Polymer Capital Management (Us) LLC Top Holdings and 13F Report (2025)

About Polymer Capital Management (Us) LLC

Investment Activity

Polymer Capital Management (Us) LLC has $369.93 million in total holdings as of December 31, 2024.
Polymer Capital Management (Us) LLC owns shares of 352 different stocks, but just 88 companies or ETFs make up 80% of its holdings.

Largest Holdings

NiSource: $13,785,000
NVIDIA: $13,402,142
DTE Energy: $13,282,500
Marvell Technology: $13,088,325
Entergy: $11,462,089

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
NI NiSource	$13,785,000	375,000	3.7%	Utilities
NVDA NVIDIA	$13,402,142	99,800	3.6%	Computer and Technology
DTE DTE Energy	$13,282,500	110,000	3.6%	Utilities
MRVL Marvell Technology	$13,088,325	118,500	3.5%	Computer and Technology
ETR Entergy	$11,462,089	151,175	3.1%	Utilities
CNP CenterPoint Energy	$11,105,500	350,000	3.0%	Utilities
EATON CORP PLC	$7,467,075	22,500	2.0%	PUT
XEL Xcel Energy	$7,223,087	106,977	2.0%	Utilities
LITE Lumentum	$6,875,505	81,900	1.9%	Computer and Technology
POR Portland General Electric	$6,543,000	150,000	1.8%	Utilities
AXTA Axalta Coating Systems	$5,933,645	173,397	1.6%	Basic Materials
WDC Western Digital	$5,711,183	95,777	1.5%	Computer and Technology
ALBEMARLE CORP	$5,595,200	65,000	1.5%	CALL
ORA Ormat Technologies	$5,131,686	75,778	1.4%	Oils/Energy
PCG PG&E	$5,004,539	247,995	1.4%	Utilities
CRH PLC	$4,885,056	52,800	1.3%	ORD
BA Boeing	$4,714,395	26,635	1.3%	Aerospace
SNPS Synopsys	$4,623,054	9,525	1.2%	Computer and Technology
TRANE TECHNOLOGIES PLC	$4,616,875	12,500	1.2%	PUT
APD Air Products and Chemicals	$4,553,628	15,700	1.2%	Basic Materials
TSEM Tower Semiconductor	$4,476,219	86,900	1.2%	Computer and Technology
PARKER-HANNIFIN CORP	$4,452,210	7,000	1.2%	CALL
CMI Cummins	$4,305,559	12,351	1.2%	Auto/Tires/Trucks
INVESCO QQQ TR	$4,089,840	8,000	1.1%	PUT
VSH Vishay Intertechnology	$3,991,064	235,600	1.1%	Computer and Technology
DQ Daqo New Energy	$3,983,256	204,900	1.1%	Basic Materials
PH Parker-Hannifin	$3,768,478	5,925	1.0%	Industrial Products
EVERGY INC	$3,693,000	60,000	1.0%	COM
IWM iShares Russell 2000 ETF	$3,535,360	16,000	1.0%	Finance
ALBEMARLE CORP	$3,443,200	40,000	0.9%	PUT
VERTIV HOLDINGS CO	$3,408,300	30,000	0.9%	PUT
BTDR Bitdeer Technologies Group	$3,250,500	150,000	0.9%	Business Services
URI United Rentals	$3,234,084	4,591	0.9%	Construction
ALCOA CORP	$3,022,400	80,000	0.8%	PUT
ETN Eaton	$2,997,450	9,032	0.8%	Industrial Products
SPDR S&P 500 ETF TR	$2,930,400	5,000	0.8%	PUT
SHW Sherwin-Williams	$2,926,117	8,608	0.8%	Basic Materials
TXN Texas Instruments	$2,925,156	15,600	0.8%	Computer and Technology
STEEL DYNAMICS INC	$2,851,750	25,000	0.8%	CALL
MMM 3M	$2,839,980	22,000	0.8%	Multi-Sector Conglomerates
AEE Ameren	$2,674,200	30,000	0.7%	Utilities
CMS CMS Energy	$2,666,000	40,000	0.7%	Utilities
TT Trane Technologies	$2,655,996	7,191	0.7%	Construction
AA Alcoa	$2,589,781	68,549	0.7%	Industrial Products
CRDO Credo Technology Group	$2,567,422	38,200	0.7%	Computer and Technology
PEG Public Service Enterprise Group	$2,534,700	30,000	0.7%	Utilities
ISHARES TR	$2,430,560	11,000	0.7%	CALL
EMR Emerson Electric	$2,404,242	19,400	0.6%	Industrial Products
ROK Rockwell Automation	$2,314,899	8,100	0.6%	Computer and Technology
