13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001973324
Total reported value
$755.2M
$755.2M
352 檔
8.6%
The Q4 2024 SEC filing reveals that Polymer Capital Management held a total portfolio value of $755.2M, covering 352 public equity positions.
During Q4 2024, Polymer Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource Inc | Stock-Utilities | 3.73% | +0.66% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -2.19% | — | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 3.59% | +0.35% | — | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 3.54% | +0.50% | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 3.10% | +1.79% | NEW | |
| 6 | CNP | Centerpoint Energy Inc | Stock-Utilities | 3.00% | +0.06% | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.02% | — | — | |
| 8 | XEL | Xcel Energy Inc | Stock-Utilities | 1.95% | +0.18% | — | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.86% | -0.70% | — | |
| 10 | POR | Portland General Electric Co | Stock-Utilities | 1.77% | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.60% | -0.03% | EXIT | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.54% | — | — | |
| 13 | ALB | Albemarle Corporation | Stock-Materials | 1.51% | — | — | |
| 14 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.39% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.35% | -0.07% | EXIT | |
| 16 | CRH | CRH plc | Stock-Materials | 1.32% | -0.04% | EXIT | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.27% | -0.29% | — | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.25% | — | — | |
| 19 | ✓ | Trane Technologies PLC | Stock-Other | 1.25% | — | — | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.23% | +0.07% | NEW | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.21% | -1.16% | EXIT | |
| 22 | ✓ | Parker-hannifin CORP | Stock-Other | 1.20% | — | — | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.16% | -0.58% | — | |
| 24 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.11% | — | — | |
| 25 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.08% | +0.09% | NEW | |
| 26 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.08% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | -1.19% | — | |
| 28 | EVRG | Evergy Inc | Stock-Utilities | 1.00% | -0.24% | EXIT | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | -0.82% | EXIT | |
| 30 | ALB | Albemarle Corporation | Stock-Materials | 0.93% | — | — | |
| 31 | VRT | Vertiv Holdings Co | Stock-Industrials | 0.92% | — | — | |
| 32 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.88% | — | — | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.87% | -0.06% | EXIT | |
| 34 | AA | Alcoa Corporation | Stock-Materials | 0.82% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | -0.14% | EXIT | |
| 36 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.79% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | -0.94% | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | — | — | |
| 39 | ✓ | Steel Dynamics Inc | Stock-Other | 0.77% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.77% | +0.03% | — | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.72% | +0.08% | — | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.72% | — | — | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | +0.04% | — | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.70% | -1.37% | — | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.69% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | — | — | |
| 47 | ✓ | Ishares Tr | Stock-Other | 0.66% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.41% | EXIT | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.63% | -0.65% | EXIT | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.62% | -0.53% | EXIT |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $755.2M across 352 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NI, NVDA, DTE) accounted for 8.6% of total reported equity market value during Q4 2024.
During Q4 2024, Polymer Capital Management's top holdings by market value included NI (3.7%)、NVDA (3.6%)、DTE (3.6%). The largest single position, NI, represented 3.7% of total portfolio value.
In Q4 2024, Polymer Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.