Filed: 8/14/2025ACC: 0001326389-25-000277
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $6.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$6.40B
Total AUM (reported)
817.69M
Total Shares
Allocation by class
TR UNIT$1.62B25.3%
COM$1.43B22.3%
UNIT SER 1$451.57M7.1%
UNIT$400.76M6.3%
CL A$315.50M4.9%
NOTE 3.500% 6/0$179.94M2.8%
NOTE 3.125% 1/1$153.59M2.4%
Portfolio Concentration
Top 3$2.43B38.0%
4–10$848.27M13.3%
11–25$601.67M9.4%
Rest$2.52B39.4%
Top 3 weight
38.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 808.68M
Sole
Full voting authority
808.68M
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)
Sole587
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings587
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.56M
TypeSH
Market value$1.58B
24.67%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares818.60K
TypeSH
Market value$451.57M
7.05%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares15.81M
TypeSH
Market value$400.76M
6.26%
Sole
15.81M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares61.50M
TypePRN
Market value$179.94M
2.81%
Sole
61.50M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares100M
TypePRN
Market value$153.59M
2.40%
Sole
100M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares42.26M
TypePRN
Market value$153.09M
2.39%
Sole
42.26M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares55M
TypePRN
Market value$114.70M
1.79%
Sole
55M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.68M
TypeSH
Market value$106.29M
1.66%
Sole
1.68M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares47.20M
TypePRN
Market value$71.02M
1.11%
Sole
47.20M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares25M
TypePRN
Market value$69.64M
1.09%
Sole
25M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares6.63M
TypeSH
Market value$60.26M
0.94%
Sole
6.63M
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares988.84K
TypeSH
Market value$53.74M
0.84%
Sole
988.84K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares150K
TypeSH
Market value$52.57M
0.82%
Sole
0.00
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares977.85K
TypeSH
Market value$50.89M
0.79%
Sole
577.85K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares3.44M
TypeSH
Market value$42.07M
0.66%
Sole
3.44M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares203.62K
TypeSH
Market value$38.55M
0.60%
Sole
128.62K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.76M
TypeSH
Market value$36.78M
0.57%
Sole
3.76M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1M
TypeSH
Market value$36.40M
0.57%
Sole
1M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares249.76K
TypeSH
Market value$35.79M
0.56%
Sole
249.76K
Shared
0.00
None
0.00
ITRON INC
SOLEShares30M
TypePRN
Market value$35.76M
0.56%
Sole
30M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares121.50K
TypeSH
Market value$33.88M
0.53%
Sole
0.00
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares262.96K
TypeSH
Market value$33.71M
0.53%
Sole
262.96K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares30M
TypePRN
Market value$31.91M
0.50%
Sole
30M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares343.90K
TypeSH
Market value$29.98M
0.47%
Sole
343.90K
Shared
0.00
None
0.00
QUANTUM COMPUTING INC
SOLEShares1.56M
TypeSH
Market value$29.37M
0.46%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.56M | SH | $1.58B 24.67% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 818.60K | SH | $451.57M 7.05% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 15.81M | SH | $400.76M 6.26% | 15.81M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 61.50M | PRN | $179.94M 2.81% | 61.50M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 100M | PRN | $153.59M 2.40% | 100M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 42.26M | PRN | $153.09M 2.39% | 42.26M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 55M | PRN | $114.70M 1.79% | 55M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.68M | SH | $106.29M 1.66% | 1.68M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 47.20M | PRN | $71.02M 1.11% | 47.20M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 25M | PRN | $69.64M 1.09% | 25M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 6.63M | SH | $60.26M 0.94% | 6.63M | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 988.84K | SH | $53.74M 0.84% | 988.84K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 150K | SH | $52.57M 0.82% | 0.00 | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 977.85K | SH | $50.89M 0.79% | 577.85K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 3.44M | SH | $42.07M 0.66% | 3.44M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 203.62K | SH | $38.55M 0.60% | 128.62K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.76M | SH | $36.78M 0.57% | 3.76M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1M | SH | $36.40M 0.57% | 1M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 249.76K | SH | $35.79M 0.56% | 249.76K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 1.375% 7/1 | 30M | PRN | $35.76M 0.56% | 30M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 121.50K | SH | $33.88M 0.53% | 0.00 | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 262.96K | SH | $33.71M 0.53% | 262.96K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 30M | PRN | $31.91M 0.50% | 30M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 343.90K | SH | $29.98M 0.47% | 343.90K | 0.00 | 0.00 |
QUANTUM COMPUTING INCSOLE | COM | 1.56M | SH | $29.37M 0.46% | 1.56M | 0.00 | 0.00 |
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