Polymer Capital Management (Us) LLC Reduced Holdings in Q3 2025

Polymer Capital Management (Us) LLC

  • $945 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORI
Old Republic International Corp

Financial Services
-3.22K
- 27.28%
$35.74 - $42.47 $115K - $137K
8.58K $364M
HBNC
Horizon Bancorp Inc

Financial Services
-6.62K
- 23.53%
$15.01 - $16.88 $99.4K - $112K
21.5K $345M
AGO
Assured Guaranty LTD

Financial Services
-897
- 19.43%
$80.41 - $86.64 $72.1K - $77.7K
3.72K $315M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-910
- 23.19%
$109.55 - $124.15 $99.7K - $113K
3.01K $353M
CMCO
Columbus Mckinnon Corp

Industrials
-3.93K
- 14.15%
$13.58 - $16.86 $53.4K - $66.3K
23.9K $342M
VOYA
Voya Financial, Inc.

Financial Services
-1.43K
- 21.74%
$67.31 - $77.62 $96.3K - $111K
5.15K $385M
DXPE
Dxp Enterprises Inc

Industrials
-1.99K
- 39.61%
$89.1 - $125.82 $177K - $251K
3.04K $361M
TMP
Tompkins Financial Corp

Financial Services
-1.56K
- 22.37%
$62.34 - $71.09 $97.2K - $111K
5.41K $358M
JHG
Janus Henderson Group PLC

Financial Services
-3.18K
- 28.31%
$39.46 - $45.37 $126K - $144K
8.06K $359M
YUM
Yum Brands Inc

Consumer Cyclical
-596
- 17.72%
$139.5 - $153.94 $83.1K - $91.7K
2.77K $421M
NU
Nu Holdings Ltd.

Financial Services
-8.07K
- 33.53%
$11.92 - $16.3 $96.1K - $131K
16K $256M
USNA
Usana Health Sciences Inc

Consumer Defensive
-1.13K
- 8.12%
$27.55 - $35.43 $31K - $39.9K
12.7K $351M
LC
Lending Club Corp

Financial Services
-20K
- 27.19%
$12.25 - $17.67 $245K - $354K
53.6K $814M
CHCT
Community Healthcare Trust Inc

Real Estate
-2.47K
- 10.32%
$14.34 - $17.5 $35.3K - $43.1K
21.4K $328M
VMI
Valmont Industries Inc

Industrials
-385
- 29.39%
$328.58 - $387.73 $127K - $149K
925 $359M
PLPC
Preformed Line Products CO

Industrials
-822
- 31.03%
$140.59 - $206.33 $116K - $170K
1.83K $358M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-444
- 19.7%
$187.14 - $213.98 $83.1K - $95K
1.81K $344M
NRZ
New Residential Investment Corp.

Real Estate
-5.99K
- 15.39%
N/A
33K $375M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-4.23K
- 18.75%
$7.55 - $9.06 $31.9K - $38.3K
18.3K $139M
ECL
Ecolab Inc.

Basic Materials
-339
- 4.91%
$259.39 - $285.47 $87.9K - $96.8K
6.56K $1.8B
KELYA
Kelly Services Inc

Industrials
-8.36K
- 23.83%
$12.07 - $14.64 $101K - $122K
26.7K $350M
Adamas Trust Inc.
-10.6K
- 17.55%
N/A
50K $349M
CSTM
Constellium Se

Basic Materials
-7.05K
- 22.41%
$13.08 - $16.36 $92.3K - $115K
24.4K $363M
TXT
Textron Inc

Industrials
-908
- 17.31%
$77.02 - $87.21 $69.9K - $79.2K
4.34K $367M
NFBK
Northfield Bancorp, Inc.

