Polymer Capital Management
Latest statistics and disclosures from Polymer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, GOOG, GLD, PDD, and represent 20.73% of Polymer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$22M), GOOG (+$21M), MAGS (+$20M), TSLA (+$19M), BABA (+$17M), UNH (+$13M), AAPL (+$12M), ALAB (+$12M), GLD (+$7.7M), TER (+$6.5M).
- Started 142 new stock positions in TLN, SATS, UNH, TTAN, CSX, NOV, AMKR, CMCSA, IONQ, UNP.
- Reduced shares in these 10 stocks: AS (-$36M), AMD (-$27M), IWM (-$24M), META (-$19M), RBLX (-$14M), SE (-$14M), HOOD (-$14M), BILI (-$13M), INTC (-$13M), MRVL (-$13M).
- Sold out of its positions in AFRM, AMZN, APGE, ONC, LEU, CHWY, NET, DDOG, DECK, DAL.
- Polymer Capital Management was a net seller of stock by $-55M.
- Polymer Capital Management has $725M in assets under management (AUM), dropping by 9.72%.
- Central Index Key (CIK): 0001970465
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Portfolio Holdings for Polymer Capital Management
Polymer Capital Management holds 244 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $38M | +8% | 206k | 186.58 |
|
| Eli Lilly & Co. (LLY) | 5.0 | $37M | +156% | 48k | 763.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $26M | +473% | 106k | 243.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $26M | +43% | 72k | 355.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.3 | $24M | +10% | 182k | 132.17 |
|
| Tesla Motors (TSLA) | 2.7 | $20M | +1725% | 45k | 444.72 |
|
| Western Digital (WDC) | 2.7 | $20M | -8% | 163k | 120.06 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 2.7 | $20M | NEW | 301k | 64.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $19M | +871% | 107k | 178.73 |
|
| Summit Therapeutics (SMMT) | 2.3 | $17M | -8% | 817k | 20.66 |
|
| Tapestry (TPR) | 2.2 | $16M | -22% | 138k | 113.22 |
|
| UnitedHealth (UNH) | 1.9 | $13M | NEW | 39k | 345.30 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $13M | 29k | 456.00 |
|
|
| Astera Labs Call Option (ALAB) | 1.7 | $13M | +1545% | 64k | 195.80 |
|
| Apple (AAPL) | 1.7 | $13M | +1721% | 49k | 254.63 |
|
| Broadcom (AVGO) | 1.7 | $12M | -10% | 36k | 329.91 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.6 | $12M | +10% | 585k | 19.64 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.6 | $12M | -42% | 66k | 173.91 |
|
| Bilibili Spons Ads Rep Z (BILI) | 1.5 | $11M | -54% | 385k | 28.09 |
|
| Sandisk Corp (SNDK) | 1.4 | $10M | -35% | 93k | 112.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $10M | +89% | 17k | 600.37 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $9.8M | +16% | 170k | 57.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $9.7M | -40% | 35k | 279.29 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $9.5M | +11% | 65k | 145.61 |
|
| Teradyne (TER) | 1.1 | $8.2M | +384% | 60k | 137.64 |
|
| Grab Holdings Class A Ord (GRAB) | 1.1 | $7.9M | +46% | 1.3M | 6.02 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.0 | $7.6M | -39% | 400k | 19.00 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $7.6M | -65% | 55k | 138.52 |
|
| On Hldg Namen Akt A (ONON) | 1.0 | $7.1M | +170% | 169k | 42.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.9M | 10k | 666.18 |
|
|
| Lumentum Hldgs (LITE) | 0.9 | $6.8M | +22% | 42k | 162.71 |
|
| Insmed Com Par $.01 (INSM) | 0.9 | $6.4M | +653% | 44k | 144.01 |
|
| Comfort Systems USA (FIX) | 0.9 | $6.2M | +636% | 7.5k | 825.18 |
|
| Advanced Micro Devices (AMD) | 0.8 | $6.1M | -81% | 38k | 161.79 |
|
| Coherent Corp (COHR) | 0.8 | $6.0M | NEW | 55k | 107.72 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $5.9M | NEW | 77k | 76.40 |
|
| Applovin Corp Com Cl A (APP) | 0.8 | $5.9M | NEW | 8.2k | 718.54 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.8 | $5.6M | -4% | 249k | 22.50 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $5.6M | NEW | 18k | 313.56 |
