Polymer Capital Management (Us) LLC Reduced Holdings in Q2 2025

Polymer Capital Management (Us) LLC

  • $846 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.24K
- 27.22%
$66.94 - $88.47 $82.8K - $109K
3.31K $274M
FRME
First Merchants Corp

Financial Services
-1.37K
- 14.47%
$34.13 - $40.19 $46.8K - $55.1K
8.1K $310M
IVT
Inven Trust Properties Corp.

Real Estate
-1.47K
- 9.48%
$25.97 - $29.73 $38.1K - $43.6K
14K $384M
UVSP
Univest Financial Corp

Financial Services
-2.9K
- 27.16%
$25.3 - $31.35 $73.4K - $91K
7.78K $234M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-509
- 18.42%
$143.2 - $185.33 $72.9K - $94.3K
2.25K $409M
EME
Emcor Group, Inc.

Industrials
-480
- 41.63%
$342.02 - $534.89 $164K - $257K
673 $360M
QCOM
Qualcomm Inc

Technology
-509
- 18.58%
$124.66 - $159.48 $63.5K - $81.2K
2.23K $355M
CUZ
Cousins Properties Inc

Real Estate
-2.46K
- 15.64%
$25.15 - $30.53 $61.8K - $75K
13.3K $398M
KRO
Kronos Worldwide Inc

Basic Materials
-3.75K
- 12.01%
$6.0 - $7.75 $22.5K - $29.1K
27.5K $171M
PARA
Paramount Global

Communication Services
-6.56K
- 28.85%
$10.65 - $12.9 $69.9K - $84.7K
16.2K $209M
RLAY
Relay Therapeutics, Inc.

Healthcare
-34.4K
- 49.59%
$2.0 - $3.49 $68.8K - $120K
35K $121M
MCS
Marcus Corp

Communication Services
-3.86K
- 14.55%
$15.19 - $18.71 $58.7K - $72.3K
22.7K $383M
MTG
Mgic Investment Corp

Financial Services
-4.21K
- 22.6%
$22.43 - $28.1 $94.5K - $118K
14.4K $402M
CCNE
Cnb Financial Corp

Financial Services
-3.04K
- 19.91%
$20.27 - $23.32 $61.6K - $70.8K
12.2K $279M
ADTN
Adtran Inc

Technology
-7.51K
- 23.43%
$7.18 - $8.97 $53.9K - $67.4K
24.5K $220M
BIIB
Biogen Inc.

Healthcare
-120
- 3.09%
$113.38 - $135.49 $13.6K - $16.3K
3.76K $472M
GPOR
Gulfport Energy Corp

Energy
-496
- 19.02%
$158.62 - $206.57 $78.7K - $102K
2.11K $425M
GOOG
Alphabet Inc.

Communication Services
-663
- 22.22%
$146.58 - $180.01 $97.2K - $119K
2.32K $412M
CENX
Century Aluminum CO

Basic Materials
-2.2K
- 8.55%
$13.7 - $20.12 $30.1K - $44.2K
23.5K $423M
GM
General Motors CO

Consumer Cyclical
-1.41K
- 16.26%
$42.48 - $50.46 $59.8K - $71K
7.25K $357M
Fidelis Insurance Holdings L
-3.63K
- 13.18%
N/A
23.9K $396M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-454
- 10.79%
$99.97 - $129.69 $45.4K - $58.9K
3.75K $391M
CHCT
Community Healthcare Trust Inc

Real Estate
-655
- 2.67%
$14.97 - $18.3 $9.81K - $12K
23.9K $397M
KURA
Kura Oncology, Inc.

Healthcare
-1.22K
- 2.46%
$5.55 - $6.92 $6.77K - $8.44K
48.3K $279M
ENS
Ener Sys

Industrials
-238
- 5.03%
$78.52 - $100.4 $18.7K - $23.9K
4.49K $385M
LNG
Cheniere Energy, Inc.

Energy
-285
- 13.85%
$197.25 - $244.33 $56.2K - $69.6K
1.77K $432M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-4.72K
- 27.05%
$21.88 - $31.06 $103K - $147K
12.7K $391M
ESNT
Essent Group Ltd.

Financial Services
-1.07K
- 13.79%
$52.78 - $61.24 $56.4K - $65.5K
6.68K $406M
GIC
Global Industrial CO

Industrials
-3.42K
- 28.77%
$21.07 - $27.56 $72.1K - $94.3K
8.47K $229M
Atlassian Corporation
-59
- 2.24%
N/A
2.58K $524M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4K
- 13.79%
$41.45 - $54.46 $166K - $218K
25K $1.3B
APP
App Lovin Corp

Technology
-327
- 33.37%
$219.37 - $417.89 $71.7K - $137K
653 $229M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-5.71K
- 30.62%
N/A
12.9K $456M
PATH
Ui Path, Inc.

Technology
-5.61K
- 28.88%
$9.79 - $13.31 $54.9K - $74.7K
13.8K $177M
PHM
Pultegroup Inc

Consumer Cyclical
-582
- 3.86%
$92.02 - $106.54 $53.6K - $62K
14.5K $1.53B
CUBE
Cube Smart

Real Estate
-436
- 3.98%
$35.88 - $43.68 $15.6K - $19K
10.5K $447M
ZION
Zions Bancorporation, National Association

Financial Services
-739
- 8.73%
$41.39 - $51.94 $30.6K - $38.4K
7.73K $401M
ASIX
Advan Six Inc.

Basic Materials
-1.79K
- 8.73%
$18.69 - $24.81 $33.4K - $44.4K
18.7K $444M
VMI
Valmont Industries Inc

Industrials
-251
- 16.08%
$263.86 - $333.86 $66.2K - $83.8K
1.31K $428M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-6.74K
- 23.0%
$6.41 - $11.19 $43.2K - $75.4K
22.6K $202M
DCO
Ducommun Inc

Industrials
-2.53K
- 32.18%
$53.5 - $86.27 $135K - $218K
5.34K $441M
THFF
First Financial Corp

Financial Services
-1.11K
- 12.85%
$42.72 - $54.21 $47.4K - $60.1K
7.52K $408M
YEXT
Yext, Inc.

Technology
-21.9K
- 29.83%
$5.61 - $8.97 $123K - $197K
51.6K $439M
AAL
American Airlines Group Inc.

Industrials
-1.86K
- 9.64%
N/A
17.4K $196M
MAX
Media Alpha, Inc.

Communication Services
-3.08K
- 20.03%
$7.49 - $11.12 $23.1K - $34.3K
12.3K $135M
CLNE
Clean Energy Fuels Corp.

Energy
-19.9K
- 20.98%
$1.32 - $2.08 $26.2K - $41.3K
74.8K $146M
CTRE
Care Trust Reit, Inc.

Real Estate
-957
- 6.64%
$26.65 - $30.69 $25.5K - $29.4K
13.5K $412M
THR
Thermon Group Holdings, Inc.

Industrials
-84
- 0.56%
$23.6 - $30.51 $1.98K - $2.56K
14.8K $416M
Teekay Corporation LTD
-7.26K
- 20.0%
N/A
29K $240M
Activity Summary
Buys All Purchases 414 New Holdings 276 Increased Positions 138 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 25 Puts 29
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