Polymer Capital Management (US) LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$846.5B
Holdings
552
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 6,900 | $1.9B | 0.22% | |
| 102 | WTRGESSENTIAL UTILS INC | 48,940 | $1.8B | 0.21% | |
| 103 | TRNOTERRENO RLTY CORP | 32,250 | $1.8B | 0.21% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 17,031 | $1.8B | 0.21% | |
| 105 | T7DTRANSDIGM GROUP INC | 1,176 | $1.8B | 0.21% | |
| 106 | EQREQUITY RESIDENTIAL | 26,108 | $1.8B | 0.21% | |
| 107 | HONHONEYWELL INTL INC | 7,532 | $1.8B | 0.21% | |
| 108 | PAYXPAYCHEX INC | 12,058 | $1.8B | 0.21% | |
| 109 | ALGMALLEGRO MICROSYSTEMS INC | 50,300 | $1.7B | 0.20% | |
| 110 | FRFIRST INDL RLTY TR INC | 35,305 | $1.7B | 0.20% | |
| 111 | FMCFMC CORP | 39,034 | $1.6B | 0.19% | |
| 112 | CPBTHE CAMPBELLS COMPANY | 53,111 | $1.6B | 0.19% | |
| 113 | LOARLOAR HOLDINGS INC | 18,826 | $1.6B | 0.19% | |
| 114 | TECK/BTECK RESOURCES LTD | 40,000 | $1.6B | 0.19% | Put |
| 115 | HALHALLIBURTON CO | 78,286 | $1.6B | 0.19% | |
| 116 | FLSFLOWSERVE CORP | 29,727 | $1.6B | 0.18% | |
| 117 | PHMPULTE GROUP INC | 14,500 | $1.5B | 0.18% | |
| 118 | MAAMID-AMER APT CMNTYS INC | 10,251 | $1.5B | 0.18% | |
| 119 | EOSEEOS ENERGY ENTERPRISES INC | 289,400 | $1.5B | 0.18% | |
| 120 | OKEONEOK INC NEW | 17,935 | $1.5B | 0.17% | |
| 121 | WABWABTEC | 6,896 | $1.4B | 0.17% | |
| 122 | AVBAVALONBAY CMNTYS INC | 6,985 | $1.4B | 0.17% | |
| 123 | CAGCONAGRA BRANDS INC | 69,250 | $1.4B | 0.17% | |
| 124 | EXREXTRA SPACE STORAGE INC | 8,990 | $1.3B | 0.16% | |
| 125 | GDXVANECK ETF TRUST | 25,000 | $1.3B | 0.15% | |
| 126 | DGDOLLAR GEN CORP NEW | 11,243 | $1.3B | 0.15% | |
| 127 | IBKRINTERACTIVE BROKERS GROUP IN | 22,457 | $1.2B | 0.15% | |
| 128 | PDDPDD HOLDINGS INC | 11,800 | $1.2B | 0.15% | |
| 129 | COFCAPITAL ONE FINL CORP | 5,685 | $1.2B | 0.14% | |
| 130 | FDO.FMACYS INC | 101,780 | $1.2B | 0.14% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 2,908 | $1.2B | 0.14% | |
| 132 | HASHASBRO INC | 15,817 | $1.2B | 0.14% | |
| 133 | MASMASCO CORP | 18,057 | $1.2B | 0.14% | |
| 134 | IPINTERNATIONAL PAPER CO | 24,300 | $1.1B | 0.13% | |
| 135 | GDDYGODADDY INC | 6,213 | $1.1B | 0.13% | |
| 136 | TXRHTEXAS ROADHOUSE INC | 5,959 | $1.1B | 0.13% | |
| 137 | GAPGAP INC | 49,719 | $1.1B | 0.13% | |
| 138 | AEMAGNICO EAGLE MINES LTD | 8,800 | $1.0B | 0.12% | |
| 139 | RSIRUSH STREET INTERACTIVE INC | 69,640 | $1.0B | 0.12% | |
| 140 | OXYOCCIDENTAL PETE CORP | 24,413 | $1.0B | 0.12% | |
| 141 | BIRKBIRKENSTOCK HOLDING PLC | 20,707 | $1.0B | 0.12% | |
| 142 | APOAPOLLO GLOBAL MGMT INC | 7,137 | $1.0B | 0.12% | |
| 143 | CPNGCOUPANG INC | 33,750 | $1.0B | 0.12% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 4,586 | $1.0B | 0.12% | |
| 145 | SFMSPROUTS FMRS MKT INC | 6,035 | $993.6M | 0.12% | |
| 146 | CVNACARVANA CO | 2,923 | $984.9M | 0.12% | |
| 147 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,950 | $959.3M | 0.11% | |
| 148 | YETIYETI HLDGS INC | 30,055 | $947.3M | 0.11% | |
| 149 | DAVEDAVE INC | 3,528 | $947.0M | 0.11% | |