|
| Iren Ordinary Shares (IREN) | 0.8 | $5.6M | -68% | 118k | 46.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $5.5M | 12k | 463.74 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $5.3M | 162k | 32.61 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.7 | $5.0M | -14% | 94k | 53.07 |
|
| L3harris Technologies (LHX) | 0.6 | $4.1M | NEW | 13k | 305.41 |
|
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | -43% | 7.8k | 517.95 |
|
| Flex Ord (FLEX) | 0.5 | $3.8M | +573% | 66k | 57.97 |
|
| Fabrinet SHS (FN) | 0.5 | $3.6M | NEW | 9.9k | 364.62 |
|
| Curtiss-Wright (CW) | 0.5 | $3.6M | +323% | 6.6k | 542.94 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.5M | -26% | 65k | 53.87 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $3.5M | 39k | 89.34 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $3.5M | +20% | 120k | 28.91 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $3.4M | NEW | 140k | 24.63 |
|
| TJX Companies (TJX) | 0.5 | $3.4M | -32% | 24k | 144.54 |
|
| Oklo Com Cl A (OKLO) | 0.5 | $3.4M | +172% | 30k | 111.63 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $3.3M | -7% | 22k | 151.99 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $3.3M | -80% | 23k | 143.18 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $3.2M | NEW | 22k | 145.67 |
|
| Casey's General Stores (CASY) | 0.4 | $3.1M | +278% | 5.5k | 565.32 |
|
| Echostar Corp Cl A (SATS) | 0.4 | $3.1M | NEW | 41k | 76.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.9M | 4.4k | 669.30 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.4 | $2.9M | +378% | 285k | 10.33 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.9M | 38k | 78.37 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $2.9M | -39% | 11k | 271.12 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $2.9M | NEW | 24k | 121.42 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.8M | -20% | 41k | 68.81 |
|
| Verastem Com New (VSTM) | 0.4 | $2.7M | NEW | 310k | 8.83 |
|
| Ionq Inc Pipe (IONQ) | 0.4 | $2.7M | NEW | 44k | 61.50 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.4 | $2.6M | NEW | 247k | 10.67 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.6M | 11k | 239.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | +108% | 11k | 243.10 |
|
| Sea Sponsord Ads (SE) | 0.4 | $2.6M | -84% | 14k | 178.73 |
|
| Li Auto Sponsored Ads (LI) | 0.4 | $2.5M | -28% | 101k | 25.34 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.3 | $2.4M | NEW | 100k | 23.94 |
|
| Synopsys (SNPS) | 0.3 | $2.4M | NEW | 4.8k | 493.39 |
|
| Talen Energy Corp (TLN) | 0.3 | $2.3M | NEW | 5.5k | 425.38 |
|
| Nike CL B (NKE) | 0.3 | $2.3M | +710% | 33k | 69.73 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.3M | NEW | 6.8k | 337.49 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $2.2M | NEW | 17k | 131.77 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.3 | $2.1M | NEW | 117k | 17.84 |
|
| Intel Corporation (INTC) | 0.3 | $2.1M | -86% | 61k | 33.55 |
|
| Las Vegas Sands (LVS) | 0.3 | $2.0M | NEW | 38k | 53.79 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.0M | -90% | 2.7k | 734.38 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.9M | NEW | 23k | 84.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.9M | 6.7k | 281.86 |
|
|
| Dick's Sporting Goods (DKS) | 0.3 | $1.8M | 8.2k | 222.22 |
|
|
| Global X Fds Global X Copper (COPX) | 0.2 | $1.8M | -51% | 30k | 59.81 |
|
| Celestica (CLS) | 0.2 | $1.7M | -84% | 7.1k | 246.38 |
|
| Guidewire Software (GWRE) | 0.2 | $1.7M | +183% | 7.4k | 229.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | -93% | 6.9k | 241.96 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $1.6M | -56% | 12k | 132.58 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.6M | 11k | 154.23 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.6M | 18k | 87.21 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $1.6M | NEW | 16k | 99.03 |