Financial Services
-5.46K
- 15.91%
$10.4 - $12.22 $56.8K - $66.7K
28.9K $341M
TFX
Teleflex Inc

Healthcare
-548
- 15.3%
$109.79 - $132.5 $60.2K - $72.6K
3.03K $371M
Easterly Govt Pptys Inc
-2.74K
- 14.05%
N/A
16.8K $384M
ESNT
Essent Group Ltd.

Financial Services
-1.06K
- 15.79%
$55.69 - $65.48 $58.8K - $69.1K
5.63K $358M
GM
General Motors CO

Consumer Cyclical
-2.18K
- 30.13%
$48.89 - $61.24 $107K - $134K
5.06K $309M
TCBI
Texas Capital Bancshares Inc

Financial Services
-868
- 17.25%
$79.46 - $89.73 $69K - $77.9K
4.16K $352M
AIR
Aar Corp

Industrials
-1.99K
- 31.72%
$69.47 - $89.67 $139K - $179K
4.29K $385M
FBP
First Bancorp

Financial Services
-3.24K
- 16.14%
$20.32 - $22.49 $65.8K - $72.8K
16.8K $371M
JOE
St Joe CO

Real Estate
-1.26K
- 14.61%
$48.26 - $52.64 $60.7K - $66.2K
7.35K $364M
IVT
Inven Trust Properties Corp.

Real Estate
-2.18K
- 15.58%
$26.7 - $30.06 $58.3K - $65.7K
11.8K $339M
BPOP
Popular, Inc.

Financial Services
-825
- 20.95%
$111.3 - $128.04 $91.8K - $106K
3.11K $395M
MTG
Mgic Investment Corp

Financial Services
-1.61K
- 11.15%
$25.06 - $28.92 $40.3K - $46.5K
12.8K $364M
MGM
Mgm Resorts International

Consumer Cyclical
-1.26K
- 4.94%
$34.18 - $39.77 $43.1K - $50.2K
24.3K $841M
AMRC
Ameresco, Inc.

Industrials
-9.12K
- 60.31%
$15.87 - $34.84 $145K - $318K
6K $202M
HST
Host Hotels & Resorts, Inc.

Real Estate
-4K
- 16.05%
$15.27 - $17.68 $61.1K - $70.7K
20.9K $356M
WEAV
Weave Communications, Inc.

Technology
-113
- 0.74%
$6.69 - $8.88 $756 - $1K
15.3K $102M
CTO
Cto Realty Growth, Inc.

Real Estate
-201
- 0.89%
$15.89 - $17.75 $3.19K - $3.57K
22.3K $363M
EVER
Ever Quote, Inc.

Communication Services
-405
- 4.42%
$22.61 - $25.87 $9.16K - $10.5K
8.75K $200M
TNL
Travel & Leisure Co.

Consumer Cyclical
-922
- 21.41%
$53.72 - $63.45 $49.5K - $58.5K
3.39K $201M
ARDX
Ardelyx, Inc.

Healthcare
-10.4K
- 41.6%
$3.92 - $6.64 $40.9K - $69.4K
14.7K $80.8M
BHF
Brighthouse Financial, Inc.

Financial Services
-258
- 4.62%
$43.36 - $57.59 $11.2K - $14.9K
5.33K $283M
KRNY
Kearny Financial Corp.

Financial Services
-3.26K
- 5.58%
$5.85 - $6.95 $19.1K - $22.7K
55.2K $363M
RLAY
Relay Therapeutics, Inc.

Healthcare
-13.3K
- 38.0%
$3.22 - $5.22 $42.8K - $69.4K
21.7K $113M
MYE
Myers Industries Inc

Consumer Cyclical
-3.21K
- 16.35%
$14.5 - $16.94 $46.5K - $54.4K
16.4K $278M
REVG
Rev Group, Inc.

Industrials
-1.27K
- 16.63%
$46.09 - $63.91 $58.3K - $80.8K
6.34K $359M
Activity Summary
Buys All Purchases 531 New Holdings 366 Increased Positions 165 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 19 Puts 24
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