POLYMER CAPITAL MANAGEMENT (US) LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 1.22M | $5.04M |
 | ALIT | 205K | $399.75K |
 | SMA | 171K | $5.30M |
 | CDE | 150K | $2.67M |
 | BLMN | 142K | $876.08K |
 | CNP | 130K | $4.98M |
 | NI | 125K | $5.22M |
 | MCHP | 124K | $7.93M |
 | USAR | 124K | $1.47M |
 | AGRO | 118K | $938.91K |
 | TLRY | 117K | $1.06M |
 | AGNC | 107K | $1.14M |
 | NVDA | 102K | $19.04M |
 | CORZ | 101K | $1.47M |
 | PATH | 99K | $1.62M |
 | VTRS | 91K | $1.14M |
 | XEL | 90K | $6.65M |
 | RIOT | 90K | $1.14M |
 | CPB | 88K | $2.45M |
 | AEO | 86K | $2.28M |
Transocean Ltd.
RIG
Shares Held
1.22M
Value
$5.04M
Alight, Inc.
ALIT
Shares Held
205K
Value
$399.75K
Smartstop Self Storage REIT Inc
SMA
Shares Held
171K
Value
$5.30M
Coeur Mining, Inc.
CDE
Shares Held
150K
Value
$2.67M
Bloomin' Brands, Inc.
BLMN
Shares Held
142K
Value
$876.08K
CenterPoint Energy, Inc.
CNP
Shares Held
130K
Value
$4.98M
NiSource Inc.
NI
Shares Held
125K
Value
$5.22M
Microchip Technology Incorporated
MCHP
Shares Held
124K
Value
$7.93M
USA Rare Earth Inc
USAR
Shares Held
124K
Value
$1.47M
Adecoagro S.A.
AGRO
Shares Held
118K
Value
$938.91K
Tilray Brands, Inc.
TLRY
Shares Held
117K
Value
$1.06M
AGNC Investment Corp.
AGNC
Shares Held
107K
Value
$1.14M
NVIDIA Corporation
NVDA
Shares Held
102K
Value
$19.04M
Core Scientific, Inc.
CORZ
Shares Held
101K
Value
$1.47M
UiPath Inc.
PATH
Shares Held
99K
Value
$1.62M
Viatris Inc.
VTRS
Shares Held
91K
Value
$1.14M
Xcel Energy Inc.
XEL
Shares Held
90K
Value
$6.65M
Riot Platforms, Inc.
RIOT
Shares Held
90K
Value
$1.14M
Campbell Soup Company
CPB
Shares Held
88K
Value
$2.45M
American Eagle Outfitters, Inc.
AEO
Shares Held
86K
Value
$2.28M