Polymer Capital Management (US) LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$387.8B
Holdings
475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNSHARKNINJA INC | 8,101 | $675.7M | 0.17% | |
| 102 | WHWYNDHAM HOTELS & RESORTS INC | 7,447 | $674.0M | 0.17% | |
| 103 | HELEHELEN OF TROY LTD | 12,558 | $671.7M | 0.17% | |
| 104 | OREALTY INCOME CORP | 11,543 | $669.6M | 0.17% | |
| 105 | LZBLA Z BOY INC | 16,822 | $657.6M | 0.17% | |
| 106 | RSIRUSH STREET INTERACTIVE INC | 61,000 | $653.9M | 0.17% | |
| 107 | DGDOLLAR GEN CORP NEW | 7,381 | $649.0M | 0.17% | |
| 108 | FRTFEDERAL RLTY INVT TR NEW | 6,573 | $643.0M | 0.17% | |
| 109 | TJXTJX COS INC NEW | 5,264 | $641.2M | 0.17% | |
| 110 | ARHSARHAUS INC | 73,595 | $640.3M | 0.17% | |
| 111 | HLTHILTON WORLDWIDE HLDGS INC | 2,787 | $634.2M | 0.16% | |
| 112 | BOOTBOOT BARN HLDGS INC | 5,846 | $628.0M | 0.16% | |
| 113 | DUKDUKE ENERGY CORP NEW | 5,121 | $624.6M | 0.16% | |
| 114 | COLMCOLUMBIA SPORTSWEAR CO | 8,251 | $624.5M | 0.16% | |
| 115 | WBDWARNER BROS DISCOVERY INC | 57,944 | $621.7M | 0.16% | |
| 116 | INCYINCYTE CORP | 10,221 | $618.9M | 0.16% | |
| 117 | RIVNRIVIAN AUTOMOTIVE INC | 49,353 | $614.4M | 0.16% | |
| 118 | KDPKEURIG DR PEPPER INC | 17,820 | $609.8M | 0.16% | |
| 119 | YUMYUM BRANDS INC | 3,809 | $599.4M | 0.15% | |
| 120 | OVVOVINTIV INC | 13,987 | $598.6M | 0.15% | |
| 121 | TPRTAPESTRY INC | 8,502 | $598.6M | 0.15% | |
| 122 | VVVVALVOLINE INC | 17,004 | $591.9M | 0.15% | |
| 123 | ZZILLOW GROUP INC | 8,628 | $591.5M | 0.15% | |
| 124 | BROSDUTCH BROS INC | 9,531 | $588.4M | 0.15% | |
| 125 | SKAASKECHERS U S A INC | 10,311 | $585.5M | 0.15% | |
| 126 | JLLJONES LANG LASALLE INC | 2,360 | $585.1M | 0.15% | |
| 127 | AXPAMERICAN EXPRESS CO | 2,165 | $582.5M | 0.15% | |
| 128 | CAGCONAGRA BRANDS INC | 21,613 | $576.4M | 0.15% | |
| 129 | ROKUROKU INC | 8,158 | $574.6M | 0.15% | |
| 130 | RITMRITHM CAPITAL CORP | 50,187 | $574.6M | 0.15% | |
| 131 | DAVEDAVE INC | 6,915 | $571.6M | 0.15% | |
| 132 | SYFSYNCHRONY FINANCIAL | 10,767 | $570.0M | 0.15% | |
| 133 | EATBRINKER INTL INC | 3,820 | $569.4M | 0.15% | |
| 134 | TEAMATLASSIAN CORPORATION | 2,638 | $559.8M | 0.14% | |
| 135 | LENLENNAR CORP | 4,868 | $558.7M | 0.14% | |
| 136 | MGMMGM RESORTS INTERNATIONAL | 18,850 | $558.7M | 0.14% | |
| 137 | PFEPFIZER INC | 21,979 | $556.9M | 0.14% | |
| 138 | SUXTD SYNNEX CORPORATION | 5,252 | $546.0M | 0.14% | |
| 139 | BHFBRIGHTHOUSE FINL INC | 9,304 | $539.5M | 0.14% | |
| 140 | RNGRINGCENTRAL INC | 21,696 | $537.2M | 0.14% | |
| 141 | HIGHARTFORD INSURANCE GROUP INC | 4,334 | $536.2M | 0.14% | |
| 142 | BIIBBIOGEN INC | 3,880 | $530.9M | 0.14% | |
| 143 | CAVACAVA GROUP INC | 6,137 | $530.3M | 0.14% | |
| 144 | KIMKIMCO RLTY CORP | 24,919 | $529.3M | 0.14% | |
| 145 | FLSFLOWSERVE CORP | 10,819 | $528.4M | 0.14% | |
| 146 | CWHCAMPING WORLD HLDGS INC | 32,653 | $527.7M | 0.14% | |
| 147 | RGAREINSURANCE GRP OF AMERICA I | 2,677 | $527.1M | 0.14% | |
| 148 | GILDGILEAD SCIENCES INC | 4,650 | $521.0M | 0.13% | |
| 149 | PSFEPAYSAFE LIMITED | 33,094 | $519.2M | 0.13% | |
