Polar Asset Management Partners Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Polar Asset Management Partners Inc. disclosed 693 US equity positions worth $4.2bn in its Q3 2024 13F filing. The largest position was SPROTT PHYSICAL GOLD TR at 3.4% of the reported book, followed by AXON and PPL CAP FDG INC.
What did Polar Asset Management Partners Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | 3.4% | $141.0m | 6,916,644 | – | ||
| 2 | AXON AXON ENTERPRISE INC | 2.8% | $116.9m | 65,000,000 | – | ||
| 3 | PPL CAP FDG INC | 2.5% | $106.1m | 100,000,000 | – | ||
| 4 | IDCC INTERDIGITAL INC | 2.3% | $97.4m | 52,500,000 | – | ||
| 5 | ITGR INTEGER HLDGS CORP | 2.2% | $93.4m | 59,000,000 | – | ||
| 6 | CMS ENERGY CORP | 2.1% | $85.8m | 80,000,000 | – | ||
| 7 | GRANITE CONSTR INC | 1.9% | $81.2m | 45,000,000 | – | ||
| 8 | LIVE NATION ENTERTAINMENT IN | 1.9% | $80.0m | 65,000,000 | – | ||
| 9 | SPROTT PHYSICAL SILVER TR | 1.9% | $79.3m | 7,588,756 | – | ||
| 10 | FLR FLUOR CORP | 1.6% | $67.3m | 55,000,000 | – | ||
| 11 | TETRA TECH INC NEW | 1.6% | $65.6m | 50,000,000 | – | ||
| 12 | POST POST HLDGS INC | 1.6% | $65.5m | 55,000,000 | – | ||
| 13 | LNT ALLIANT ENERGY CORP | 1.4% | $57.6m | 55,000,000 | – | ||
| 14 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.4% | $57.1m | 2,000,000 | – | ||
| 15 | PODD INSULET CORP | Healthcare | 1.2% | $52.1m | 224,042 | – | |
| 16 | POWERSCHOOL HOLDINGS INC | 1.2% | $50.1m | 2,195,938 | – | ||
| 17 | HALO HALOZYME THERAPEUTICS INC | 1.1% | $47.7m | 40,000,000 | – | ||
| 18 | BDX BECTON DICKINSON & CO | Healthcare | 1.1% | $45.4m | 188,400 | – | |
| 19 | SMARGBP SMARTSHEET INC | 0.9% | $39.0m | 705,000 | – | ||
| 20 | HCP2EUR HASHICORP INC | 0.9% | $37.2m | 1,100,000 | – | ||
| 21 | WKC WORLD KINECT CORPORATION | 0.9% | $36.5m | 30,000,000 | – | ||
| 22 | LRN STRIDE INC | 0.8% | $35.4m | 21,000,000 | – | ||
| 23 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 0.8% | $32.0m | 1,709,868 | – | |
| 24 | CTLTEUR CATALENT INC | 0.8% | $31.8m | 525,000 | – | ||
| 25 | EQV VENTURES ACQUISITION COR | 0.8% | $31.8m | 3,200,000 | – | ||
| 26 | ADVANCED ENERGY INDS | 0.8% | $31.7m | 30,000,000 | – | ||
| 27 | CSCO CISCO SYS INC | Technology | 0.7% | $30.8m | 579,500 | – | |
| 28 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 0.7% | $29.6m | 1,497,250 | – | |
| 29 | AMED AMEDISYS INC | 0.7% | $29.0m | 300,000 | – | ||
| 30 | GKOS GLAUKOS CORP | Healthcare | 0.7% | $28.4m | 217,900 | – | |
| 31 | NUVEI CORPORATION | 0.6% | $27.0m | 810,000 | – | ||
| 32 | ENVESTNET INC | 0.6% | $26.4m | 24,930,000 | – | ||
| 33 | META META PLATFORMS INC | Communication Services | 0.6% | $25.3m | 44,200 | – | |
| 34 | PATRICK INDS INC | 0.6% | $25.1m | 16,500,000 | – | ||
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $23.9m | 285,100 | – | |
| 36 | VSH VISHAY INTERTECHNOLOGY INC | 0.5% | $23.0m | 25,000,000 | – | ||
| 37 | APP APPLOVIN CORP | Communication Services | 0.5% | $22.8m | 174,400 | – | |
| 38 | IEX IDEX CORP | Industrials | 0.5% | $22.2m | 103,300 | – | |
| 39 | GREENBRIER COS INC | 0.5% | $22.0m | 20,000,000 | – | ||
| 40 | CALX CALIX INC | Technology | 0.5% | $21.7m | 560,300 | – | |
| 41 | SWN1EUR SOUTHWESTERN ENERGY CO | 0.5% | $21.5m | 3,025,000 | – | ||
| 42 | PEN PENUMBRA INC | Healthcare | 0.5% | $21.5m | 110,521 | – | |
| 43 | TREX TREX CO INC | Industrials | 0.5% | $20.6m | 309,400 | – | |
| 44 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $20.6m | 228,800 | – | |
| 45 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.5% | $20.6m | 184,800 | – | |
| 46 | AMERICAN WTR CAP CORP | 0.5% | $20.5m | 20,000,000 | – | ||
| 47 | VEECO INSTRS INC DEL | 0.5% | $20.4m | 15,000,000 | – | ||
| 48 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.5% | $20.1m | 83,600 | – | |
| 49 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $19.9m | 40,558 | – | |
| 50 | SILVERBOX CORP IV | 0.5% | $19.9m | 1,980,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.