Filed: 5/15/2025ACC: 0001973324-25-000006
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $387.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$387.81M
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$283.02M73.0%
CL B$13.74M3.5%
COM CL A$12.97M3.3%
COM NEW$12.64M3.3%
CL A$12.24M3.2%
SHS$6.69M1.7%
COMMON STOCK$5.44M1.4%
Portfolio Concentration
Top 3$39.79M10.3%
4–10$51.27M13.2%
11–25$55.39M14.3%
Rest$241.36M62.2%
Top 3 weight
10.3%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
11.03M
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)
Sole475
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings475
Rows:
GE VERNOVA INC
SOLEShares51.14K
TypeSH
Market value$15.61M
4.03%
Sole
51.14K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares335K
TypeSH
Market value$12.68M
3.27%
Sole
335K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares95.56K
TypeSH
Market value$11.50M
2.97%
Sole
95.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.39K
TypeSH
Market value$9.90M
2.55%
Sole
91.39K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares88.01K
TypeSH
Market value$7.52M
1.94%
Sole
88.01K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares105.12K
TypeSH
Market value$7.44M
1.92%
Sole
105.12K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares180K
TypeSH
Market value$7.22M
1.86%
Sole
180K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares106K
TypeSH
Market value$6.61M
1.70%
Sole
106K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares137.93K
TypeSH
Market value$6.57M
1.69%
Sole
137.93K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares83.21K
TypeSH
Market value$6.01M
1.55%
Sole
83.21K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares140K
TypeSH
Market value$5.07M
1.31%
Sole
140K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares110K
TypeSH
Market value$5.07M
1.31%
Sole
110K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares114.93K
TypeSH
Market value$4.65M
1.20%
Sole
114.93K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares12.50K
TypeSH
Market value$4.09M
1.05%
Sole
12.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.01K
TypeSH
Market value$3.86M
1.00%
Sole
9.01K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares194.59K
TypeSH
Market value$3.52M
0.91%
Sole
194.59K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares50.55K
TypeSH
Market value$3.49M
0.90%
Sole
50.55K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares100.40K
TypeSH
Market value$3.45M
0.89%
Sole
100.40K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares81.17K
TypeSH
Market value$3.30M
0.85%
Sole
81.17K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares149.90K
TypeSH
Market value$3.29M
0.85%
Sole
149.90K
Shared
0.00
None
0.00
3M CO
SOLEShares21.66K
TypeSH
Market value$3.18M
0.82%
Sole
21.66K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.20K
TypeSH
Market value$3.16M
0.82%
Sole
5.20K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares70K
TypeSH
Market value$3.12M
0.81%
Sole
70K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares122.81K
TypeSH
Market value$3.09M
0.80%
Sole
122.81K
Shared
0.00
None
0.00
BOEING CO
SOLEShares17.82K
TypeSH
Market value$3.04M
0.78%
Sole
17.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 51.14K | SH | $15.61M 4.03% | 51.14K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 335K | SH | $12.68M 3.27% | 335K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 95.56K | SH | $11.50M 2.97% | 95.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.39K | SH | $9.90M 2.55% | 91.39K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 88.01K | SH | $7.52M 1.94% | 88.01K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 105.12K | SH | $7.44M 1.92% | 105.12K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 180K | SH | $7.22M 1.86% | 180K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 106K | SH | $6.61M 1.70% | 106K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 137.93K | SH | $6.57M 1.69% | 137.93K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 83.21K | SH | $6.01M 1.55% | 83.21K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 140K | SH | $5.07M 1.31% | 140K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 110K | SH | $5.07M 1.31% | 110K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 114.93K | SH | $4.65M 1.20% | 114.93K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 12.50K | SH | $4.09M 1.05% | 12.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.01K | SH | $3.86M 1.00% | 9.01K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 194.59K | SH | $3.52M 0.91% | 194.59K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 50.55K | SH | $3.49M 0.90% | 50.55K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 100.40K | SH | $3.45M 0.89% | 100.40K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 81.17K | SH | $3.30M 0.85% | 81.17K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 149.90K | SH | $3.29M 0.85% | 149.90K | 0.00 | 0.00 |
3M COSOLE | COM | 21.66K | SH | $3.18M 0.82% | 21.66K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.20K | SH | $3.16M 0.82% | 5.20K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 70K | SH | $3.12M 0.81% | 70K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 122.81K | SH | $3.09M 0.80% | 122.81K | 0.00 | 0.00 |
BOEING COSOLE | COM | 17.82K | SH | $3.04M 0.78% | 17.82K | 0.00 | 0.00 |
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