Polymer-Capital-Management-Us

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
475
Total Value
363208899
Accession Number
0001973324-25-000006
Form Type
13F-HR
Manager Name
Polymer-Capital-Management-Us
Data Enrichment
97% identified
463 identified12 unidentified

Holdings

475 positions • $363.2M total value
Manager:
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PROASSURANCE CORP
Shares:21.1K
Value:$492.9K
% of Portfolio:0.1% ($492.9K/$363.2M)
UNITED FIRE GROUP INC
Shares:16.7K
Value:$492.0K
% of Portfolio:0.1% ($492.0K/$363.2M)
MCKESSON CORP
Shares:726
Value:$488.6K
% of Portfolio:0.1% ($488.6K/$363.2M)
Element Solutions Inc
Shares:21.6K
Value:$487.2K
% of Portfolio:0.1% ($487.2K/$363.2M)
G III APPAREL GROUP LTD /DE/
Shares:17.7K
Value:$483.1K
% of Portfolio:0.1% ($483.1K/$363.2M)
10948W103
Shares:18.7K
Value:$482.6K
% of Portfolio:0.1% ($482.6K/$363.2M)
EDISON INTERNATIONAL
Shares:8.2K
Value:$481.6K
% of Portfolio:0.1% ($481.6K/$363.2M)
FIRST SOLAR, INC.
Shares:3.8K
Value:$480.4K
% of Portfolio:0.1% ($480.4K/$363.2M)
GULFPORT ENERGY CORP
Shares:2.6K
Value:$480.2K
% of Portfolio:0.1% ($480.2K/$363.2M)
Easterly Government Properties, Inc.
Shares:45.2K
Value:$479.5K
% of Portfolio:0.1% ($479.5K/$363.2M)
Planet Fitness, Inc.
Shares:5.0K
Value:$479.5K
% of Portfolio:0.1% ($479.5K/$363.2M)
CENTURY ALUMINUM CO
Shares:25.7K
Value:$476.9K
% of Portfolio:0.1% ($476.9K/$363.2M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:2.8K
Value:$476.2K
% of Portfolio:0.1% ($476.2K/$363.2M)
Cheniere Energy, Inc.
Shares:2.1K
Value:$476.2K
% of Portfolio:0.1% ($476.2K/$363.2M)
ALLSTATE CORP
Shares:2.3K
Value:$472.9K
% of Portfolio:0.1% ($472.9K/$363.2M)
GENERAL DYNAMICS CORP
Shares:1.7K
Value:$471.0K
% of Portfolio:0.1% ($471.0K/$363.2M)
REPUBLIC SERVICES, INC.
Shares:1.9K
Value:$468.1K
% of Portfolio:0.1% ($468.1K/$363.2M)
CubeSmart
Shares:11.0K
Value:$468.1K
% of Portfolio:0.1% ($468.1K/$363.2M)
MAXIMUS, INC.
Shares:6.9K
Value:$467.3K
% of Portfolio:0.1% ($467.3K/$363.2M)
Sonos Inc
Shares:43.7K
Value:$466.4K
% of Portfolio:0.1% ($466.4K/$363.2M)