| 150 | AXTAAXALTA COATING SYS LTD | 31,208 | $926.6M | 0.11% | |
| 151 | GTLSCHART INDS INC | 5,623 | $925.8M | 0.11% | |
| 152 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,493 | $922.6M | 0.11% | |
| 153 | AMRZAMRIZE LTD | 18,600 | $921.6M | 0.11% | |
| 154 | CHDCHURCH & DWIGHT CO INC | 9,500 | $913.0M | 0.11% | |
| 155 | PSAPUBLIC STORAGE OPER CO | 3,111 | $912.8M | 0.11% | |
| 156 | WCNWASTE CONNECTIONS INC | 4,878 | $910.8M | 0.11% | |
| 157 | SHAKSHAKE SHACK INC | 6,454 | $907.4M | 0.11% | |
| 158 | HLTHILTON WORLDWIDE HLDGS INC | 3,379 | $900.0M | 0.11% | |
| 159 | GOOGLALPHABET INC | 5,062 | $892.1M | 0.11% | |
| 160 | SLBSCHLUMBERGER LTD | 26,271 | $888.0M | 0.10% | |
| 161 | UPSTUPSTART HLDGS INC | 13,728 | $887.9M | 0.10% | |
| 162 | HIMSHIMS & HERS HEALTH INC | 17,811 | $887.9M | 0.10% | |
| 163 | LCLENDINGCLUB CORP | 73,641 | $885.9M | 0.10% | |
| 164 | ETSYETSY INC | 17,647 | $885.2M | 0.10% | |
| 165 | MGMMGM RESORTS INTERNATIONAL | 25,532 | $878.0M | 0.10% | |
| 166 | ZETAZETA GLOBAL HOLDINGS CORP | 56,622 | $877.1M | 0.10% | |
| 167 | RLRALPH LAUREN CORP | 3,196 | $876.6M | 0.10% | |
| 168 | BROSDUTCH BROS INC | 12,814 | $876.1M | 0.10% | |
| 169 | BYDBOYD GAMING CORP | 11,124 | $870.2M | 0.10% | |
| 170 | RBLXROBLOX CORP | 8,251 | $868.0M | 0.10% | |
| 171 | CARGCARGURUS INC | 25,929 | $867.8M | 0.10% | |
| 172 | MCOMOODYS CORP | 1,727 | $866.2M | 0.10% | |
| 173 | PSFEPAYSAFE LIMITED | 67,510 | $852.0M | 0.10% | |
| 174 | ACIALBERTSONS COS INC | 39,584 | $851.5M | 0.10% | |
| 175 | OVVOVINTIV INC | 22,353 | $850.5M | 0.10% | |
| 176 | ANAUTONATION INC | 4,280 | $850.2M | 0.10% | |
| 177 | GTGOODYEAR TIRE & RUBR CO | 79,255 | $821.9M | 0.10% | |
| 178 | PZZAPAPA JOHNS INTL INC | 16,718 | $818.2M | 0.10% | |
| 179 | PLNTPLANET FITNESS INC | 7,493 | $817.1M | 0.10% | |
| 180 | PGRPROGRESSIVE CORP | 3,046 | $812.9M | 0.10% | |
| 181 | BOOTBOOT BARN HLDGS INC | 5,289 | $803.9M | 0.09% | |
| 182 | VVVVALVOLINE INC | 21,117 | $799.7M | 0.09% | |
| 183 | UHSUNIVERSAL HLTH SVCS INC | 4,342 | $786.6M | 0.09% | |
| 184 | PSXPHILLIPS 66 | 6,549 | $781.3M | 0.09% | |
| 185 | OXMOXFORD INDS INC | 18,675 | $751.7M | 0.09% | |
| 186 | TLNTALEN ENERGY CORP | 2,573 | $748.2M | 0.09% | Put |
| 187 | PCGPG&E CORP | 53,514 | $746.0M | 0.09% | |
| 188 | TTCTORO CO | 10,506 | $742.6M | 0.09% | |
| 189 | CZRCAESARS ENTERTAINMENT INC NE | 26,095 | $740.8M | 0.09% | |
| 190 | SEZLSEZZLE INC | 4,037 | $723.6M | 0.09% | |
| 191 | ALKALASKA AIR GROUP INC | 14,444 | $714.7M | 0.08% | |
| 192 | AXPAMERICAN EXPRESS CO | 2,144 | $683.9M | 0.08% | |
| 193 | PEGAPEGASYSTEMS INC | 12,432 | $672.9M | 0.08% | |
| 194 | LMTLOCKHEED MARTIN CORP | 1,394 | $645.6M | 0.08% | |
| 195 | EIXEDISON INTL | 12,418 | $640.8M | 0.08% | |
| 196 | ALSALLSTATE CORP | 3,180 | $640.2M | 0.08% | |
| 197 | WMKWEIS MKTS INC | 8,802 | $638.1M | 0.08% | |
| 198 | JLLJONES LANG LASALLE INC | 2,475 | $633.1M | 0.07% | |
| 199 | UNGUNITED STS NAT GAS FD LP | 40,800 | $623.4M | 0.07% | Put |
| 200 | HIGHARTFORD INSURANCE GROUP INC | 4,895 | $621.0M | 0.07% |