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 |
|---|---|---|---|---|---|
| 201 | APLEAPPLE HOSPITALITY REIT INC | 35,298 | $455.7M | 0.12% | |
| 202 | IVTINVENTRUST PPTYS CORP | 15,487 | $454.9M | 0.12% | |
| 203 | JBSSSANFILIPPO JOHN B & SON INC | 6,419 | $454.9M | 0.12% | |
| 204 | YEXTYEXT INC | 73,531 | $453.0M | 0.12% | |
| 205 | JXNJACKSON FINANCIAL INC | 5,406 | $452.9M | 0.12% | |
| 206 | IVZINVESCO LTD | 29,680 | $450.2M | 0.12% | |
| 207 | TXRHTEXAS ROADHOUSE INC | 2,701 | $450.1M | 0.12% | |
| 208 | REZIRESIDEO TECHNOLOGIES INC | 25,355 | $448.8M | 0.12% | |
| 209 | NFGNATIONAL FUEL GAS CO | 5,652 | $447.6M | 0.12% | |
| 210 | ESNTESSENT GROUP LTD | 7,750 | $447.3M | 0.12% | |
| 211 | GAPGAP INC | 21,629 | $445.8M | 0.11% | |
| 212 | FIHLFIDELIS INSURANCE HOLDINGS L | 27,511 | $445.7M | 0.11% | |
| 213 | PDMPIEDMONT OFFICE REALTY TR IN | 60,458 | $445.6M | 0.11% | |
| 214 | CHCTCOMMUNITY HEALTHCARE TR INC | 24,530 | $445.5M | 0.11% | |
| 215 | VMIVALMONT INDS INC | 1,561 | $445.5M | 0.11% | |
| 216 | DYT1DYNEX CAP INC | 34,191 | $445.2M | 0.11% | |
| 217 | MOG/AMOOG INC | 2,567 | $445.0M | 0.11% | |
| 218 | WSBCWESBANCO INC | 14,348 | $444.2M | 0.11% | |
| 219 | MCSMARCUS CORP DEL | 26,556 | $443.2M | 0.11% | |
| 220 | JT5MUELLER WTR PRODS INC | 17,393 | $442.1M | 0.11% | |
| 221 | MHOM/I HOMES INC | 3,853 | $439.9M | 0.11% | |
| 222 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,206 | $439.9M | 0.11% | |
| 223 | SEBSEABOARD CORP DEL | 163 | $439.6M | 0.11% | |
| 224 | PRAAPRA GROUP INC | 21,298 | $439.2M | 0.11% | |
| 225 | LEALEAR CORP | 4,977 | $439.1M | 0.11% | |
| 226 | USBUS BANCORP DEL | 10,396 | $438.9M | 0.11% | |
| 227 | MYEMYERS INDS INC | 36,644 | $437.2M | 0.11% | |
| 228 | EX9EXELIXIS INC | 11,821 | $436.4M | 0.11% | |
| 229 | MURMURPHY OIL CORP | 15,338 | $435.6M | 0.11% | |
| 230 | WCCWESCO INTL INC | 2,804 | $435.5M | 0.11% | |
| 231 | SMPSTANDARD MTR PRODS INC | 17,440 | $434.8M | 0.11% | |
| 232 | COKECOCA COLA CONS INC | 322 | $434.7M | 0.11% | |
| 233 | TMHCTAYLOR MORRISON HOME CORP | 7,222 | $433.6M | 0.11% | |
| 234 | AVNSAVANOS MED INC | 30,230 | $433.2M | 0.11% | |
| 235 | ENSENERSYS | 4,730 | $433.2M | 0.11% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 989 | $433.0M | 0.11% | |
| 237 | ANETARISTA NETWORKS INC | 5,569 | $431.5M | 0.11% | |
| 238 | PKPARK HOTELS & RESORTS INC | 40,319 | $430.6M | 0.11% | |
| 239 | DOCHEALTHPEAK PROPERTIES INC | 21,278 | $430.2M | 0.11% | |
| 240 | BBWBUILD-A-BEAR WORKSHOP INC | 11,521 | $428.2M | 0.11% | |
| 241 | TRTXTPG RE FIN TR INC | 52,332 | $426.5M | 0.11% | |
| 242 | EMEEMCOR GROUP INC | 1,153 | $426.2M | 0.11% | |
| 243 | ROCKGIBRALTAR INDS INC | 7,249 | $425.2M | 0.11% | |
| 244 | UEOWESTLAKE CORPORATION | 4,235 | $423.6M | 0.11% | |
| 245 | JHGJANUS HENDERSON GROUP PLC | 11,700 | $423.0M | 0.11% | |
| 246 | THFFFIRST FINANCIAL CORPORATION | 8,630 | $422.7M | 0.11% | |
| 247 | HTLDHEARTLAND EXPRESS INC | 45,828 | $422.5M | 0.11% | |
| 248 | ZIONZIONS BANCORPORATION N A | 8,469 | $422.3M | 0.11% | |
| 249 | BWABORGWARNER INC | 14,716 | $421.6M | 0.11% | |
