Polymer Capital Management (US) LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$369.9B
Holdings
352
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPTCAMDEN PPTY TR | 5,271 | $611.6M | 0.17% | |
| 102 | STTSPDR S&P 500 ETF TR | 1,000 | $586.1M | 0.16% | Call |
| 103 | VRTVERTIV HOLDINGS CO | 5,000 | $568.0M | 0.15% | |
| 104 | AMATAPPLIED MATLS INC | 3,440 | $559.4M | 0.15% | |
| 105 | OGEOGE ENERGY CORP | 13,282 | $547.9M | 0.15% | |
| 106 | LOWLOWES COS INC | 2,096 | $517.3M | 0.14% | |
| 107 | PRUPRUDENTIAL FINL INC | 4,344 | $514.9M | 0.14% | |
| 108 | —INVESCO QQQ TR | 1,000 | $511.2M | 0.14% | Call |
| 109 | WECWEC ENERGY GROUP INC | 5,429 | $510.5M | 0.14% | |
| 110 | HASHASBRO INC | 8,985 | $502.4M | 0.14% | |
| 111 | AEMAGNICO EAGLE MINES LTD | 6,300 | $492.7M | 0.13% | |
| 112 | GDXVANECK ETF TRUST | 14,000 | $474.7M | 0.13% | |
| 113 | WMBWILLIAMS COS INC | 8,756 | $473.9M | 0.13% | |
| 114 | COPCONOCOPHILLIPS | 4,766 | $472.6M | 0.13% | |
| 115 | VMCVULCAN MATLS CO | 1,724 | $443.5M | 0.12% | |
| 116 | FASTFASTENAL CO | 6,015 | $432.5M | 0.12% | |
| 117 | AZEKAZEK CO INC | 9,100 | $432.0M | 0.12% | |
| 118 | METAMETA PLATFORMS INC | 737 | $431.5M | 0.12% | |
| 119 | CENXCENTURY ALUM CO | 23,500 | $428.2M | 0.12% | |
| 120 | PIIPOLARIS INC | 7,416 | $427.3M | 0.12% | |
| 121 | WRBYWARBY PARKER INC | 17,475 | $423.1M | 0.11% | |
| 122 | PVHPVH CORPORATION | 3,956 | $418.3M | 0.11% | |
| 123 | JACKJACK IN THE BOX INC | 9,977 | $415.4M | 0.11% | |
| 124 | CAVACAVA GROUP INC | 3,677 | $414.8M | 0.11% | |
| 125 | RSIRUSH STREET INTERACTIVE INC | 29,867 | $409.8M | 0.11% | |
| 126 | DASHDOORDASH INC | 2,439 | $409.1M | 0.11% | |
| 127 | VVVVALVOLINE INC | 11,261 | $407.4M | 0.11% | |
| 128 | MCDMCDONALDS CORP | 1,393 | $403.8M | 0.11% | |
| 129 | TRIPTRIPADVISOR INC | 27,215 | $402.0M | 0.11% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 10,050 | $401.9M | 0.11% | |
| 131 | AXPAMERICAN EXPRESS CO | 1,353 | $401.6M | 0.11% | |
| 132 | ABNBAIRBNB INC | 3,054 | $401.3M | 0.11% | |
| 133 | SLBSCHLUMBERGER LTD | 10,354 | $397.0M | 0.11% | |
| 134 | BIRKBIRKENSTOCK HOLDING PLC | 6,997 | $396.4M | 0.11% | |
| 135 | CALYTOPGOLF CALLAWAY BRANDS CORP | 50,066 | $393.5M | 0.11% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 1,890 | $392.8M | 0.11% | |
| 137 | KTBKONTOOR BRANDS INC | 4,580 | $391.2M | 0.11% | |
| 138 | HIMSHIMS & HERS HEALTH INC | 15,755 | $381.0M | 0.10% | |
| 139 | PSFEPAYSAFE LIMITED | 22,262 | $380.7M | 0.10% | |
| 140 | DISDISNEY WALT CO | 3,411 | $379.8M | 0.10% | |
| 141 | RIVNRIVIAN AUTOMOTIVE INC | 28,466 | $378.6M | 0.10% | |
| 142 | VICIVICI PPTYS INC | 12,644 | $369.3M | 0.10% | |
| 143 | BBWIBATH & BODY WORKS INC | 9,300 | $360.6M | 0.10% | |
| 144 | AMCAMC ENTMT HLDGS INC | 90,230 | $359.1M | 0.10% | |
| 145 | INGRINGREDION INC | 2,590 | $356.3M | 0.10% | |
| 146 | ALLYALLY FINL INC | 9,783 | $352.3M | 0.10% | |
| 147 | GXOGXO LOGISTICS INCORPORATED | 8,096 | $352.2M | 0.10% | |
| 148 | FNFFIDELITY NATIONAL FINANCIAL | 6,119 | $343.5M | 0.09% | |
| 149 | GPCGENUINE PARTS CO | 2,941 | $343.4M | 0.09% | |