|
| Sitime Corp (SITM) | 0.2 | $1.6M | NEW | 5.2k | 301.31 |
|
| Yum China Holdings (YUMC) | 0.2 | $1.5M | -56% | 36k | 42.92 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.5M | -22% | 5.3k | 281.24 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.5M | -85% | 2.1k | 698.00 |
|
| Nio Spon Ads (NIO) | 0.2 | $1.2M | NEW | 161k | 7.62 |
|
| Visa Com Cl A (V) | 0.2 | $1.2M | +59% | 3.5k | 341.38 |
|
| Boeing Company (BA) | 0.2 | $1.1M | +50% | 5.2k | 215.83 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $1.1M | +108% | 57k | 19.20 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $1.1M | NEW | 18k | 59.01 |
|
| Vor Biopharma Com New | 0.1 | $1.0M | NEW | 21k | 48.72 |
|
| Onto Innovation (ONTO) | 0.1 | $924k | NEW | 7.1k | 129.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $920k | 10k | 89.37 |
|
|
| Energy Fuels Com New (UUUU) | 0.1 | $914k | -54% | 60k | 15.35 |
|
| Illinois Tool Works (ITW) | 0.1 | $904k | NEW | 3.5k | 260.76 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $892k | -69% | 24k | 37.59 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $784k | NEW | 28k | 28.10 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $771k | -81% | 33k | 23.36 |
|
| Verizon Communications (VZ) | 0.1 | $745k | NEW | 17k | 43.95 |
|
| S&p Global (SPGI) | 0.1 | $722k | NEW | 1.5k | 486.71 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $682k | NEW | 31k | 22.01 |
|
| Mongodb Cl A (MDB) | 0.1 | $627k | +15% | 2.0k | 310.38 |
|
| General Motors Company (GM) | 0.1 | $620k | +93% | 10k | 60.97 |
|
| Roper Industries (ROP) | 0.1 | $612k | NEW | 1.2k | 498.69 |
|
| Carvana Cl A (CVNA) | 0.1 | $612k | +150% | 1.6k | 377.24 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $612k | NEW | 3.7k | 166.86 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $599k | +41% | 17k | 36.00 |
|
| Mueller Industries (MLI) | 0.1 | $593k | NEW | 5.9k | 101.11 |
|
| Coca-Cola Company (KO) | 0.1 | $591k | NEW | 8.9k | 66.32 |
|
| Qfin Holdings American Dep (QFIN) | 0.1 | $582k | -92% | 20k | 28.78 |
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $582k | NEW | 20k | 28.60 |
|
| Confluent Class A Com (CFLT) | 0.1 | $557k | NEW | 28k | 19.80 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $555k | 1.7k | 326.36 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $555k | NEW | 50k | 11.09 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $548k | +56% | 2.2k | 254.00 |
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| Nurix Therapeutics (NRIX) | 0.1 | $544k | 59k | 9.24 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $543k | NEW | 9.1k | 59.70 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $540k | -10% | 3.9k | 136.85 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.1 | $538k | NEW | 7.3k | 74.00 |
|
| Fortive (FTV) | 0.1 | $536k | NEW | 11k | 48.99 |
|
| Stellantis SHS (STLA) | 0.1 | $533k | NEW | 57k | 9.34 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $522k | -84% | 3.6k | 145.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $504k | NEW | 16k | 31.42 |
|
| Union Pacific Corporation (UNP) | 0.1 | $486k | NEW | 2.1k | 236.37 |
|
| Zai Lab Adr (ZLAB) | 0.1 | $471k | NEW | 14k | 33.89 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $464k | -91% | 12k | 38.70 |
|
| Verisk Analytics (VRSK) | 0.1 | $460k | NEW | 1.8k | 251.51 |
|
| First Solar (FSLR) | 0.1 | $455k | NEW | 2.1k | 220.53 |
|
| Anthem (ELV) | 0.1 | $448k | NEW | 1.4k | 323.12 |
|
| Henry Schein (HSIC) | 0.1 | $440k | NEW | 6.6k | 66.37 |
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $417k | NEW | 9.0k | 46.36 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $395k | -56% | 1.8k | 225.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $394k | NEW | 2.6k | 150.86 |
