Filer Name: POLYMER CAPITAL MANAGEMENT LLC
CIK: 1973324
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 352
Portfolio Value: $0.37B

Polymer Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NI US NISOURCE INC 375,000 $14M 3.73% - -
NVDA US NVIDIA CORP 99,800 $13M 3.62% - -
DTE US DTE ENERGY COMPANY 110,000 $13M 3.59% - -
MRVL US MARVELL TECHNOLOGY INC 118,500 $13M 3.54% - -
ETR US ENTERGY CORP 151,175 $11M 3.10% - -
CNP US CENTERPOINT ENERGY INC 350,000 $11M 3.00% - -
G29183953 - EATON CORP PLC 22,500 $7M 2.02% - Put
XEL US XCEL ENERGY INC 106,977 $7M 1.95% - -
LITE US LUMENTUM HOLDINGS INC 81,900 $7M 1.86% - -
POR US PORTLAND GENERAL ELECTRIC CO 150,000 $7M 1.77% - -
AXTA US AXALTA COATING SYSTEMS LTD 173,397 $6M 1.60% - -
WDC US WESTERN DIGITAL CORP 95,777 $6M 1.54% - -
012653901 - ALBEMARLE CORP 65,000 $6M 1.51% - Call
ORA US ORMAT TECHNOLOGIES INC 75,778 $5M 1.39% - -
PCG US P G & E CORP 247,995 $5M 1.35% - -
CRH US CRH PLC 52,800 $5M 1.32% - -
BA US BOEING CO/THE 26,635 $5M 1.27% - -
SNPS US SYNOPSYS INC 9,525 $5M 1.25% - -
G8994E953 - TRANE TECHNOLOGIES PLC 12,500 $5M 1.25% - Put
APD US AIR PRODUCTS & CHEMICALS INC 15,700 $5M 1.23% - -
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