| 150 | KEXKIRBY CORP | 3,231 | $341.8M | 0.09% | |
| 151 | MCKMCKESSON CORP | 597 | $340.2M | 0.09% | |
| 152 | LULULULULEMON ATHLETICA INC | 888 | $339.6M | 0.09% | |
| 153 | VOYAVOYA FINANCIAL INC | 4,898 | $337.1M | 0.09% | |
| 154 | WOOFPETCO HEALTH & WELLNESS CO I | 87,527 | $333.5M | 0.09% | |
| 155 | BOOTBOOT BARN HLDGS INC | 2,196 | $333.4M | 0.09% | |
| 156 | KRKROGER CO | 5,425 | $331.7M | 0.09% | |
| 157 | INCYINCYTE CORP | 4,798 | $331.4M | 0.09% | |
| 158 | PGRPROGRESSIVE CORP | 1,382 | $331.1M | 0.09% | |
| 159 | WMWASTE MGMT INC DEL | 1,638 | $330.5M | 0.09% | |
| 160 | TEAMATLASSIAN CORPORATION | 1,354 | $329.5M | 0.09% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 816 | $328.6M | 0.09% | |
| 162 | REXRREXFORD INDL RLTY INC | 8,366 | $323.4M | 0.09% | |
| 163 | KEYKEYCORP | 18,732 | $321.1M | 0.09% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 1,431 | $314.6M | 0.09% | |
| 165 | MTNVAIL RESORTS INC | 1,660 | $311.2M | 0.08% | |
| 166 | CARGCARGURUS INC | 8,323 | $304.1M | 0.08% | |
| 167 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,610 | $296.4M | 0.08% | |
| 168 | FAFFIRST AMERN FINL CORP | 4,600 | $287.2M | 0.08% | |
| 169 | WENWENDYS CO | 17,582 | $286.6M | 0.08% | |
| 170 | NTNXNUTANIX INC | 4,599 | $281.4M | 0.08% | |
| 171 | GMEDGLOBUS MED INC | 3,394 | $280.7M | 0.08% | |
| 172 | EGPEASTGROUP PPTYS INC | 1,736 | $278.6M | 0.08% | |
| 173 | UIUBIQUITI INC | 839 | $278.5M | 0.08% | |
| 174 | CNKCINEMARK HLDGS INC | 8,939 | $276.9M | 0.07% | |
| 175 | UWMCUWM HOLDINGS CORPORATION | 47,129 | $276.6M | 0.07% | |
| 176 | MLMMARTIN MARIETTA MATLS INC | 535 | $276.3M | 0.07% | |
| 177 | LUVSOUTHWEST AIRLS CO | 8,122 | $273.1M | 0.07% | |
| 178 | EQHEQUITABLE HLDGS INC | 5,781 | $272.7M | 0.07% | |
| 179 | SWKSTANLEY BLACK & DECKER INC | 3,393 | $272.4M | 0.07% | |
| 180 | GAPGAP INC | 11,406 | $269.5M | 0.07% | |
| 181 | HALHALLIBURTON CO | 9,907 | $269.4M | 0.07% | |
| 182 | TFXTELEFLEX INCORPORATED | 1,506 | $268.0M | 0.07% | |
| 183 | PFGCPERFORMANCE FOOD GROUP CO | 3,163 | $267.4M | 0.07% | |
| 184 | CHCTCOMMUNITY HEALTHCARE TR INC | 13,879 | $266.6M | 0.07% | |
| 185 | NLYANNALY CAPITAL MANAGEMENT IN | 14,445 | $264.3M | 0.07% | |
| 186 | SMARGBPSMARTSHEET INC | 4,712 | $264.0M | 0.07% | |
| 187 | CABOCABLE ONE INC | 729 | $264.0M | 0.07% | |
| 188 | KMXCARMAX INC | 3,228 | $263.9M | 0.07% | |
| 189 | THGHANOVER INS GROUP INC | 1,705 | $263.7M | 0.07% | |
| 190 | NOKNOKIA CORP | 59,500 | $263.6M | 0.07% | |
| 191 | HLITHARMONIC INC | 19,632 | $259.7M | 0.07% | |
| 192 | OVVOVINTIV INC | 6,368 | $257.9M | 0.07% | |
| 193 | TKTEEKAY CORPORATION LTD | 37,173 | $257.6M | 0.07% | |
| 194 | CUZCOUSINS PPTYS INC | 8,347 | $255.8M | 0.07% | |
| 195 | OREALTY INCOME CORP | 4,786 | $255.6M | 0.07% | |
| 196 | XPERXPERI INC | 24,852 | $255.2M | 0.07% | |
| 197 | SU6SURMODICS INC | 6,429 | $254.6M | 0.07% | |
| 198 | WWDWOODWARD INC | 1,526 | $254.0M | 0.07% | |
| 199 | 07WAMR COOPER GROUP INC | 2,645 | $253.9M | 0.07% | |
| 200 | FWRDUSDFORWARD AIR CORP | 7,863 | $253.6M | 0.07% |