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 |
|---|---|---|---|---|---|
| 301 | ADAMNEW YORK MTG TR INC | 60,656 | $406.4M | 0.05% | |
| 302 | KRKROGER CO | 5,662 | $406.1M | 0.05% | |
| 303 | ESNTESSENT GROUP LTD | 6,681 | $405.7M | 0.05% | |
| 304 | SCHLSCHOLASTIC CORP | 19,283 | $404.6M | 0.05% | |
| 305 | BB3BROOKLINE BANCORP INC DEL | 38,346 | $404.6M | 0.05% | |
| 306 | T77LENDINGTREE INC NEW | 10,912 | $404.5M | 0.05% | |
| 307 | KREFKKR REAL ESTATE FIN TR INC | 45,869 | $402.3M | 0.05% | |
| 308 | AGOASSURED GUARANTY LTD | 4,617 | $402.1M | 0.05% | |
| 309 | ARVNARVINAS INC | 54,617 | $402.0M | 0.05% | |
| 310 | ASTEASTEC INDS INC | 9,633 | $401.6M | 0.05% | |
| 311 | MTGMGIC INVT CORP WIS | 14,422 | $401.5M | 0.05% | |
| 312 | ZIONZIONS BANCORPORATION N A | 7,730 | $401.5M | 0.05% | |
| 313 | WINAWINMARK CORP | 1,063 | $401.4M | 0.05% | |
| 314 | TCBITEXAS CAP BANCSHARES INC | 5,032 | $399.5M | 0.05% | |
| 315 | CUZCOUSINS PPTYS INC | 13,255 | $398.0M | 0.05% | |
| 316 | CHCTCOMMUNITY HEALTHCARE TR INC | 23,875 | $397.0M | 0.05% | |
| 317 | FIHLFIDELIS INSURANCE HOLDINGS L | 23,886 | $396.0M | 0.05% | |
| 318 | NFBKNORTHFIELD BANCORP INC DEL | 34,326 | $394.1M | 0.05% | |
| 319 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,678 | $393.2M | 0.05% | |
| 320 | FICOFAIR ISAAC CORP | 214 | $391.2M | 0.05% | |
| 321 | SMPSTANDARD MTR PRODS INC | 12,723 | $390.9M | 0.05% | |
| 322 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,752 | $390.7M | 0.05% | |
| 323 | ULTAULTA BEAUTY INC | 834 | $390.2M | 0.05% | |
| 324 | FOXFOX CORP | 7,544 | $389.5M | 0.05% | |
| 325 | CTOCTO RLTY GROWTH INC NEW | 22,486 | $388.1M | 0.05% | |
| 326 | SRPTSAREPTA THERAPEUTICS INC | 22,646 | $387.2M | 0.05% | |
| 327 | ENSENERSYS | 4,492 | $385.3M | 0.05% | |
| 328 | NEUNEWMARKET CORP | 557 | $384.8M | 0.05% | |
| 329 | SG7SAGE THERAPEUTICS INC | 42,157 | $384.5M | 0.05% | |
| 330 | IVTINVENTRUST PPTYS CORP | 14,019 | $384.1M | 0.05% | |
| 331 | CVGWCALAVO GROWERS INC | 14,446 | $384.1M | 0.05% | |
| 332 | HSTHOST HOTELS & RESORTS INC | 24,914 | $382.7M | 0.05% | |
| 333 | MCSMARCUS CORP DEL | 22,693 | $382.6M | 0.05% | |
| 334 | OFIXORTHOFIX MED INC | 34,097 | $380.2M | 0.04% | |
| 335 | KRNYKEARNY FINL CORP MD | 58,488 | $377.8M | 0.04% | |
| 336 | PRGPROG HOLDINGS INC | 12,806 | $375.9M | 0.04% | |
| 337 | NVEEUSDNV5 GLOBAL INC | 16,254 | $375.3M | 0.04% | |
| 338 | FTITECHNIPFMC PLC | 10,859 | $374.0M | 0.04% | |
| 339 | SENEASENECA FOODS CORP NEW | 3,680 | $373.3M | 0.04% | |
| 340 | HWMHOWMET AEROSPACE INC | 2,005 | $373.2M | 0.04% | |
| 341 | BDCBELDEN INC | 3,208 | $371.5M | 0.04% | |
| 342 | K6BKBR INC | 7,728 | $370.5M | 0.04% | |
| 343 | UI2KEMPER CORP | 5,728 | $369.7M | 0.04% | |
| 344 | JXNJACKSON FINANCIAL INC | 4,139 | $367.5M | 0.04% | |
| 345 | USOUNITED STS OIL FD LP | 5,000 | $365.6M | 0.04% | Call |
| 346 | SGHCSUPER GROUP SGHC LIMITED | 33,258 | $364.8M | 0.04% | |
| 347 | NTNXNUTANIX INC | 4,750 | $363.1M | 0.04% | |
| 348 | KROSKEROS THERAPEUTICS INC | 27,181 | $362.9M | 0.04% | |
| 349 | 1RGREV GROUP INC | 7,606 | $362.0M | 0.04% | |
