Polymer Capital Management (US) LLC 13F Holdings

CIK 0001973324 · NEW YORK, NY

As of Sep 30, 2025, Polymer Capital Management (US) LLC reported 747 positions worth $684.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VERTIV HOLDINGS COVRTIndustrials197,228$29.8M4.35%
ENTERGY CORPETRUtilities255,600$23.8M3.48%
NISOURCE INCNIUtilities472,500$20.5M2.99%
LUMENTUM HOLDINGS INCLITETechnology120,236 9.6M2.86%
NVIDIA CORPNVDATechnology100,605 8.8M2.74%
ISHARES RUSSELL 2000 ETFIWM—75,000 8.1M2.65%
TESLA INCTSLAConsumer Cyclical39,600 7.6M2.57%
COINBASE GLOBAL INCCOINFinancial Services46,361 5.6M2.29%
XCEL ENERGY INCXELUtilities190,000 5.3M2.24%
COREWEAVE INCCRWVTechnology111,600 5.3M2.23%
AMEREN CORPAEEEquity140,000 4.6M2.13%
FREEPORT-MCMORAN INCFCXBasic Materials370,483 4.5M2.12%
WESTERN DIGITAL CORPWDCTechnology111,787 3.4M1.96%
GE VERNOVA INCGEVUtilities21,203 3.0M1.90%
FIRST SOLAR INCFSLRTechnology57,658 2.7M1.86%
CENTERPOINT ENERGY INCCNPUtilities325,000 2.6M1.84%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—120,000 1.6M1.69%
EATON CORP PLCETNIndustrials26,918 0.1M1.47%
PPL CORPPPLUtilities270,000 0.0M1.47%
DTE ENERGY CODTEUtilities60,153$8.5M1.24%
RALLIANT CORPRALTechnology166,215$7.3M1.06%
BOEING COBAIndustrials33,136$7.2M1.04%
CATERPILLAR INCCATIndustrials14,500$6.9M1.01%
MP MATERIALS CORPMPBasic Materials102,812$6.9M1.01%
QUANTA SERVICES INCPWRIndustrials16,500$6.8M1.00%