Filed: 11/14/2025ACC: 0001973324-25-000011
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $944.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$944.62M
Total AUM (reported)
16.08M
Total Shares
Allocation by class
COM$640.36M67.8%
COM CL A$84.20M8.9%
CL A$39.60M4.2%
COM NEW$33.74M3.6%
SHS$21.23M2.2%
RUSSELL 2000 ETF$18.15M1.9%
CL B$17.23M1.8%
Portfolio Concentration
Top 3$74.03M7.8%
4–10$120.33M12.7%
11–25$156.86M16.6%
Rest$593.39M62.8%
Top 3 weight
7.8%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 16.08M
Sole
Full voting authority
16.08M
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)
Sole713
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
VERTIV HOLDINGS CO
SOLEShares197.23K
TypeSH
Market value$29.75M
3.15%
Sole
197.23K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares255.60K
TypeSH
Market value$23.82M
2.52%
Sole
255.60K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares472.50K
TypeSH
Market value$20.46M
2.17%
Sole
472.50K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares120.24K
TypeSH
Market value$19.56M
2.07%
Sole
120.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.61K
TypeSH
Market value$18.77M
1.99%
Sole
100.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$18.15M
1.92%
Sole
75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39.60K
TypeSH
Market value$17.61M
1.86%
Sole
39.60K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares46.36K
TypeSH
Market value$15.65M
1.66%
Sole
46.36K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares190K
TypeSH
Market value$15.32M
1.62%
Sole
190K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares111.60K
TypeSH
Market value$15.27M
1.62%
Sole
111.60K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares140K
TypeSH
Market value$14.61M
1.55%
Sole
140K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares370.48K
TypeSH
Market value$14.53M
1.54%
Sole
370.48K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares111.79K
TypeSH
Market value$13.42M
1.42%
Sole
111.79K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares21.20K
TypeSH
Market value$13.04M
1.38%
Sole
21.20K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares57.66K
TypeSH
Market value$12.72M
1.35%
Sole
57.66K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares325K
TypeSH
Market value$12.61M
1.33%
Sole
325K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$11.58M
1.23%
Sole
120K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares26.92K
TypeSH
Market value$10.07M
1.07%
Sole
26.92K
Shared
0.00
None
0.00
PPL CORP
SOLEShares270K
TypeSH
Market value$10.03M
1.06%
Sole
270K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares60.15K
TypeSH
Market value$8.51M
0.90%
Sole
60.15K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares112.81K
TypeSH
Market value$7.57M
0.80%
Sole
112.81K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares166.22K
TypeSH
Market value$7.27M
0.77%
Sole
166.22K
Shared
0.00
None
0.00
BOEING CO
SOLEShares33.14K
TypeSH
Market value$7.15M
0.76%
Sole
33.14K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.50K
TypeSH
Market value$6.92M
0.73%
Sole
14.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.50K
TypeSH
Market value$6.84M
0.72%
Sole
16.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 197.23K | SH | $29.75M 3.15% | 197.23K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 255.60K | SH | $23.82M 2.52% | 255.60K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 472.50K | SH | $20.46M 2.17% | 472.50K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 120.24K | SH | $19.56M 2.07% | 120.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.61K | SH | $18.77M 1.99% | 100.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75K | SH | $18.15M 1.92% | 75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39.60K | SH | $17.61M 1.86% | 39.60K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 46.36K | SH | $15.65M 1.66% | 46.36K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 190K | SH | $15.32M 1.62% | 190K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 111.60K | SH | $15.27M 1.62% | 111.60K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 140K | SH | $14.61M 1.55% | 140K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 370.48K | SH | $14.53M 1.54% | 370.48K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 111.79K | SH | $13.42M 1.42% | 111.79K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 21.20K | SH | $13.04M 1.38% | 21.20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 57.66K | SH | $12.72M 1.35% | 57.66K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 325K | SH | $12.61M 1.33% | 325K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 120K | SH | $11.58M 1.23% | 120K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 26.92K | SH | $10.07M 1.07% | 26.92K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 270K | SH | $10.03M 1.06% | 270K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 60.15K | SH | $8.51M 0.90% | 60.15K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 112.81K | SH | $7.57M 0.80% | 112.81K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 166.22K | SH | $7.27M 0.77% | 166.22K | 0.00 | 0.00 |
BOEING COSOLE | COM | 33.14K | SH | $7.15M 0.76% | 33.14K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.50K | SH | $6.92M 0.73% | 14.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.50K | SH | $6.84M 0.72% | 16.50K | 0.00 | 0.00 |
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