Managers / Q4 2024 · view latest →
Polymer Capital Management (US) LLC
CIK 0001973324 · 825 THIRD AVENUE, 26TH FLOOR, NEW YORK, NY, 10022 · 6466600364
Reported Value
$370M
Q4 2024
Positions
352
Filings on Record
6
2019–present window
Filed
Feb 13, 2025
original filing
Summary
Polymer Capital Management (Us) Llc reported $370M in U.S.-listed holdings across 352 positions for Q4 2024.
Its largest position, NI, represents 3.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.2% · $256M
- Other · 24.2% · $90M
- REIT · 2.9% · $11M
- ETP · 1.9% · $7M
- ADR · 1.1% · $4M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $988M | 803 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $953M | 742 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $945M | 747 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $846M | 596 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $388M | 487 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $370M | 352 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.