Polymer Capital Management (Us) LLC Incresed Positions in Q3 2025

Polymer Capital Management (Us) LLC

  • $945 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
39.1K
+ 7274.3%
$293.94 - $444.72 $11.5M - $17.4M
39.6K $17.6B
XEL
Xcel Energy Inc

Utilities
90K
+ 90.0%
$67.56 - $80.65 $6.08M - $7.26M
190K $15.3B
AEE
Ameren Corp

Utilities
67.5K
+ 93.1%
$95.0 - $104.38 $6.41M - $7.05M
140K $14.6B
CNP
Centerpoint Energy Inc

Utilities
170K
+ 109.63%
$35.77 - $39.16 $6.08M - $6.66M
325K $12.6B
PPL
Ppl Corp

Utilities
150K
+ 125.0%
$33.54 - $37.24 $5.03M - $5.59M
270K $10B
NRG
Nrg Energy, Inc.

Utilities
34.2K
+ 1160.25%
$144.77 - $173.91 $4.95M - $5.94M
37.1K $6.01B
ETR
Entergy Corp

Utilities
46.4K
+ 52.36%
$80.93 - $93.55 $3.75M - $4.34M
135K $12.6B
ONTO
Onto Innovation Inc.

Technology
36.1K
+ 1412.81%
$90.0 - $136.73 $3.24M - $4.93M
38.6K $4.99B
NI
Nisource Inc.

Utilities
89.5K
+ 48.91%
$39.0 - $43.33 $3.49M - $3.88M
273K $11.8B
Ralliant Corp
95.6K
+ 135.51%
N/A
166K $7.27B
LYB
Lyondell Basell Industries N.V.

Basic Materials
48.3K
+ 10972.5%
$48.34 - $67.22 $2.33M - $3.25M
48.7K $2.39B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7.81K
+ 231.13%
$259.44 - $278.65 $2.03M - $2.18M
11.2K $2.9B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
9.41K
+ 205.1%
$196.15 - $217.83 $1.84M - $2.05M
14K $2.82B
WCN
Waste Connections, Inc.

Industrials
9.18K
+ 188.11%
$171.32 - $191.84 $1.57M - $1.76M
14.1K $2.47B
DTE
Dte Energy CO

Utilities
7.48K
+ 14.19%
$130.26 - $141.49 $974K - $1.06M
60.2K $8.51B
COF
Capital One Financial Corp

Financial Services
6.76K
+ 118.89%
$207.29 - $229.74 $1.4M - $1.55M
12.4K $2.65B
GLD
Spdr Gold Trust

ETFs
3.4K
+ 212.5%
$300.96 - $355.47 $1.02M - $1.21M
5K $1.78B
ETN
Eaton Corp PLC

Industrials
2.92K
+ 26.53%
$342.99 - $392.76 $1M - $1.15M
13.9K $5.21B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
8.7K
+ 34.8%
$50.79 - $76.4 $442K - $665K
33.7K $2.57B
SLB
Schlumberger Limited

Energy
36.6K
+ 139.28%
$32.37 - $37.31 $1.18M - $1.37M
62.9K $2.16B
JCI
Johnson Controls International PLC

Industrials
10.2K
+ 60.13%
$103.24 - $111.73 $1.06M - $1.14M
27.3K $3B
MTZ
Mastec Inc

Industrials
4.81K
+ 305.92%
$168.23 - $212.81 $809K - $1.02M
6.38K $1.36B
ROK
Rockwell Automation, Inc

Industrials
2.54K
+ 28.18%
$328.67 - $358.52 $834K - $909K
11.5K $4.03B
JBL
Jabil Inc

Technology
4.7K
+ 507.34%
$202.08 - $234.45 $950K - $1.1M
5.63K $1.22B
AMP
Ameriprise Financial Inc

Financial Services
2.04K
+ 182.84%
$486.13 - $544.55 $989K - $1.11M
3.15K $1.55B
ALB
Albemarle Corp

Basic Materials
11.2K
+ 792.03%
$62.9 - $88.1 $706K - $989K
12.6K $1.02B
CCK
Crown Holdings Inc

Consumer Cyclical
11.2K
+ 47.56%
$92.19 - $108.12 $1.03M - $1.21M
34.7K $3.35B
HL
Hecla Mining CO

Basic Materials
37.6K
+ 54.71%
$5.59 - $12.1 $210K - $455K
106K $1.29B
CW
Curtiss Wright Corp

Industrials
1.54K
+ 277.2%
$472.43 - $542.94 $729K - $838K
2.1K $1.14B
RRC
Range Resources Corp

Energy
22.6K
+ 380.98%
$32.79 - $39.33 $741K - $889K
28.5K $1.07B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
10.7K
+ 177.98%
$108.8 - $169.61 $1.17M - $1.82M
16.8K $1.83B
FCX
Freeport Mcmoran Inc

Basic Materials
30.3K
+ 33.61%
$35.34 - $47.21 $1.07M - $1.43M
120K $4.73B
TEX
Terex Corp

Industrials
14.5K
+ 93.55%
$48.36 - $53.52 $701K - $776K
30K $1.54B
BBY
Best Buy CO Inc

Consumer Cyclical
9.86K
+ 142.47%
$64.12 - $78.46 $632K - $774K
16.8K $1.27B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.34K
+ 161.03%
$473.44 - $553.71 $636K - $744K
2.18K $1.19B
AXP
American Express CO

Financial Services
2.27K
+ 105.88%
$294.27 - $342.31 $668K - $777K
4.41K $1.47B
OSTK
Overstock.Com, Inc

Consumer Cyclical
71.6K
+ 278.91%
N/A
97.2K $952M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
40.7K
+ 405.77%
$9.83 - $19.88 $400K - $809K
50.8K $868M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
13.8K
+ 171.69%
$52.62 - $61.93 $724K - $852K
21.8K $1.18B
PCTY
Paylocity Holding Corp

Technology
4.82K
+ 366.03%
$159.27 - $190.36 $767K - $917K
6.13K $977M
SYF
Synchrony Financial

Financial Services
10K
+ 221.62%
$67.53 - $76.86 $677K - $771K
14.6K $1.03B
UEC
Uranium Energy Corp

Energy
42.5K
+ 264.48%
$5.92 - $13.89 $252K - $591K
58.6K $782M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
29.3K
+ 280.62%
$25.5 - $35.2 $746K - $1.03M
39.7K $1.01B
ELV
Elevance Health, Inc.

Healthcare
2.08K
+ 337.22%
$274.66 - $395.76 $572K - $825K
2.7K $873M
ALL
Allstate Corp

Financial Services
2.73K
+ 85.69%
$192.0 - $214.65 $523K - $585K
5.91K $1.27B
MOS
Mosaic CO

Basic Materials
18K
+ 268.99%
$30.93 - $37.81 $556K - $680K
24.7K $856M
PATH
Ui Path, Inc.

Technology
44.4K
+ 321.7%
$10.44 - $13.38 $464K - $595K
58.3K $779M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
21.4K
+ 68.61%
$27.79 - $32.38 $595K - $693K
52.6K $1.51B
EME
Emcor Group, Inc.

Industrials
752
+ 111.74%
$530.88 - $655.83 $399K - $493K
1.43K $926M
Activity Summary
Buys All Purchases 531 New Holdings 366 Increased Positions 165 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 19 Puts 24
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