| 150 | 07WAMR COOPER GROUP INC | 4,340 | $519.1M | 0.13% | |
| 151 | NEMNEWMONT CORP | 10,657 | $514.5M | 0.13% | |
| 152 | MUMICRON TECHNOLOGY INC | 5,898 | $512.5M | 0.13% | |
| 153 | ALKALASKA AIR GROUP INC | 10,388 | $511.3M | 0.13% | |
| 154 | DVNDEVON ENERGY CORP NEW | 13,626 | $509.6M | 0.13% | |
| 155 | TERTERADYNE INC | 6,156 | $508.5M | 0.13% | |
| 156 | UHSUNIVERSAL HLTH SVCS INC | 2,697 | $506.8M | 0.13% | |
| 157 | CTOCTO RLTY GROWTH INC NEW | 25,701 | $496.3M | 0.13% | |
| 158 | AMGAFFILIATED MANAGERS GROUP IN | 2,943 | $494.5M | 0.13% | |
| 159 | STTSTATE STR CORP | 5,521 | $494.3M | 0.13% | |
| 160 | TFXTELEFLEX INCORPORATED | 3,568 | $493.1M | 0.13% | |
| 161 | PRAPROASSURANCE CORP | 21,109 | $492.9M | 0.13% | |
| 162 | UFCSUNITED FIRE GROUP INC | 16,699 | $492.0M | 0.13% | |
| 163 | MCKMCKESSON CORP | 726 | $488.6M | 0.13% | |
| 164 | PAHUSDELEMENT SOLUTIONS INC | 21,550 | $487.2M | 0.13% | |
| 165 | GIIIG III APPAREL GROUP LTD | 17,665 | $483.1M | 0.12% | |
| 166 | AAMIACADIAN ASSET MANAGEMENT INC | 18,661 | $482.6M | 0.12% | |
| 167 | EIXEDISON INTL | 8,174 | $481.6M | 0.12% | |
| 168 | FSLRFIRST SOLAR INC | 3,800 | $480.4M | 0.12% | |
| 169 | GPORGULFPORT ENERGY CORP | 2,608 | $480.2M | 0.12% | |
| 170 | DEAEASTERLY GOVT PPTYS INC | 45,240 | $479.5M | 0.12% | |
| 171 | PLNTPLANET FITNESS INC | 4,963 | $479.5M | 0.12% | |
| 172 | CENXCENTURY ALUM CO | 25,697 | $476.9M | 0.12% | |
| 173 | VRTSVIRTUS INVT PARTNERS INC | 2,763 | $476.2M | 0.12% | |
| 174 | LNGCHENIERE ENERGY INC | 2,058 | $476.2M | 0.12% | |
| 175 | ALSALLSTATE CORP | 2,284 | $472.9M | 0.12% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,728 | $471.0M | 0.12% | |
| 177 | RSGREPUBLIC SVCS INC | 1,933 | $468.1M | 0.12% | |
| 178 | CUBECUBESMART | 10,959 | $468.1M | 0.12% | |
| 179 | MMSMAXIMUS INC | 6,853 | $467.3M | 0.12% | |
| 180 | SONOSONOS INC | 43,712 | $466.4M | 0.12% | |
| 181 | GOOGALPHABET INC | 2,984 | $466.2M | 0.12% | |
| 182 | GMREUSDGLOBAL MED REIT INC | 53,069 | $464.4M | 0.12% | |
| 183 | ASIXADVANSIX INC | 20,473 | $463.7M | 0.12% | |
| 184 | CUZCOUSINS PPTYS INC | 15,712 | $463.5M | 0.12% | |
| 185 | HURNHURON CONSULTING GROUP INC | 3,231 | $463.5M | 0.12% | |
| 186 | STZCONSTELLATION BRANDS INC | 2,521 | $462.7M | 0.12% | |
| 187 | T77LENDINGTREE INC NEW | 9,203 | $462.6M | 0.12% | |
| 188 | DALDELTA AIR LINES INC DEL | 10,602 | $462.2M | 0.12% | |
| 189 | CFGCITIZENS FINL GROUP INC | 11,278 | $462.1M | 0.12% | |
| 190 | MTGMGIC INVT CORP WIS | 18,633 | $461.7M | 0.12% | |
| 191 | DUOLDUOLINGO INC | 1,486 | $461.5M | 0.12% | |
| 192 | BKRBAKER HUGHES COMPANY | 10,474 | $460.3M | 0.12% | |
| 193 | KELYAKELLY SVCS INC | 34,848 | $458.9M | 0.12% | |
| 194 | FRFIRST INDL RLTY TR INC | 8,500 | $458.7M | 0.12% | |
| 195 | CDPCOPT DEFENSE PROPERTIES | 16,807 | $458.3M | 0.12% | |
| 196 | ATSG*AIR TRANSPORT SERVICES GRP I | 20,398 | $457.7M | 0.12% | |
| 197 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,618 | $457.2M | 0.12% | |
| 198 | DCODUCOMMUN INC DEL | 7,869 | $456.6M | 0.12% | |
| 199 | TTCTORO CO | 6,267 | $455.9M | 0.12% | |
| 200 | RDNRADIAN GROUP INC | 13,781 | $455.7M | 0.12% |