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

Polymer Capital Management (Us) LLC

  • $388 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Sandisk Corp
138K
New
N/A
138K $6.57B
EXC
Exelon Corp

Utilities
110K
New
$37.3 - $46.08 $4.1M - $5.07M
110K $5.07B
LPLA
Lpl Financial Holdings Inc.

Financial Services
12.5K
New
$308.87 - $383.33 $3.86M - $4.79M
12.5K $4.09B
SMTC
Semtech Corp

Technology
100K
New
$31.44 - $77.15 $3.16M - $7.75M
100K $3.45B
ON
On Semiconductor Corp

Technology
81.2K
New
$40.69 - $64.51 $3.3M - $5.24M
81.2K $3.3B
ALGM
Allegro Microsystems, Inc.

Technology
123K
New
$21.77 - $28.31 $2.67M - $3.48M
123K $3.09B
F&G Annuities & Life Inc
75K
New
N/A
75K $2.7B
Linde PLC
5K
New
N/A
5K $2.33B
IP
International Paper CO

Consumer Cyclical
43.2K
New
$49.38 - $60.09 $2.13M - $2.6M
43.2K $2.3B
ARRY
Array Technologies, Inc.

Technology
453K
New
$4.87 - $7.62 $2.21M - $3.45M
453K $2.21B
NUE
Nucor Corp

Basic Materials
18.1K
New
$114.48 - $142.52 $2.07M - $2.57M
18.1K $2.17B
Infinity Nat Res Inc
110K
New
N/A
110K $2.06B
Te Connectivity PLC
13.8K
New
N/A
13.8K $1.95B
DOV
Dover Corp

Industrials
9.93K
New
$174.65 - $206.43 $1.73M - $2.05M
9.93K $1.75B
TDG
Trans Digm Group Inc

Industrials
1.12K
New
$1251.32 - $1394.11 $1.41M - $1.57M
1.12K $1.55B
PHM
Pultegroup Inc

Consumer Cyclical
15.1K
New
$101.09 - $118.51 $1.52M - $1.79M
15.1K $1.55B
DADA
Dada Nexus LTD

Consumer Cyclical
745K
New
$1.22 - $1.92 $909K - $1.43M
745K $1.38B
GS
Goldman Sachs Group Inc

Financial Services
2.2K
New
$524.81 - $672.19 $1.15M - $1.48M
2.2K $1.2B
CCK
Crown Holdings Inc

Consumer Cyclical
11K
New
$78.77 - $91.74 $866K - $1.01M
11K $982M
MAS
Masco Corp

Industrials
14K
New
$68.67 - $81.85 $961K - $1.15M
14K $973M
AME
Ametek Inc

Industrials
5.64K
New
$170.39 - $190.43 $961K - $1.07M
5.64K $971M
LII
Lennox International Inc

Industrials
1.72K
New
$553.05 - $666.93 $952K - $1.15M
1.72K $966M
ECL
Ecolab Inc.

Basic Materials
3.8K
New
$229.72 - $269.82 $873K - $1.03M
3.8K $963M
LYFT
Lyft, Inc.

Technology
76K
New
$11.27 - $15.12 $856K - $1.15M
76K $902M
PLD
Prologis, Inc.

Real Estate
7.89K
New
$103.59 - $124.04 $817K - $978K
7.89K $882M
EQR
Equity Residential

Real Estate
11.6K
New
$66.98 - $75.02 $774K - $867K
11.6K $828M
EOG
Eog Resources Inc

Energy
6.26K
New
$120.54 - $138.05 $755K - $864K
6.26K $803M
SBAC
Sba Communications Corp

Real Estate
3.63K
New
$192.76 - $224.91 $700K - $817K
3.63K $799M
DTM
Dt Midstream, Inc.

Energy
8.17K
New
$86.95 - $113.75 $710K - $929K
8.17K $788M
MS
Morgan Stanley

Financial Services
6.73K
New
$111.68 - $141.08 $752K - $949K
6.73K $785M
ARES
Ares Management Corp

Financial Services
5.32K
New
$140.19 - $198.28 $746K - $1.06M
5.32K $780M
NOW
Service Now, Inc.

Technology
963
New
$783.83 - $1170.39 $755K - $1.13M
963 $767M
EXR
Extra Space Storage Inc.

Real Estate
5K
New
$143.8 - $161.28 $718K - $806K
5K $742M
BYD
Boyd Gaming Corp

Consumer Cyclical
11.1K
New
$65.83 - $79.52 $732K - $885K
11.1K $732M
CSX
Csx Corp

Industrials
23.4K
New
$29.11 - $33.67 $681K - $788K
23.4K $688M
SO
Southern CO

Utilities
7.44K
New
$80.96 - $92.96 $602K - $691K
7.44K $684M
C
Citigroup Inc

Financial Services
9.55K
New
$67.23 - $84.63 $642K - $808K
9.55K $678M
Sharkninja Inc
8.1K
New
N/A
8.1K $676M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
7.45K
New
$87.72 - $111.91 $653K - $833K
7.45K $674M
HELE
Helen Of Troy LTD

Consumer Defensive
12.6K
New
$50.39 - $66.75 $633K - $838K
12.6K $672M
LZB
La Z Boy Inc

Consumer Cyclical
16.8K
New
$38.0 - $48.02 $639K - $808K
16.8K $658M
Ge Vernova Inc
2.14K
New
N/A
2.14K $654M
FRT
Federal Realty Investment Trust

Real Estate
6.57K
New
$94.7 - $111.82 $622K - $735K
6.57K $643M
TJX
Tjx Companies Inc

Consumer Cyclical
5.26K
New
$112.81 - $126.16 $594K - $664K
5.26K $641M
ARHS
Arhaus, Inc.

Consumer Cyclical
73.6K
New
$8.57 - $12.98 $631K - $955K
73.6K $640M
DUK
Duke Energy Corp

Utilities
5.12K
New
$105.87 - $121.97 $542K - $625K
5.12K $625M
COLM
Columbia Sportswear CO

Consumer Cyclical
8.25K
New
$75.3 - $92.08 $621K - $760K
8.25K $625M
WBD
Warner Bros. Discovery, Inc.

Communication Services
57.9K
New
$9.47 - $11.46 $549K - $664K
57.9K $622M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
17.8K
New
$30.38 - $34.94 $541K - $623K
17.8K $610M
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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