|
| T. Rowe Price (TROW) | 0.1 | $387k | NEW | 3.8k | 102.64 |
|
| Western Union Company (WU) | 0.1 | $386k | NEW | 48k | 7.99 |
|
| Lgi Homes (LGIH) | 0.1 | $384k | NEW | 7.4k | 51.71 |
|
| General Mills (GIS) | 0.1 | $381k | +32% | 7.6k | 50.42 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $380k | NEW | 2.2k | 172.07 |
|
| Xpeng Ads (XPEV) | 0.1 | $373k | +23% | 16k | 23.42 |
|
| Nelnet Cl A (NNI) | 0.1 | $365k | NEW | 2.9k | 125.38 |
|
| Starwood Property Trust (STWD) | 0.0 | $361k | NEW | 19k | 19.37 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $361k | NEW | 2.2k | 162.17 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $360k | -78% | 6.1k | 58.61 |
|
| FTI Consulting (FCN) | 0.0 | $360k | NEW | 2.2k | 161.65 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $357k | NEW | 7.8k | 45.72 |
|
| Gra (GGG) | 0.0 | $353k | NEW | 4.2k | 84.96 |
|
| AvalonBay Communities (AVB) | 0.0 | $336k | NEW | 1.7k | 193.17 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $329k | NEW | 6.8k | 48.15 |
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| Zoom Communications Cl A (ZM) | 0.0 | $325k | NEW | 3.9k | 82.50 |
|
| Ametek (AME) | 0.0 | $323k | NEW | 1.7k | 188.00 |
|
| Strategy Cl A New (MSTR) | 0.0 | $322k | -4% | 1.0k | 322.21 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $321k | NEW | 3.2k | 100.83 |
|
| Zoetis Cl A (ZTS) | 0.0 | $319k | NEW | 2.2k | 146.32 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $317k | -83% | 14k | 23.34 |
|
| Stryker Corporation (SYK) | 0.0 | $315k | NEW | 853.00 | 369.67 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $315k | NEW | 2.8k | 112.27 |
|
| Amkor Technology (AMKR) | 0.0 | $309k | NEW | 11k | 28.40 |
|
| Agree Realty Corporation (ADC) | 0.0 | $306k | NEW | 4.3k | 71.04 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $306k | NEW | 600.00 | 509.80 |
|
| IDEX Corporation (IEX) | 0.0 | $303k | NEW | 1.9k | 162.76 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $300k | -90% | 23k | 12.97 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $299k | NEW | 2.8k | 106.61 |
|
| Pool Corporation (POOL) | 0.0 | $297k | NEW | 959.00 | 310.07 |
|
| China Yuchai Intl (CYD) | 0.0 | $297k | NEW | 7.2k | 41.37 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $295k | NEW | 6.0k | 49.08 |
|
| Loews Corporation (L) | 0.0 | $292k | NEW | 2.9k | 100.39 |
|
| Navient Corporation equity (NAVI) | 0.0 | $288k | NEW | 22k | 13.15 |
|
| CSX Corporation (CSX) | 0.0 | $287k | NEW | 8.1k | 35.51 |
|
| Royal Gold (RGLD) | 0.0 | $287k | NEW | 1.4k | 200.58 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $287k | NEW | 2.8k | 101.31 |
|
| Ameriprise Financial (AMP) | 0.0 | $285k | NEW | 580.00 | 491.25 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $282k | NEW | 1.4k | 201.53 |
|
| Baxter International (BAX) | 0.0 | $274k | NEW | 12k | 22.77 |
|
| Chubb (CB) | 0.0 | $271k | NEW | 961.00 | 282.25 |
|
| Procter & Gamble Company (PG) | 0.0 | $270k | NEW | 1.8k | 153.65 |
|
| Danaher Corporation (DHR) | 0.0 | $268k | NEW | 1.4k | 198.26 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $267k | NEW | 931.00 | 287.06 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $260k | -88% | 99k | 2.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $256k | NEW | 509.00 | 502.74 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $256k | NEW | 9.9k | 25.93 |
|
| Hancock Holding Company (HWC) | 0.0 | $256k | NEW | 4.1k | 62.61 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $254k | NEW | 1.3k | 190.58 |
|
| Prudential Financial (PRU) | 0.0 | $253k | NEW | 2.4k | 103.74 |
|
| Cameco Corporation (CCJ) | 0.0 | $252k | -74% | 3.0k | 83.86 |
|
