Filed: 11/14/2024ACC: 0001062993-24-019140
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$4.72B
Total AUM (reported)
1.22B
Total Shares
Allocation by class
COM$1.39B29.5%
TR UNIT$293.91M6.2%
CL A$204.86M4.3%
COM CL A$200.50M4.2%
UNIT$142.98M3.0%
SHS$133.46M2.8%
UNIT SER 1$131.78M2.8%
Portfolio Concentration
Top 3$473.56M10.0%
4–10$687.50M14.6%
11–25$815.92M17.3%
Rest$2.75B58.1%
Top 3 weight
10.0%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 232.52M
Sole
Full voting authority
232.52M
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)
Sole710
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings710
Rows:
SPDR S&P 500 ETF TR
SOLEShares350K
TypeSH
Market value$200.82M
4.25%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares6.92M
TypeSH
Market value$140.96M
2.98%
Sole
6.92M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares270K
TypeSH
Market value$131.78M
2.79%
Sole
0.00
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares65M
TypePRN
Market value$116.86M
2.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.70K
TypeSH
Market value$106.62M
2.26%
Sole
22.70K
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares100M
TypePRN
Market value$106.11M
2.25%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares52.50M
TypePRN
Market value$97.44M
2.06%
Sole
0.00
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares59M
TypePRN
Market value$93.43M
1.98%
Sole
0.00
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares80M
TypePRN
Market value$85.85M
1.82%
Sole
0.00
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares45M
TypePRN
Market value$81.19M
1.72%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares65M
TypePRN
Market value$79.99M
1.69%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares7.59M
TypeSH
Market value$79.30M
1.68%
Sole
7.59M
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares55M
TypePRN
Market value$67.26M
1.42%
Sole
0.00
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares50M
TypePRN
Market value$65.64M
1.39%
Sole
0.00
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares55M
TypePRN
Market value$65.51M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares55M
TypePRN
Market value$57.60M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2M
TypeSH
Market value$57.12M
1.21%
Sole
2M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares224.04K
TypeSH
Market value$52.15M
1.10%
Sole
224.04K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares2.20M
TypeSH
Market value$50.09M
1.06%
Sole
2.20M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares40M
TypePRN
Market value$47.65M
1.01%
Sole
0.00
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares188.40K
TypeSH
Market value$45.42M
0.96%
Sole
188.40K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares705K
TypeSH
Market value$39.03M
0.83%
Sole
705K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.10M
TypeSH
Market value$37.25M
0.79%
Sole
1.10M
Shared
0.00
None
0.00
WORLD KINECT CORPORATION
SOLEShares30M
TypePRN
Market value$36.52M
0.77%
Sole
0.00
Shared
0.00
None
0.00
STRIDE INC
SOLEShares21M
TypePRN
Market value$35.40M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 350K | SH | $200.82M 4.25% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.92M | SH | $140.96M 2.98% | 6.92M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 270K | SH | $131.78M 2.79% | 0.00 | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 65M | PRN | $116.86M 2.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 482.70K | SH | $106.62M 2.26% | 22.70K | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 100M | PRN | $106.11M 2.25% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 52.50M | PRN | $97.44M 2.06% | 0.00 | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 59M | PRN | $93.43M 1.98% | 0.00 | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 80M | PRN | $85.85M 1.82% | 0.00 | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 45M | PRN | $81.19M 1.72% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 65M | PRN | $79.99M 1.69% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 7.59M | SH | $79.30M 1.68% | 7.59M | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 55M | PRN | $67.26M 1.42% | 0.00 | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 50M | PRN | $65.64M 1.39% | 0.00 | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 55M | PRN | $65.51M 1.39% | 0.00 | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | NOTE 3.875% 3/1 | 55M | PRN | $57.60M 1.22% | 0.00 | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2M | SH | $57.12M 1.21% | 2M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 224.04K | SH | $52.15M 1.10% | 224.04K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 2.20M | SH | $50.09M 1.06% | 2.20M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 40M | PRN | $47.65M 1.01% | 0.00 | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 188.40K | SH | $45.42M 0.96% | 188.40K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 705K | SH | $39.03M 0.83% | 705K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.10M | SH | $37.25M 0.79% | 1.10M | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | NOTE 3.250% 7/0 | 30M | PRN | $36.52M 0.77% | 0.00 | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 21M | PRN | $35.40M 0.75% | 0.00 | 0.00 | 0.00 |
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