Polymer Capital Management (US) LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Polymer Capital Management (US) LLC reported 331 stock positions worth $312.0 million. Its top holding was Nisource (NI) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.3%) and DTE Energy (DTE, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001973324
- Portfolio Value
- $312.0M (Q4 2024)
- SEC Filing
- 0001420506-25-000335 ↗ filed Feb 13, 2025
Holdings Value
Holdings 331 stocks · $312.0M
| NI Nisource Inc. | 4.42% | 375,000 | $13.8M | — |
| NVDA Nvidia Corp. | 4.29% | 99,800 | $13.4M | — |
| DTE DTE Energy Company | 4.26% | 110,000 | $13.3M | — |
| MRVL Marvell Technology Inc. | 4.19% | 118,500 | $13.1M | — |
| ETR Entergy Corp. | 3.67% | 151,175 | $11.5M | — |
| CNP Centerpoint Energy Inc. | 3.56% | 350,000 | $11.1M | — |
| XEL Xcel Energy Inc. | 2.31% | 106,977 | $7.2M | — |
| LITE Lumentum Holdings Inc. | 2.20% | 81,900 | $6.9M | — |
| POR Portland General Electric Co. | 2.10% | 150,000 | $6.5M | — |
| AXTA Axalta Coating Systems Ltd. | 1.90% | 173,397 | $5.9M | — |
| WDC Western Digital Corp. | 1.83% | 95,777 | $5.7M | — |
| ORA Ormat Technologies Inc. | 1.64% | 75,778 | $5.1M | — |
| PCG P G & E Corp. | 1.60% | 247,995 | $5.0M | — |
| CRH CRH PLC | 1.57% | 52,800 | $4.9M | — |
| BA The Boeing Co. | 1.51% | 26,635 | $4.7M | — |
| SNPS Synopsys Inc. | 1.48% | 9,525 | $4.6M | — |
| APD Air Products & Chemicals Inc. | 1.46% | 15,700 | $4.6M | — |
| TSEM Tower Semiconductor Ltd. | 1.43% | 86,900 | $4.5M | — |
| CMI Cummins Inc. | 1.38% | 12,351 | $4.3M | — |
| VSH Vishay Intertechnology Inc. | 1.28% | 235,600 | $4.0M | — |
| DQ Daqo New Energy Corp.-ADR | 1.28% | 204,900 | $4.0M | — |
| PH Parker Hannifin Corp. | 1.21% | 5,925 | $3.8M | — |
| EVRG Evergy Inc. | 1.18% | 60,000 | $3.7M | — |
| IWM iShares Russell 2000 ETF | 1.13% | 16,000 | $3.5M | — |
| BTDR Bitdeer Technologies Group-A | 1.04% | 150,000 | $3.3M | — |
| URI United Rentals Inc. | 1.04% | 4,591 | $3.2M | — |
| ETN Eaton Corp. PLC | 0.96% | 9,032 | $3.0M | — |
| SHW The Sherwin-Williams Co. | 0.94% | 8,608 | $2.9M | — |
| TXN Texas Instruments Inc. | 0.94% | 15,600 | $2.9M | — |
| MMM 3M Co. | 0.91% | 22,000 | $2.8M | — |
| AEE Ameren Corporation | 0.86% | 30,000 | $2.7M | — |
| CMS CMS Energy Corp. | 0.85% | 40,000 | $2.7M | — |
| TT Trane Technologies PLC | 0.85% | 7,191 | $2.7M | — |
| AA Alcoa Corp. | 0.83% | 68,549 | $2.6M | — |
| CRDO Credo Technology Group Holdi | 0.82% | 38,200 | $2.6M | — |
| PEG Public Service Enterprise GP | 0.81% | 30,000 | $2.5M | — |
| EMR Emerson Electric Co. | 0.77% | 19,400 | $2.4M | — |
| ROK Rockwell Automation Inc. | 0.74% | 8,100 | $2.3M | — |
| DD Dupont DE Nemours Inc. | 0.73% | 30,000 | $2.3M | — |
| STM Stmicroelectronics NV-NY SHS | 0.71% | 88,300 | $2.2M | — |
| EMN Eastman Chemical Co. | 0.69% | 23,600 | $2.2M | — |
| TREX Trex Company Inc. | 0.68% | 30,900 | $2.1M | — |
| FXI iShares China Large-Cap ETF | 0.68% | 70,000 | $2.1M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.67% | 24,800 | $2.1M | — |
| PNW Pinnacle West Capital | 0.53% | 19,587 | $1.7M | — |
| CMC Commercial Metals Co. | 0.42% | 26,200 | $1.3M | — |
| HUN Huntsman Corp. | 0.40% | 69,776 | $1.3M | — |
| STAG Stag Industrial Inc. | 0.34% | 31,230 | $1.1M | — |
| WLK Westlake Corp. | 0.32% | 8,801 | $1.0M | — |
| FCX Freeport-McMoran Inc. | 0.31% | 25,708 | $979K | — |
| PG The Procter & Gamble Co. | 0.31% | 5,800 | $972K | — |
| CNH CNH Industrial NV | 0.29% | 80,000 | $906K | — |
| BALL Ball Corp. | 0.29% | 16,200 | $893K | — |
| FLR Fluor Corp. | 0.28% | 17,700 | $873K | — |
