Filed: 8/14/2026ACC: 0001326389-26-000062
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $6.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$6.07B
Total AUM (reported)
975.23M
Total Shares
Allocation by class
COM$2.03B33.5%
ORD SHS CL A$327.29M5.4%
NOTE 3.125% 1/1$254.21M4.2%
NOTE 3.500% 6/0$209.19M3.4%
CL A ORD SHS$189.36M3.1%
USD CL A ORD SHS$187.09M3.1%
CL A$175.02M2.9%
Portfolio Concentration
Top 3$612.63M10.1%
4–10$816.67M13.4%
11–25$1.00B16.5%
Rest$3.64B59.9%
Top 3 weight
10.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 362.56M
Sole
Full voting authority
362.56M
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)
Sole810
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings810
Rows:
LIVE NATION ENTERTAINMENT IN
SOLEShares142.50M
TypePRN
Market value$254.21M
4.19%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares56.77M
TypePRN
Market value$209.19M
3.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares400.04K
TypeSH
Market value$149.22M
2.46%
Sole
350.04K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares7.68M
TypeSH
Market value$144.51M
2.38%
Sole
7.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares639.89K
TypeSH
Market value$128.04M
2.11%
Sole
339.89K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares169.38K
TypeSH
Market value$126.49M
2.08%
Sole
104.28K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares35M
TypePRN
Market value$109.51M
1.80%
Sole
0.00
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares32.50M
TypePRN
Market value$108.12M
1.78%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares300.74K
TypeSH
Market value$107.48M
1.77%
Sole
150.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80.17K
TypeSH
Market value$92.53M
1.52%
Sole
166.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares400.80K
TypeSH
Market value$82.17M
1.35%
Sole
200.80K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares652.99K
TypeSH
Market value$79.27M
1.31%
Sole
652.99K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1M
TypeSH
Market value$78.48M
1.29%
Sole
1M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.92M
TypeSH
Market value$77.89M
1.28%
Sole
1.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.10K
TypeSH
Market value$77.68M
1.28%
Sole
113.10K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.76M
TypeSH
Market value$75.11M
1.24%
Sole
1.76M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares1.65M
TypeSH
Market value$74.00M
1.22%
Sole
1.65M
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares167.59K
TypeSH
Market value$71.42M
1.18%
Sole
167.59K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares49.12M
TypePRN
Market value$69.78M
1.15%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares300K
TypeSH
Market value$64.94M
1.07%
Sole
150K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS INC
SOLEShares33.50M
TypePRN
Market value$52.36M
0.86%
Sole
0.00
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares30M
TypePRN
Market value$51.27M
0.84%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares200.15K
TypeSH
Market value$50.83M
0.84%
Sole
100.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares460K
TypeSH
Market value$50.26M
0.83%
Sole
460K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares935.96K
TypeSH
Market value$48.62M
0.80%
Sole
935.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 142.50M | PRN | $254.21M 4.19% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 56.77M | PRN | $209.19M 3.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 400.04K | SH | $149.22M 2.46% | 350.04K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 7.68M | SH | $144.51M 2.38% | 7.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 639.89K | SH | $128.04M 2.11% | 339.89K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 169.38K | SH | $126.49M 2.08% | 104.28K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 35M | PRN | $109.51M 1.80% | 0.00 | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 32.50M | PRN | $108.12M 1.78% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 300.74K | SH | $107.48M 1.77% | 150.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80.17K | SH | $92.53M 1.52% | 166.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 400.80K | SH | $82.17M 1.35% | 200.80K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 652.99K | SH | $79.27M 1.31% | 652.99K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1M | SH | $78.48M 1.29% | 1M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.92M | SH | $77.89M 1.28% | 1.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.10K | SH | $77.68M 1.28% | 113.10K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.76M | SH | $75.11M 1.24% | 1.76M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 1.65M | SH | $74.00M 1.22% | 1.65M | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 167.59K | SH | $71.42M 1.18% | 167.59K | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 49.12M | PRN | $69.78M 1.15% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 300K | SH | $64.94M 1.07% | 150K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS INCSOLE | NOTE 3.250%11/0 | 33.50M | PRN | $52.36M 0.86% | 0.00 | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 3.125% 9/1 | 30M | PRN | $51.27M 0.84% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 200.15K | SH | $50.83M 0.84% | 100.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 460K | SH | $50.26M 0.83% | 460K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 935.96K | SH | $48.62M 0.80% | 935.96K | 0.00 | 0.00 |
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