Filed: 2/14/2025ACC: 0001041062-25-000073
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 649 equity positions with a total reported market value of $6.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
649
Positions
$6.81B
Total AUM (reported)
1.37B
Total Shares
Allocation by class
COM$3.00B44.1%
CORE S&P500 ETF$494.49M7.3%
NOTE 0.500%12/1$276.56M4.1%
CL A$257.77M3.8%
SHS$226.38M3.3%
COM CL A$209.70M3.1%
NOTE 3.500% 6/0$154.67M2.3%
Portfolio Concentration
Top 3$1.02B14.9%
4–10$1.11B16.3%
11–25$1.17B17.2%
Rest$3.51B51.6%
Top 3 weight
14.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.37B
Sole
Full voting authority
1.37B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole649
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings649
Rows:
ISHARES TR
SOLEShares840K
TypeSH
Market value$494.49M
7.26%
Sole
840K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares106M
TypePRN
Market value$276.56M
4.06%
Sole
106M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.33M
TypeSH
Market value$246.15M
3.62%
Sole
2.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares695.90K
TypeSH
Market value$196.94M
2.89%
Sole
695.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.26M
TypeSH
Market value$176.66M
2.59%
Sole
1.26M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares61.50M
TypePRN
Market value$154.67M
2.27%
Sole
61.50M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares140M
TypePRN
Market value$152.17M
2.23%
Sole
140M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1M
TypeSH
Market value$148.52M
2.18%
Sole
1M
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares140M
TypePRN
Market value$146.36M
2.15%
Sole
140M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares100M
TypePRN
Market value$136.59M
2.01%
Sole
100M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares75M
TypePRN
Market value$120.21M
1.77%
Sole
75M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares55M
TypePRN
Market value$107.98M
1.59%
Sole
55M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.27M
TypeSH
Market value$98.85M
1.45%
Sole
1.27M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares4.37M
TypeSH
Market value$88.09M
1.29%
Sole
4.37M
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares87.25M
TypePRN
Market value$86.67M
1.27%
Sole
87.25M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.78M
TypeSH
Market value$83.78M
1.23%
Sole
1.78M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares461K
TypeSH
Market value$74.97M
1.10%
Sole
461K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares7.59M
TypeSH
Market value$73.23M
1.08%
Sole
7.59M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares169K
TypeSH
Market value$70.76M
1.04%
Sole
169K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.15M
TypeSH
Market value$67.27M
0.99%
Sole
2.15M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares280K
TypeSH
Market value$64.92M
0.95%
Sole
280K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.13M
TypeSH
Market value$62.05M
0.91%
Sole
1.13M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares217.64K
TypeSH
Market value$56.82M
0.83%
Sole
217.64K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares55M
TypePRN
Market value$56.60M
0.83%
Sole
55M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares47.50M
TypePRN
Market value$55.73M
0.82%
Sole
47.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 840K | SH | $494.49M 7.26% | 840K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 106M | PRN | $276.56M 4.06% | 106M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.33M | SH | $246.15M 3.62% | 2.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 695.90K | SH | $196.94M 2.89% | 695.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.26M | SH | $176.66M 2.59% | 1.26M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 61.50M | PRN | $154.67M 2.27% | 61.50M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 140M | PRN | $152.17M 2.23% | 140M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1M | SH | $148.52M 2.18% | 1M | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 140M | PRN | $146.36M 2.15% | 140M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 100M | PRN | $136.59M 2.01% | 100M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 75M | PRN | $120.21M 1.77% | 75M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 55M | PRN | $107.98M 1.59% | 55M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.27M | SH | $98.85M 1.45% | 1.27M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.37M | SH | $88.09M 1.29% | 4.37M | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 87.25M | PRN | $86.67M 1.27% | 87.25M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.78M | SH | $83.78M 1.23% | 1.78M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 461K | SH | $74.97M 1.10% | 461K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 7.59M | SH | $73.23M 1.08% | 7.59M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 169K | SH | $70.76M 1.04% | 169K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.15M | SH | $67.27M 0.99% | 2.15M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 280K | SH | $64.92M 0.95% | 280K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13M | SH | $62.05M 0.91% | 1.13M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 217.64K | SH | $56.82M 0.83% | 217.64K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | NOTE 3.875% 3/1 | 55M | PRN | $56.60M 0.83% | 55M | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 47.50M | PRN | $55.73M 0.82% | 47.50M | 0.00 | 0.00 |
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