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CIK: 0001973324
Total reported value
$755.2M
$755.2M
475 檔
7.6%
In Q1 2025, Polymer Capital Management's U.S. equity holdings reached a combined market value of $755.2M, distributed across 475 disclosed stock positions.
During Q1 2025, 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 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 4.03% | -1.76% | EXIT | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.27% | -0.76% | +1203.10% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 2.97% | +0.16% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -2.19% | -8.43% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 1.94% | +1.79% | NEW | |
| 6 | XEL | Xcel Energy Inc | Stock-Utilities | 1.92% | +0.18% | -1.74% | |
| 7 | NI | Nisource Inc | Stock-Utilities | 1.86% | +0.66% | -52.00% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.70% | -0.70% | +29.43% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 1.69% | -0.35% | — | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.55% | -2.45% | +1564.28% | |
| 11 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.31% | +0.06% | -60.00% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 1.31% | — | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.20% | — | +20.00% | |
| 14 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.05% | — | — | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 1.00% | — | -5.42% | |
| 16 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.91% | — | -5.03% | |
| 17 | EVRG | Evergy Inc | Stock-Utilities | 0.90% | -0.24% | EXIT | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 0.89% | +1.48% | NEW | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.85% | +0.06% | NEW | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.85% | — | +69.76% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.82% | +0.03% | -1.57% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | -1.19% | -12.24% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 0.81% | — | -53.33% | |
| 24 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.80% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.78% | -0.29% | -33.10% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.73% | +0.35% | -81.50% | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 0.71% | -0.04% | EXIT | |
| 28 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.70% | -0.20% | EXIT | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.68% | — | -12.50% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.65% | +0.08% | -16.67% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.06% | NEW | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | -0.14% | EXIT | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.62% | — | +207.32% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -1.90% | EXIT | |
| 35 | LIN | Linde plc | Stock-Materials | 0.60% | -0.41% | EXIT | |
| 36 | AA | Alcoa CORP | Stock-Materials | 0.60% | -1.37% | +10.48% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.59% | — | — | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.59% | -0.36% | EXIT | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.58% | -0.03% | EXIT | |
| 40 | ARRY | Array Technologies Inc | Stock-Other | 0.57% | — | — | |
| 41 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.57% | — | — | |
| 42 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.53% | — | — | |
| 43 | UNG | US Natural Gas Fund LP | ETF-Other | 0.52% | — | — | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | +0.02% | — | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.49% | -0.35% | +591.06% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | -0.94% | -36.40% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.48% | -0.68% | -10.07% | |
| 48 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.47% | +0.09% | NEW | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.46% | -0.53% | EXIT | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.45% | -0.26% | EXIT |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $755.2M across 475 disclosed positions in Q1 2025.
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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 GEV, FCX, NUE) accounted for 7.6% of total reported equity market value during Q1 2025.
During Q1 2025, Polymer Capital Management's top holdings by market value included GEV (4.0%)、FCX (3.3%)、NUE (3.0%). The largest single position, GEV, represented 4.0% of total portfolio value.
In Q1 2025, 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.
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