Filed: 5/15/2026ACC: 0001326389-26-000039
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
670
Positions
$5.01B
Total AUM (reported)
808.84M
Total Shares
Allocation by class
COM$1.46B29.2%
CL A$303.22M6.1%
NOTE 3.500% 6/0$242.60M4.8%
ORD SHS CL A$219.32M4.4%
NOTE 3.875%11/3$214.22M4.3%
NOTE 3.125% 1/1$212.88M4.3%
S&P 100 ETF$202.44M4.0%
Portfolio Concentration
Top 3$669.70M13.4%
4–10$930.76M18.6%
11–25$842.33M16.8%
Rest$2.57B51.2%
Top 3 weight
13.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 299.72M
Sole
Full voting authority
299.72M
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)
Sole670
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings670
Rows:
INTERDIGITAL INC
SOLEShares61.77M
TypePRN
Market value$242.60M
4.84%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares59.85M
TypePRN
Market value$214.22M
4.28%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares140M
TypePRN
Market value$212.88M
4.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$202.44M
4.04%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares298.10K
TypeSH
Market value$193.87M
3.87%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.35M
TypeSH
Market value$136.78M
2.73%
Sole
49.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares698.36K
TypeSH
Market value$121.79M
2.43%
Sole
698.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares463K
TypeSH
Market value$96.43M
1.93%
Sole
238K
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares80M
TypePRN
Market value$93.77M
1.87%
Sole
0.00
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares3.62M
TypeSH
Market value$85.67M
1.71%
Sole
3.62M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares32.50M
TypePRN
Market value$85.46M
1.71%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares200K
TypeSH
Market value$74.35M
1.48%
Sole
100K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares2.94M
TypeSH
Market value$70.67M
1.41%
Sole
2.94M
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares1.43M
TypeSH
Market value$66.82M
1.33%
Sole
1.43M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares49.12M
TypePRN
Market value$66.35M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares323.08K
TypeSH
Market value$65.87M
1.32%
Sole
323.08K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares21.38M
TypePRN
Market value$63.85M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares2.72M
TypeSH
Market value$51.41M
1.03%
Sole
2.72M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares1.21M
TypeSH
Market value$50.82M
1.01%
Sole
1.21M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares257.03K
TypeSH
Market value$45.72M
0.91%
Sole
232.03K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares586.04K
TypeSH
Market value$44.30M
0.88%
Sole
586.04K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares3.81M
TypeSH
Market value$40.95M
0.82%
Sole
3.81M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70K
TypeSH
Market value$40.40M
0.81%
Sole
0.00
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares725K
TypeSH
Market value$38.22M
0.76%
Sole
725K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares535.01K
TypeSH
Market value$37.14M
0.74%
Sole
535.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 61.77M | PRN | $242.60M 4.84% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 59.85M | PRN | $214.22M 4.28% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 140M | PRN | $212.88M 4.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.67M | SH | $202.44M 4.04% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 298.10K | SH | $193.87M 3.87% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.35M | SH | $136.78M 2.73% | 49.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 698.36K | SH | $121.79M 2.43% | 698.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 463K | SH | $96.43M 1.93% | 238K | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 80M | PRN | $93.77M 1.87% | 0.00 | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 3.62M | SH | $85.67M 1.71% | 3.62M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 32.50M | PRN | $85.46M 1.71% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200K | SH | $74.35M 1.48% | 100K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 2.94M | SH | $70.67M 1.41% | 2.94M | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 1.43M | SH | $66.82M 1.33% | 1.43M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 49.12M | PRN | $66.35M 1.32% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 323.08K | SH | $65.87M 1.32% | 323.08K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | NOTE 4.000% 5/0 | 21.38M | PRN | $63.85M 1.27% | 0.00 | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 2.72M | SH | $51.41M 1.03% | 2.72M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 1.21M | SH | $50.82M 1.01% | 1.21M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 257.03K | SH | $45.72M 0.91% | 232.03K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 586.04K | SH | $44.30M 0.88% | 586.04K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 3.81M | SH | $40.95M 0.82% | 3.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70K | SH | $40.40M 0.81% | 0.00 | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 725K | SH | $38.22M 0.76% | 725K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 535.01K | SH | $37.14M 0.74% | 535.01K | 0.00 | 0.00 |
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