| 350 | ISRGINTUITIVE SURGICAL INC | 664 | $360.8M | 0.04% | |
| 351 | CWENCLEARWAY ENERGY INC | 11,262 | $360.4M | 0.04% | |
| 352 | GRMNGARMIN LTD | 1,725 | $360.0M | 0.04% | |
| 353 | EMEEMCOR GROUP INC | 673 | $360.0M | 0.04% | |
| 354 | SCHN1EURRADIUS RECYCLING INC | 12,104 | $359.4M | 0.04% | |
| 355 | GMGENERAL MTRS CO | 7,248 | $356.7M | 0.04% | |
| 356 | QCOMQUALCOMM INC | 2,230 | $355.1M | 0.04% | |
| 357 | BFHBREAD FINANCIAL HOLDINGS INC | 6,177 | $352.8M | 0.04% | |
| 358 | CSRCENTERSPACE | 5,811 | $349.8M | 0.04% | |
| 359 | GTLBGITLAB INC | 7,722 | $348.3M | 0.04% | |
| 360 | SWKSTANLEY BLACK & DECKER INC | 5,123 | $347.1M | 0.04% | |
| 361 | CDWCDW CORP | 1,942 | $346.8M | 0.04% | |
| 362 | KDPKEURIG DR PEPPER INC | 10,424 | $344.6M | 0.04% | |
| 363 | RUNRUSH ENTERPRISES INC | 6,480 | $340.1M | 0.04% | |
| 364 | IDTIDT CORP | 4,962 | $339.0M | 0.04% | |
| 365 | PDMPIEDMONT REALTY TRUST INC | 46,488 | $338.9M | 0.04% | |
| 366 | GHCGRAHAM HLDGS CO | 356 | $336.8M | 0.04% | |
| 367 | BNLBROADSTONE NET LEASE INC | 20,976 | $336.7M | 0.04% | |
| 368 | NUNU HLDGS LTD | 24,054 | $330.0M | 0.04% | |
| 369 | RUNSUNRUN INC | 40,024 | $327.4M | 0.04% | |
| 370 | LUVSOUTHWEST AIRLS CO | 10,039 | $325.7M | 0.04% | |
| 371 | AEBAALLETE INC | 5,065 | $324.5M | 0.04% | |
| 372 | SHYFSHYFT GROUP INC | 25,805 | $323.6M | 0.04% | |
| 373 | CFGCITIZENS FINL GROUP INC | 7,198 | $322.1M | 0.04% | |
| 374 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,039 | $320.4M | 0.04% | |
| 375 | AOSSMITH A O CORP | 4,883 | $320.2M | 0.04% | |
| 376 | NEMNEWMONT CORP | 5,429 | $316.3M | 0.04% | |
| 377 | ITGARTNER INC | 781 | $315.7M | 0.04% | |
| 378 | ADTADT INC DEL | 37,267 | $315.7M | 0.04% | |
| 379 | REPXRILEY EXPLORATION PERMIAN IN | 11,902 | $312.2M | 0.04% | |
| 380 | AMZNAMAZON COM INC | 1,416 | $310.7M | 0.04% | |
| 381 | FRMEFIRST MERCHANTS CORP | 8,102 | $310.3M | 0.04% | |
| 382 | TMHCTAYLOR MORRISON HOME CORP | 5,025 | $308.6M | 0.04% | |
| 383 | FFICFLUSHING FINL CORP | 25,920 | $307.9M | 0.04% | |
| 384 | ZTSZOETIS INC | 1,968 | $306.9M | 0.04% | |
| 385 | SSENTINELONE INC | 16,750 | $306.2M | 0.04% | |
| 386 | DPZDOMINOS PIZZA INC | 675 | $304.2M | 0.04% | |
| 387 | PVHPVH CORPORATION | 4,430 | $303.9M | 0.04% | |
| 388 | FDXFEDEX CORP | 1,332 | $302.8M | 0.04% | |
| 389 | NFGNATIONAL FUEL GAS CO | 3,574 | $302.8M | 0.04% | |
| 390 | SYFSYNCHRONY FINANCIAL | 4,524 | $301.9M | 0.04% | |
| 391 | BHFBRIGHTHOUSE FINL INC | 5,590 | $300.6M | 0.04% | |
| 392 | CACCCREDIT ACCEP CORP MICH | 589 | $300.1M | 0.04% | |
| 393 | QSQUANTUMSCAPE CORP | 44,429 | $298.6M | 0.04% | |
| 394 | VTOLBRISTOW GROUP INC | 9,032 | $297.8M | 0.04% | |
| 395 | ADPAUTOMATIC DATA PROCESSING IN | 963 | $297.0M | 0.04% | |
| 396 | SRJSPARTANNASH CO | 11,183 | $296.2M | 0.03% | |
| 397 | CVLGCOVENANT LOGISTICS GROUP INC | 12,278 | $296.0M | 0.03% | |
| 398 | ALEXALEXANDER & BALDWIN INC NEW | 16,590 | $295.8M | 0.03% | |
| 399 | ITICINVESTORS TITLE CO NC | 1,374 | $290.3M | 0.03% | |
| 400 | KNSAKINIKSA PHARMACEUTICALS INTL | 10,486 | $290.1M | 0.03% |