DD DuPont de Nemours	$2,287,500	30,000	0.6%	Basic Materials
FREEPORT-MCMORAN INC	$2,284,800	60,000	0.6%	CALL
STM STMicroelectronics	$2,204,851	88,300	0.6%	Computer and Technology
EMN Eastman Chemical	$2,155,152	23,600	0.6%	Basic Materials
TREX Trex	$2,133,027	30,900	0.6%	Construction
FXI iShares China Large-Cap ETF	$2,130,800	70,000	0.6%	ETF
UNITED RENTALS INC	$2,113,320	3,000	0.6%	CALL
IFF International Flavors & Fragrances	$2,096,840	24,800	0.6%	Basic Materials
ALCOA CORP	$1,889,000	50,000	0.5%	CALL
GE AEROSPACE	$1,667,900	10,000	0.5%	PUT
PNW Pinnacle West Capital	$1,660,390	19,587	0.4%	Utilities
QUANTA SVCS INC	$1,580,250	5,000	0.4%	PUT
CMC Commercial Metals	$1,299,520	26,200	0.4%	Basic Materials
HUN Huntsman	$1,258,061	69,776	0.3%	Basic Materials
CENTURY ALUM CO	$1,093,200	60,000	0.3%	CALL
STAG STAG Industrial	$1,056,199	31,230	0.3%	Finance
WLK Westlake	$1,009,035	8,801	0.3%	Basic Materials
FCX Freeport-McMoRan	$978,961	25,708	0.3%	Basic Materials
PG Procter & Gamble	$972,370	5,800	0.3%	Consumer Staples
FREEPORT-MCMORAN INC	$952,000	25,000	0.3%	PUT
CENTURY ALUM CO	$911,000	50,000	0.2%	PUT
CNHI CNH Industrial	$906,400	80,000	0.2%	Industrials
BALL Ball	$893,106	16,200	0.2%	Industrial Products
FLR Fluor	$872,964	17,700	0.2%	Construction
ITB iShares U.S. Home Construction ETF	$847,798	8,200	0.2%	ETF
CUBE CubeSmart	$826,191	19,281	0.2%	Finance
AVB AvalonBay Communities	$825,767	3,754	0.2%	Finance
AMP Ameriprise Financial	$825,267	1,550	0.2%	Finance
LEN Lennar	$823,402	6,038	0.2%	Construction
CCI Crown Castle	$801,502	8,831	0.2%	Finance
ED Consolidated Edison	$793,969	8,898	0.2%	Utilities
CTRA Coterra Energy	$768,933	30,107	0.2%	Oils/Energy
BAC Bank of America	$755,852	17,198	0.2%	Finance
JLL Jones Lang LaSalle	$755,370	2,984	0.2%	Finance
HLT Hilton Worldwide	$745,187	3,015	0.2%	Consumer Discretionary
JCI Johnson Controls International	$741,942	9,400	0.2%	Construction
TRGP Targa Resources	$716,856	4,016	0.2%	Oils/Energy
ADP Automatic Data Processing	$709,578	2,424	0.2%	Business Services
ESS Essex Property Trust	$708,748	2,483	0.2%	Finance
MMC Marsh & McLennan Companies	$705,201	3,320	0.2%	Finance
TKR Timken	$699,426	9,800	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$680,761	3,530	0.2%	Finance
IR Ingersoll Rand	$652,488	7,213	0.2%	Industrial Products
COST Costco Wholesale	$649,635	709	0.2%	Retail/Wholesale
FICO Fair Isaac	$649,043	326	0.2%	Computer and Technology
CLX Clorox	$640,707	3,945	0.2%	Consumer Staples
ACI Albertsons Companies	$637,888	32,479	0.2%	Consumer Staples
TECK Teck Resources	$632,268	15,600	0.2%	Basic Materials
PWR Quanta Services	$632,100	2,000	0.2%	Construction
DG Dollar General	$630,140	8,311	0.2%	Retail/Wholesale
SFM Sprouts Farmers Market	$613,748	4,830	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Polymer Capital Management (Us) LLC Top Holdings and 13F Report (2025)

About Polymer Capital Management (Us) LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Polymer Capital Management (Us) LLC Top Holdings and 13F Report (2025)

About Polymer Capital Management (Us) LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofPolymer Capital Management (Us) LLC

Latest 13F Holdings

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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