACKSTONE INC | 2,365 | $331K | shares |
| MTDRMATADOR RES CO | 6,417 | $328K | shares |
| BUSEFIRST BUSEY CORP | 15,091 | $326K | shares |
| TROWPRICE T ROWE GROUP INC | 3,532 | $324K | shares |
| MLIMUELLER INDS INC | 4,224 | $322K | shares |
| UALUNITED AIRLS HLDGS INC | 4,554 | $314K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,417 | $313K | shares |
| NTCTNETSCOUT SYS INC | 14,521 | $305K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,445 | $304K | shares |
| GLGLOBE LIFE INC | 2,199 | $290K | shares |
| KMIKINDER MORGAN INC DEL | 10,069 | $287K | shares |
| BKHBLACK HILLS CORP | 4,725 | $287K | shares |
| LEGLEGGETT & PLATT INC | 36,213 | $286K | shares |
| WPCWP CAREY INC | 4,509 | $285K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 9,362 | $284K | shares |
| VIRVIR BIOTECHNOLOGY INC | 43,142 | $280K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,127 | $277K | shares |
| ACCOLADE INCACCOLADE INC | 39,630 | $277K | shares |
| CHHCHOICE HOTELS INTL INC | 2,078 | $276K | shares |
| HCAHCA HEALTHCARE INC | 798 | $276K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,491 | $273K | shares |
| RWTREDWOOD TRUST INC | 44,799 | $272K | shares |
| ACCOACCO BRANDS CORP | 64,174 | $269K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 30,873 | $268K | shares |
| JACKJACK IN THE BOX INC | 9,607 | $261K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 961 | $259K | shares |
| DLBDOLBY LABORATORIES INC | 3,196 | $257K | shares |
| WFRDWEATHERFORD INTL PLC | 4,792 | $257K | shares |
| APPNAPPIAN CORP | 8,872 | $256K | shares |
| RJFRAYMOND JAMES FINL INC | 1,832 | $254K | shares |
| ACELACCEL ENTERTAINMENT INC | 25,440 | $252K | shares |
| BANDBANDWIDTH INC | 19,024 | $249K | shares |
| CACICACI INTL INC | 678 | $249K | shares |
| BRKRBRUKER CORP | 5,820 | $243K | shares |
| MATMATTEL INC | 12,449 | $242K | shares |
| SLABSILICON LABORATORIES INC | 2,131 | $240K | shares |
| ATROASTRONICS CORP | 9,776 | $236K | shares |
| ALRSALERUS FINL CORP | 12,719 | $235K | shares |
| ILMNILLUMINA INC | 2,923 | $232K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,737 | $229K | shares |
| PMPHILIP MORRIS INTL INC | 1,429 | $227K | shares |
| UIUBIQUITI INC | 722 | $224K | shares |
| MGTXMEIRAGTX HLDGS PLC | 32,987 | $224K | shares |
| ERIIENERGY RECOVERY INC | 14,068 | $224K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,432 | $223K | shares |
| WLDNWILLDAN GROUP INC | 5,436 | $221K | shares |
| ENPHENPHASE ENERGY INC | 3,555 | $221K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 25,195 | $219K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,602 | $219K | shares |
| ESEESCO TECHNOLOGIES INC | 1,349 | $215K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 34,030 | $211K | shares |
| PFISPEOPLES FINL SVCS CORP | 4,624 | $206K | shares |
| TMUST-MOBILE US INC | 768 | $205K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,815 | $205K | shares |
| NOVNOV INC | 13,008 | $198K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 55,952 | $186K | shares |
| ENFUSION INCENFUSION INC | 15,510 | $173K | shares |
| AGLAGILON HEALTH INC COM (DE) | 39,139 | $169K | shares |
| AHRTAH RLTY TR INC | 22,131 | $166K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 27,251 | $166K | shares |
| COURCOURSERA INC | 24,852 | $166K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10,000 | $162K | shares |
| EMBCEMBECTA CORP | 11,555 | $147K | shares |
| AGNCAGNC INVT CORP | 14,807 | $142K | shares |
| REALTHE REALREAL INC | 25,441 | $137K | shares |
| SCSSTEELCASE INC-CLASS A | 12,075 | $132K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 14,195 | $128K | shares |
| AMCOR PLCAMCOR PLC | 12,686 | $123K | shares |
| OLO INCOLO INC | 20,080 | $121K | shares |
| WTWISDOMTREE INC | 13,018 | $116K | shares |
| CLSKCLEANSPARK INC | 17,147 | $115K | shares |
| PLPLANET LABS PBC | 33,715 | $114K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 15,230 | $108K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 58,993 | $90.3K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 11,849 | $80.8K | shares |
| AURAURORA INNOVATION INC | 11,480 | $77.2K | shares |
| HNSTHONEST CO INC | 16,378 | $77K | shares |
| CURVTORRID HLDGS INC | 12,308 | $67.4K | shares |
| BTBTBIT DIGITAL INC | 32,990 | $66.6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 15,512 | $60.8K | shares |
| UNITI GROUP INCUNITI GROUP INC | 11,099 | $55.9K | shares |
| AMCAMC ENTMT HLDGS INC | 18,624 | $53.5K | shares |
| CLVTCLARIVATE PLC | 13,539 | $53.2K | 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 |