Filed: 2/13/2025ACC: 0001420506-25-000335
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $369.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$369.93M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$248.87M67.3%
PUT$34.09M9.2%
CALL$23.81M6.4%
COM NEW$9.49M2.6%
SHS$8.18M2.2%
ORD$5.34M1.4%
CL A$4.68M1.3%
Portfolio Concentration
Top 3$40.47M10.9%
4–10$63.76M17.2%
11–25$72.08M19.5%
Rest$193.62M52.3%
Top 3 weight
10.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
7.47M
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)
Sole352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings352
Rows:
NISOURCE INC
SOLEShares375K
TypeSH
Market value$13.79M
3.73%
Sole
375K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares99.80K
TypeSH
Market value$13.40M
3.62%
Sole
99.80K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares110K
TypeSH
Market value$13.28M
3.59%
Sole
110K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares118.50K
TypeSH
Market value$13.09M
3.54%
Sole
118.50K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares151.18K
TypeSH
Market value$11.46M
3.10%
Sole
151.18K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares350K
TypeSH
Market value$11.11M
3.00%
Sole
350K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares22.50K
TypeSH
Market value$7.47M
2.02%
Sole
22.50K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares106.98K
TypeSH
Market value$7.22M
1.95%
Sole
106.98K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares81.90K
TypeSH
Market value$6.88M
1.86%
Sole
81.90K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares150K
TypeSH
Market value$6.54M
1.77%
Sole
150K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares173.40K
TypeSH
Market value$5.93M
1.60%
Sole
173.40K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares95.78K
TypeSH
Market value$5.71M
1.54%
Sole
95.78K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares65K
TypeSH
Market value$5.60M
1.51%
Sole
65K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares75.78K
TypeSH
Market value$5.13M
1.39%
Sole
75.78K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares248K
TypeSH
Market value$5.00M
1.35%
Sole
248K
Shared
0.00
None
0.00
CRH PLC
SOLEShares52.80K
TypeSH
Market value$4.89M
1.32%
Sole
52.80K
Shared
0.00
None
0.00
BOEING CO
SOLEShares26.64K
TypeSH
Market value$4.71M
1.27%
Sole
26.64K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.53K
TypeSH
Market value$4.62M
1.25%
Sole
9.53K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares12.50K
TypeSH
Market value$4.62M
1.25%
Sole
12.50K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares15.70K
TypeSH
Market value$4.55M
1.23%
Sole
15.70K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares86.90K
TypeSH
Market value$4.48M
1.21%
Sole
86.90K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7K
TypeSH
Market value$4.45M
1.20%
Sole
7K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.35K
TypeSH
Market value$4.31M
1.16%
Sole
12.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8K
TypeSH
Market value$4.09M
1.11%
Sole
8K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares235.60K
TypeSH
Market value$3.99M
1.08%
Sole
235.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NISOURCE INCSOLE | COM | 375K | SH | $13.79M 3.73% | 375K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 99.80K | SH | $13.40M 3.62% | 99.80K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 110K | SH | $13.28M 3.59% | 110K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 118.50K | SH | $13.09M 3.54% | 118.50K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 151.18K | SH | $11.46M 3.10% | 151.18K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 350K | SH | $11.11M 3.00% | 350K | 0.00 | 0.00 |
EATON CORP PLCSOLE | PUT | 22.50K | SH | $7.47M 2.02% | 22.50K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 106.98K | SH | $7.22M 1.95% | 106.98K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 81.90K | SH | $6.88M 1.86% | 81.90K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 150K | SH | $6.54M 1.77% | 150K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 173.40K | SH | $5.93M 1.60% | 173.40K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 95.78K | SH | $5.71M 1.54% | 95.78K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | CALL | 65K | SH | $5.60M 1.51% | 65K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 75.78K | SH | $5.13M 1.39% | 75.78K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 248K | SH | $5.00M 1.35% | 248K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 52.80K | SH | $4.89M 1.32% | 52.80K | 0.00 | 0.00 |
BOEING COSOLE | COM | 26.64K | SH | $4.71M 1.27% | 26.64K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.53K | SH | $4.62M 1.25% | 9.53K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | PUT | 12.50K | SH | $4.62M 1.25% | 12.50K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 15.70K | SH | $4.55M 1.23% | 15.70K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 86.90K | SH | $4.48M 1.21% | 86.90K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | CALL | 7K | SH | $4.45M 1.20% | 7K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.35K | SH | $4.31M 1.16% | 12.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 8K | SH | $4.09M 1.11% | 8K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 235.60K | SH | $3.99M 1.08% | 235.60K | 0.00 | 0.00 |
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