| 250 | ACTENACT HLDGS INC | 12,116 | $421.0M | 0.11% | |
| 251 | QCOMQUALCOMM INC | 2,739 | $420.7M | 0.11% | |
| 252 | WWWWOLVERINE WORLD WIDE INC | 30,204 | $420.1M | 0.11% | |
| 253 | PKGPACKAGING CORP AMER | 2,113 | $418.4M | 0.11% | |
| 254 | NRIMNORTHRIM BANCORP INC | 5,714 | $418.4M | 0.11% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 2,379 | $418.2M | 0.11% | |
| 256 | AMBAAMBARELLA INC | 8,298 | $417.6M | 0.11% | |
| 257 | VACMARRIOTT VACATIONS WORLDWIDE | 6,489 | $416.9M | 0.11% | |
| 258 | THRTHERMON GROUP HLDGS INC | 14,894 | $414.8M | 0.11% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE C | 26,877 | $414.7M | 0.11% | |
| 260 | CWCURTISS WRIGHT CORP | 1,301 | $412.8M | 0.11% | |
| 261 | CVLTCOMMVAULT SYS INC | 2,614 | $412.4M | 0.11% | |
| 262 | CTRECARETRUST REIT INC | 14,419 | $412.1M | 0.11% | |
| 263 | FFICFLUSHING FINL CORP | 32,407 | $411.6M | 0.11% | |
| 264 | NMIHNMI HLDGS INC | 11,413 | $411.4M | 0.11% | |
| 265 | TNLTRAVEL PLUS LEISURE CO | 8,880 | $411.1M | 0.11% | |
| 266 | VREXVAREX IMAGING CORP | 35,435 | $411.0M | 0.11% | |
| 267 | CODICOMPASS DIVERSIFIED | 22,013 | $411.0M | 0.11% | |
| 268 | RBLXROBLOX CORP | 7,001 | $408.1M | 0.11% | |
| 269 | GMGENERAL MTRS CO | 8,655 | $407.0M | 0.10% | |
| 270 | TN1TENNANT CO | 5,079 | $405.1M | 0.10% | |
| 271 | UMBFUMB FINL CORP | 3,998 | $404.2M | 0.10% | |
| 272 | CITHE CIGNA GROUP | 1,228 | $404.0M | 0.10% | |
| 273 | TMPTOMPKINS FINL CORP | 6,407 | $403.5M | 0.10% | |
| 274 | AIRAAR CORP | 7,183 | $402.2M | 0.10% | |
| 275 | RLRALPH LAUREN CORP | 1,812 | $400.0M | 0.10% | |
| 276 | BPOPPOPULAR INC | 4,306 | $397.7M | 0.10% | |
| 277 | BTDRBITDEER TECHNOLOGIES GROUP | 45,000 | $397.4M | 0.10% | |
| 278 | MOFGMIDWESTONE FINL GROUP INC NE | 13,397 | $396.7M | 0.10% | |
| 279 | HBNCHORIZON BANCORP INC | 26,280 | $396.3M | 0.10% | |
| 280 | DKNGDRAFTKINGS INC NEW | 11,919 | $395.8M | 0.10% | |
| 281 | HUNHUNTSMAN CORP | 25,000 | $394.8M | 0.10% | |
| 282 | ADTADT INC DEL | 48,287 | $393.1M | 0.10% | |
| 283 | AESAES CORP | 31,347 | $389.3M | 0.10% | |
| 284 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,868 | $387.4M | 0.10% | |
| 285 | CTBICOMMUNITY TR BANCORP INC | 7,654 | $385.5M | 0.10% | |
| 286 | FRMEFIRST MERCHANTS CORP | 9,473 | $383.1M | 0.10% | |
| 287 | THGHANOVER INS GROUP INC | 2,194 | $381.6M | 0.10% | |
| 288 | SMSM ENERGY CO | 12,729 | $381.2M | 0.10% | |
| 289 | NLYANNALY CAPITAL MANAGEMENT IN | 18,754 | $380.9M | 0.10% | |
| 290 | KMXCARMAX INC | 4,875 | $379.9M | 0.10% | |
| 291 | KRNYKEARNY FINL CORP MD | 60,180 | $376.7M | 0.10% | |
| 292 | NNNNNN REIT INC | 8,821 | $376.2M | 0.10% | |
| 293 | NFBKNORTHFIELD BANCORP INC DEL | 34,326 | $374.5M | 0.10% | |
| 294 | CLDTCHATHAM LODGING TR | 52,400 | $373.6M | 0.10% | |
| 295 | SRPTSAREPTA THERAPEUTICS INC | 5,848 | $373.2M | 0.10% | |
| 296 | RRCRANGE RES CORP | 9,315 | $371.9M | 0.10% | |
| 297 | CTRACOTERRA ENERGY INC | 12,846 | $371.2M | 0.10% | |
| 298 | RAMPLIVERAMP HLDGS INC | 14,028 | $366.7M | 0.09% | |
| 299 | ADIANALOG DEVICES INC | 1,802 | $363.4M | 0.09% | |
| 300 | KTBKONTOOR BRANDS INC | 5,663 | $363.2M | 0.09% |