| Nov (NOV) | 0.0 | $251k | NEW | 19k | 13.25 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $250k | NEW | 3.0k | 83.34 |
|
| NVR (NVR) | 0.0 | $249k | NEW | 31.00 | 8034.65 |
|
| SEI Investments Company (SEIC) | 0.0 | $249k | NEW | 2.9k | 84.85 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $245k | NEW | 2.2k | 111.44 |
|
| United Bankshares (UBSI) | 0.0 | $245k | NEW | 6.6k | 37.21 |
|
| Dover Corporation (DOV) | 0.0 | $242k | NEW | 1.5k | 166.83 |
|
| W.W. Grainger (GWW) | 0.0 | $241k | NEW | 253.00 | 952.96 |
|
| Campbell Soup Company (CPB) | 0.0 | $241k | NEW | 7.6k | 31.58 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $240k | NEW | 3.0k | 79.90 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $236k | NEW | 1.0k | 236.06 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $234k | NEW | 2.5k | 92.14 |
|
| Landstar System (LSTR) | 0.0 | $230k | NEW | 1.9k | 122.56 |
|
| Textron (TXT) | 0.0 | $229k | NEW | 2.7k | 84.49 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $226k | NEW | 11k | 21.11 |
|
| Johnson & Johnson (JNJ) | 0.0 | $224k | NEW | 1.2k | 185.42 |
|
| MetLife (MET) | 0.0 | $224k | NEW | 2.7k | 82.37 |
|
| Unity Software (U) | 0.0 | $224k | NEW | 5.6k | 40.04 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $222k | NEW | 791.00 | 280.83 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $222k | NEW | 8.9k | 24.79 |
|
| Emerson Electric (EMR) | 0.0 | $221k | NEW | 1.7k | 131.18 |
|
| Clorox Company (CLX) | 0.0 | $220k | NEW | 1.8k | 123.30 |
|
| LKQ Corporation (LKQ) | 0.0 | $219k | NEW | 7.2k | 30.54 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $215k | -96% | 5.5k | 39.11 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $212k | NEW | 24k | 8.83 |
|
| Morningstar (MORN) | 0.0 | $210k | NEW | 906.00 | 232.01 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $210k | NEW | 1.7k | 122.59 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $210k | -40% | 6.0k | 34.98 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $208k | NEW | 9.5k | 21.85 |
|
| PNC Financial Services (PNC) | 0.0 | $207k | NEW | 1.0k | 200.93 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $207k | NEW | 3.9k | 53.08 |
|
| Hca Holdings (HCA) | 0.0 | $205k | NEW | 482.00 | 426.20 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $205k | NEW | 3.4k | 60.70 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $203k | NEW | 4.4k | 46.61 |
|
| Primerica (PRI) | 0.0 | $202k | NEW | 728.00 | 277.59 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $199k | NEW | 22k | 9.11 |
|
| Inmode SHS (INMD) | 0.0 | $199k | NEW | 13k | 14.90 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $183k | NEW | 20k | 9.16 |
|
| Chagee Hldgs Sponsored Ads (CHA) | 0.0 | $182k | NEW | 11k | 16.55 |
|
| Hayward Hldgs (HAYW) | 0.0 | $179k | NEW | 12k | 15.12 |
|
| Quantasing Group Ads (QSG) | 0.0 | $172k | -91% | 19k | 9.02 |
|
| Under Armour CL C (UA) | 0.0 | $129k | NEW | 27k | 4.83 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $118k | NEW | 11k | 10.85 |
|
| Bitfarms (BITF) | 0.0 | $113k | NEW | 40k | 2.82 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $102k | NEW | 11k | 9.45 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $71k | NEW | 28k | 2.56 |
|
| Ferroglobe SHS (GSM) | 0.0 | $68k | NEW | 15k | 4.55 |
|
| Blue Ridge Bank (BRBS) | 0.0 | $44k | NEW | 11k | 4.23 |
|
Past Filings by Polymer Capital Management
SEC 13F filings are viewable for Polymer Capital Management going back to 2024
- Polymer Capital Management 2025 Q3 filed Nov. 14, 2025
- Polymer Capital Management 2025 Q2 filed Aug. 14, 2025
- Polymer Capital Management 2025 Q1 filed May 15, 2025
- Polymer Capital Management 2024 Q4 filed Feb. 13, 2025
- Polymer Capital Management 2024 Q3 filed Nov. 14, 2024
- Polymer Capital Management 2024 Q2 filed Aug. 14, 2024
- Polymer Capital Management 2024 Q1 filed May 14, 2024