| ITB iShares U.S. Home Constructi | 0.27% | 8,200 | $848K | — |
| CUBE Cubesmart | 0.26% | 19,281 | $826K | — |
| AVB Avalonbay Communities Inc. | 0.26% | 3,754 | $826K | — |
| AMP Ameriprise Financial Inc. | 0.26% | 1,550 | $825K | — |
| LEN Lennar Corp. Class A | 0.26% | 6,038 | $823K | — |
| CCI Crown Castle Inc. | 0.26% | 8,831 | $802K | — |
| ED Consolidated Edison Inc. | 0.25% | 8,898 | $794K | — |
| CTRA Coterra Energy Inc. | 0.25% | 30,107 | $769K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 17,198 | $756K | — |
| JLL Jones Lang Lasalle Inc. | 0.24% | 2,984 | $755K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 3,015 | $745K | — |
| JCI Johnson Controls Internation | 0.24% | 9,400 | $742K | — |
| TRGP Targa Resources Corp. | 0.23% | 4,016 | $717K | — |
| ADP Automatic Data Processing | 0.23% | 2,424 | $710K | — |
| ESS Essex Property Trust Inc. | 0.23% | 2,483 | $709K | — |
| MRSH Marsh & McLennan Cos | 0.23% | 3,320 | $705K | — |
| TKR Timken Co. | 0.22% | 9,800 | $699K | — |
| PNC PNC Financial Services Group | 0.22% | 3,530 | $681K | — |
| IR Ingersoll-Rand Inc. | 0.21% | 7,213 | $652K | — |
| COST Costco Wholesale Corp. | 0.21% | 709 | $650K | — |
| FICO Fair Isaac Corp. | 0.21% | 326 | $649K | — |
| CLX Clorox Company | 0.21% | 3,945 | $641K | — |
| ACI Albertsons Cos Inc. Class A | 0.20% | 32,479 | $638K | — |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 15,600 | $632K | — |
| PWR Quanta Services Inc. | 0.20% | 2,000 | $632K | — |
| DG Dollar General Corp. | 0.20% | 8,311 | $630K | — |
| SFM Sprouts Farmers Market Inc. | 0.20% | 4,830 | $614K | — |
| CPT Camden Property Trust | 0.20% | 5,271 | $612K | — |
| VRT Vertiv Holdings Co. Class A | 0.18% | 5,000 | $568K | — |
| AMAT Applied Materials Inc. | 0.18% | 3,440 | $559K | — |
| OGE Oge Energy Corp. | 0.18% | 13,282 | $548K | — |
| LOW Lowe's Cos Inc. | 0.17% | 2,096 | $517K | — |
| PRU Prudential Financial Inc. | 0.17% | 4,344 | $515K | — |
| WEC WEC Energy Group Inc. | 0.16% | 5,429 | $511K | — |
| HAS Hasbro Inc. | 0.16% | 8,985 | $502K | — |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 6,300 | $493K | — |
| GDX Vaneck Gold Miners ETF | 0.15% | 14,000 | $475K | — |
| WMB Williams Cos Inc. | 0.15% | 8,756 | $474K | — |
| COP Conocophillips | 0.15% | 4,766 | $473K | — |
| VMC Vulcan Materials Co. | 0.14% | 1,724 | $443K | — |
| FAST Fastenal Co. | 0.14% | 6,015 | $433K | — |
| AZEK The Azek Co. Inc. | 0.14% | 9,100 | $432K | — |
| META Meta Platforms Inc. Class A | 0.14% | 737 | $432K | — |
| CENX Century Aluminum Company | 0.14% | 23,500 | $428K | — |
| PII Polaris Inc. | 0.14% | 7,416 | $427K | — |
| WRBY Warby Parker Inc. Class A | 0.14% | 17,475 | $423K | — |
Options reported separately and not counted above: EATON CORP PLC puts ($7.5M), ALBEMARLE CORP calls ($5.6M), TRANE TECHNOLOGIES PLC puts ($4.6M), PARKER-HANNIFIN CORP calls ($4.5M), INVESCO QQQ TR puts ($4.1M), ALBEMARLE CORP puts ($3.4M), VERTIV HOLDINGS CO puts ($3.4M), ALCOA CORP puts ($3.0M), STATE STR SPDR S&P 500 ETF T puts ($2.9M), STEEL DYNAMICS INC calls ($2.9M), ISHARES TR calls ($2.4M), FREEPORT MCMORAN INC calls ($2.3M), and 9 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 602 | $675.0M | GOOGL, GLD, LITE, ETR, SMTC |
| Q1 2026 | 733 | $675.1M | NVDA, LITE, AVGO, GLW, ASML |
| Q4 2025 | 704 | $773.6M | MU, NVDA, LITE, AMD, MCHP |
| Q3 2025 | 702 | $753.1M | LITE, NVDA, TSLA, XEL, AEE |
| Q2 2025 | 542 | $610.6M | NVDA, LITE, FSLR, VRT, UBER |
| Q1 2025 | 469 | $330.9M | NVDA, ETR, XEL, NI, LITE |
| Q4 2024 | 331 | $312.0M | NI, NVDA, DTE, MRVL, ETR |