Polymer Capital Management (Us) LLC Reduced Holdings in Q1 2025

Polymer Capital Management (Us) LLC

  • $388 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DTE
Dte Energy CO

Utilities
-89.7K
- 81.5%
$117.6 - $138.27 $10.5M - $12.4M
20.3K $2.81B
NI
Nisource Inc.

Utilities
-195K
- 52.0%
$35.57 - $41.23 $6.94M - $8.04M
180K $7.22B
CNP
Centerpoint Energy Inc

Utilities
-210K
- 60.0%
$30.87 - $36.25 $6.48M - $7.61M
140K $5.07B
ETR
Entergy Corp

Utilities
-63.2K
- 41.78%
$75.26 - $87.89 $4.75M - $5.55M
88K $7.52B
CRH.L
Crh PLC

Basic Materials
-40.7K
- 77.11%
N/A
12.1K $1.06B
BA
Boeing CO

Industrials
-21.3K
- 80.03%
$148.15 - $186.25 $3.16M - $3.97M
5.32K $907M
ORA
Ormat Technologies, Inc.

Utilities
-55.8K
- 73.69%
$62.47 - $72.93 $3.49M - $4.07M
19.9K $1.41B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-106K
- 60.89%
$32.86 - $38.05 $3.47M - $4.02M
67.8K $2.25B
NVDA
Nvidia Corp

Technology
-8.42K
- 8.43%
$106.98 - $149.43 $900K - $1.26M
91.4K $9.9B
POR
Portland General Electric CO

Utilities
-80K
- 53.33%
$40.56 - $45.24 $3.24M - $3.62M
70K $3.12B
TSEM
Tower Semiconductor LTD

Technology
-52.2K
- 60.07%
$35.43 - $54.74 $1.85M - $2.86M
34.7K $1.24B
Bitdeer Technologies Group
-105K
- 70.0%
N/A
45K $397M
VSH
Vishay Intertechnology Inc

Technology
-120K
- 51.02%
$15.9 - $19.1 $1.91M - $2.3M
115K $1.83B
AA
Alcoa Corp

Basic Materials
-47.8K
- 69.76%
$30.5 - $39.53 $1.46M - $1.89M
20.7K $632M
SHW
Sherwin Williams CO

Basic Materials
-3.13K
- 36.4%
$330.16 - $365.55 $1.03M - $1.15M
5.48K $1.91B
HUN
Huntsman Corp

Basic Materials
-44.8K
- 64.17%
$15.79 - $18.04 $707K - $808K
25K $395M
SNPS
Synopsys Inc

Technology
-516
- 5.42%
$428.58 - $551.54 $221K - $285K
9.01K $3.86B
PH
Parker Hannifin Corp

Industrials
-725
- 12.24%
$591.65 - $707.05 $429K - $513K
5.2K $3.16B
ETN
Eaton Corp PLC

Industrials
-181
- 2.0%
$271.83 - $371.23 $49.2K - $67.2K
8.85K $2.41B
WLK
Westlake Corp

Basic Materials
-4.57K
- 51.88%
$99.12 - $119.16 $453K - $544K
4.24K $424M
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.05K
- 20.15%
$72.7 - $84.32 $439K - $510K
24K $1.79B
DQ
Daqo New Energy Corp.

Technology
-10.3K
- 5.03%
$17.49 - $22.67 $180K - $234K
195K $3.52B
BAC
Bank Of America Corp

Financial Services
-8.77K
- 50.97%
$39.61 - $47.74 $347K - $418K
8.43K $352M
CTRA
Coterra Energy Inc.

Energy
-17.3K
- 57.33%
$25.51 - $29.83 $440K - $515K
12.8K $371M
IR
Ingersoll Rand Inc.

Industrials
-4K
- 55.51%
$79.44 - $94.23 $318K - $377K
3.21K $257M
CUBE
Cube Smart

Real Estate
-8.32K
- 43.16%
$40.23 - $43.23 $335K - $360K
11K $468M
Amc Entmt Hldgs Inc
-71.6K
- 79.36%
N/A
18.6K $53.5M
EMN
Eastman Chemical CO

Basic Materials
-2.38K
- 10.07%
$87.05 - $103.47 $207K - $246K
21.2K $1.87B
LEN
Lennar Corp

Consumer Cyclical
-1.17K
- 19.38%
$113.93 - $141.54 $133K - $166K
4.87K $559M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.15K
- 32.61%
$168.84 - $202.89 $194K - $234K
2.38K $418M
EVRG
Evergy, Inc.

Utilities
-9.45K
- 15.75%
$59.9 - $69.52 $566K - $657K
50.6K $3.49B
JLL
Jones Lang Lasalle Inc

Real Estate
-624
- 20.91%
$238.0 - $284.76 $149K - $178K
2.36K $585M
AEE
Ameren Corp

Utilities
-5K
- 16.67%
$86.87 - $103.67 $434K - $518K
25K $2.51B
JACK
Jack In The Box Inc

Consumer Cyclical
-370
- 3.71%
$27.19 - $42.58 $10.1K - $15.8K
9.61K $261M
WEC
Wec Energy Group, Inc.

Utilities
-2.14K
- 39.42%
$92.12 - $108.98 $197K - $233K
3.29K $358M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-8.93K
- 32.8%
$13.31 - $18.41 $119K - $164K
18.3K $259M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-228
- 7.56%
$221.78 - $273.45 $50.6K - $62.3K
2.79K $634M
SCS
Steelcase Inc

Industrials
-6.67K
- 35.6%
$10.57 - $12.53 $70.5K - $83.6K
12.1K $132M
HNST
Honest Company, Inc.

Consumer Cyclical
-4.42K
- 21.26%
$4.7 - $6.79 $20.8K - $30K
16.4K $77M
MYGN
Myriad Genetics Inc

Healthcare
-38
- 0.29%
$8.87 - $14.98 $337 - $569
13K $115M
GERN
Geron Corp

Healthcare
-10.3K
- 43.01%
$1.59 - $3.6 $16.4K - $37.2K
13.7K $21.7M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-209
- 0.94%
$7.5 - $10.2 $1.57K - $2.13K
22.1K $166M
UI
Ubiquiti Inc.

Technology
-117
- 13.95%
$300.93 - $431.11 $35.2K - $50.4K
722 $224M
CURV
Torrid Holdings Inc.

Consumer Cyclical
-8.69K
- 41.39%
$4.79 - $7.06 $41.6K - $61.4K
12.3K $67.4M
CMS
Cms Energy Corp

Utilities
-5K
- 12.5%
$64.99 - $75.11 $325K - $376K
35K $2.63B
AVB
Avalonbay Communities Inc

Real Estate
-79
- 2.1%
$207.86 - $228.08 $16.4K - $18K
3.68K $789M
AUR
Aurora Innovation, Inc.

Technology
-5.59K
- 32.75%
$6.1 - $10.19 $34.1K - $57K
11.5K $77.2M
PL
Planet Labs Pbc

Industrials
-951
- 2.74%
$3.38 - $6.49 $3.21K - $6.17K
33.7K $114M
CHRD
Oasis Petroleum Inc.

Energy
-121
- 6.25%
$101.34 - $127.78 $12.3K - $15.5K
1.82K $205M
Activity Summary
Buys All Purchases 410 New Holdings 285 Increased Positions 125 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 6 Puts 12
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