Polymer Capital Management (Us) LLC Incresed Positions in Q1 2025

Polymer Capital Management (Us) LLC

  • $388 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
97K
+ 878.83%
$19.1 - $27.39 $1.85M - $2.66M
108K $2.45B
ED
Consolidated Edison Inc

Utilities
16.1K
+ 180.96%
$88.0 - $110.59 $1.42M - $1.78M
25K $2.76B
VRT
Vertiv Holdings CO

Industrials
28.2K
+ 564.28%
N/A
33.2K $2.4B
Nextracker Inc
39K
+ 591.06%
N/A
45.5K $1.92B
CEVA
Ceva Inc

Technology
49.8K
+ 640.3%
$25.61 - $38.44 $1.28M - $1.92M
57.6K $1.48B
STM
St Microelectronics N.V.

Technology
61.6K
+ 69.76%
$21.64 - $28.22 $1.33M - $1.74M
150K $3.29B
PWR
Quanta Services, Inc.

Industrials
4K
+ 200.0%
$236.71 - $358.03 $947K - $1.43M
6K $1.53B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
15K
+ 107.14%
$34.58 - $45.97 $519K - $690K
29K $1.33B
PVH
Pvh Corp.

Consumer Cyclical
13.3K
+ 335.21%
$63.81 - $107.78 $846K - $1.43M
17.2K $1.11B
M
Macy'S, Inc.

Consumer Cyclical
55.8K
+ 514.36%
$12.56 - $16.82 $701K - $939K
66.7K $837M
ACI
Albertsons Companies, Inc.

Consumer Defensive
18.3K
+ 56.25%
$19.58 - $22.02 $358K - $402K
50.7K $1.12B
STLD
Steel Dynamics Inc

Basic Materials
3.61K
+ 200.39%
N/A
5.41K $676M
HAL
Halliburton CO

Energy
19.2K
+ 194.03%
$24.15 - $29.9 $464K - $575K
29.1K $739M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.5K
+ 39.68%
$79.66 - $108.41 $199K - $271K
8.8K $954M
PGR
Progressive Corp

Financial Services
1.36K
+ 98.7%
$235.61 - $291.22 $321K - $397K
2.75K $777M
O
Realty Income Corp

Real Estate
6.76K
+ 141.18%
$51.67 - $58.49 $349K - $395K
11.5K $670M
NXPI
Nxp Semiconductors N.V.

Technology
2.31K
+ 122.17%
$189.99 - $245.86 $439K - $568K
4.2K $798M
CPT
Camden Property Trust

Real Estate
2.96K
+ 56.1%
$109.16 - $125.53 $323K - $371K
8.23K $1.01B
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
5.67K
+ 191.29%
$68.37 - $87.97 $387K - $498K
8.63K $592M
NRZ
New Residential Investment Corp.

Real Estate
29.2K
+ 138.61%
N/A
50.2K $575M
OVV
Ovintiv Inc.

Energy
7.62K
+ 119.65%
$37.84 - $45.91 $288K - $350K
14K $599M
BHF
Brighthouse Financial, Inc.

Financial Services
4.46K
+ 91.99%
$45.74 - $62.97 $204K - $281K
9.3K $540M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
7.51K
+ 47.66%
$25.2 - $68.74 $189K - $516K
23.3K $687M
KIM
Kimco Realty Corp

Real Estate
15.1K
+ 154.3%
$20.15 - $23.42 $305K - $354K
24.9K $529M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.65K
+ 166.21%
$100.91 - $174.52 $368K - $637K
5.85K $628M
META
Meta Platforms, Inc.

Communication Services
519
+ 70.42%
$576.36 - $736.67 $299K - $382K
1.26K $724M
INCY
Incyte Corp

Healthcare
5.42K
+ 113.03%
$60.0 - $75.26 $325K - $408K
10.2K $619M
UHS
Universal Health Services Inc

Healthcare
1.46K
+ 117.68%
$163.99 - $193.27 $239K - $282K
2.7K $507M
FLS
Flowserve Corp

Industrials
6.53K
+ 152.13%
$46.47 - $64.75 $303K - $423K
10.8K $528M
ESI
Element Solutions Inc

Basic Materials
13.4K
+ 165.26%
$22.61 - $27.55 $304K - $370K
21.6K $487M
HTLD
Heartland Express Inc

Industrials
32.8K
+ 251.52%
$9.2 - $11.92 $302K - $391K
45.8K $423M
COOP
Mr. Cooper Group Inc.

Financial Services
1.7K
+ 64.08%
$91.4 - $119.6 $155K - $203K
4.34K $519M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
32.7K
+ 166.05%
$8.02 - $8.72 $262K - $285K
52.3K $427M
APLE
Apple Hospitality Reit, Inc.

Real Estate
22.4K
+ 174.37%
$12.87 - $15.85 $289K - $356K
35.3K $456M
CTO
Cto Realty Growth, Inc.

Real Estate
13.2K
+ 105.15%
$18.06 - $20.83 $238K - $274K
25.7K $496M
DEA
Easterly Government Properties, Inc.

Real Estate
24.6K
+ 119.56%
$10.26 - $11.77 $253K - $290K
45.2K $480M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
31.1K
+ 104.24%
$9.68 - $16.7 $301K - $520K
61K $654M
REZI
Resideo Technologies, Inc.

Industrials
16.5K
+ 185.24%
$16.92 - $23.77 $279K - $391K
25.4K $449M
AMAT
Applied Materials Inc

Technology
2.06K
+ 59.97%
$145.06 - $195.51 $299K - $403K
5.5K $799M
ADT
Adt Inc.

Industrials
25.9K
+ 115.58%
$6.87 - $8.23 $178K - $213K
48.3K $393M
PK
Park Hotels & Resorts Inc.

Real Estate
26.6K
+ 193.17%
$10.68 - $14.19 $284K - $377K
40.3K $431M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
20.9K
+ 73.38%
$10.61 - $16.49 $222K - $344K
49.4K $614M
AES
Aes Corp

Utilities
19.3K
+ 160.68%
$9.93 - $13.23 $192K - $256K
31.3K $389M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.5K
+ 125.27%
$166.63 - $185.86 $250K - $279K
2.7K $450M
ASIX
Advan Six Inc.

Basic Materials
12.3K
+ 151.73%
$22.57 - $32.31 $279K - $399K
20.5K $464M
MWA
Mueller Water Products, Inc.

Industrials
8.04K
+ 86.02%
$21.65 - $28.24 $174K - $227K
17.4K $442M
Atlassian Corporation
1.28K
+ 94.83%
N/A
2.64K $560M
IVT
Inven Trust Properties Corp.

Real Estate
7.93K
+ 105.04%
$28.36 - $30.77 $225K - $244K
15.5K $455M
ALL
Allstate Corp

Financial Services
999
+ 77.74%
$180.99 - $210.18 $181K - $210K
2.28K $473M
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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