Polarity Investment Partners LP

CIK

1901667

Location

El Segundo, CA

Portfolio Value

Micro $29,910,669

Diversification

Diversified

Filing Date

Global Rank

#5,894 / 6,765 ▼ 68 · as of Mar 2022

Top Industry

Scientific & Technical Instruments 20.4%

3Y Alpha vs SPY

-11.3%

Period ended 4 years ago

Filed May 16, 2022 · 4y

2 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.9%

SPY

+75.2%

Annualised alpha

-11.2%

Max drawdown

−29.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

17.8%

+4.4 pts

Top 5

64.0%

+9.2 pts

Top 10

88.6%

+7.5 pts

HHI

1,041

Diversified+213

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	35.7%	$10,667,920	7
Industrials	23.9%	$7,139,650	3
Utilities	17.8%	$5,314,090	1
Unclassified	12.1%	$3,625,400	1
Consumer Cyclical	8.6%	$2,560,359	2
Basic Materials	2.0%	$603,250	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
RNW	ReNew Energy Global plc	+31,641	646,483	$5,314,090
CRNC	Cerence Inc.	+28,842	38,946	$1,405,950
GXO	GXO Logistics, Inc.	+17,011	67,931	$4,846,197
ST	Sensata Technologies Holding plc	+8,468	46,547	$2,366,914
FSLR	First Solar, Inc.	+5,496	14,090	$1,179,896
TSLA	Tesla, Inc.	+800	1,767	$634,706
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
LGO	Largo Inc.	−153,587	47,500	$603,250
RUN	Sunrun Inc.	−27,496	12,504	$379,746
GM	General Motors Co	−24,656	44,025	$1,925,653
XPO	XPO, Inc.	−6,542	31,332	$1,355,300
TDY	Teledyne Technologies Inc	−2,535	6,355	$3,003,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	10,000	$3,625,400
TER	Teradyne, Inc	12,442	$1,471,017
TPICQ	Tpi Composites, Inc	66,725	$938,153
IOT	Samsara Inc.	53,735	$860,834
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WSC	WillScot Holdings Corp	51,957	$2,121,923
S	SentinelOne, Inc.	41,707	$2,105,786
ADI	Analog Devices Inc	9,058	$1,592,124
ASPN	Aspen Aerogels Inc	28,614	$1,424,691
NVTS	Navitas Semiconductor Corp	70,321	$1,196,160
EVRG	Evergy, Inc.	13,769	$944,691
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $29,910,669 total · as of Mar 31, 2022

All sectors Basic Materials Consumer Cyclical Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RNW	ReNew Energy Global plc Utilities	Added	646,483	+31,641	$5,314,090	+11.1%	17.77%
GXO	GXO Logistics, Inc. Industrials	Added	67,931	+17,011	$4,846,197	+4.8%	16.20%
QQQ	Invesco Qqq Trust, Series 1	NEW	10,000	NEW	$3,625,400	NEW	12.12%
TDY	Teledyne Technologies Inc Technology	Reduced	6,355	-2,535	$3,003,563	−22.7%	10.04%
ST	Sensata Technologies Holding plc Technology	Added	46,547	+8,468	$2,366,914	+0.8%	7.91%
GM	General Motors Co Consumer Cyclical	Reduced	44,025	-24,656	$1,925,653	−52.2%	6.44%
TER	Teradyne, Inc Technology	NEW	12,442	NEW	$1,471,017	NEW	4.92%
CRNC	Cerence Inc. Technology	Added	38,946	+28,842	$1,405,950	+81.6%	4.70%
XPO	XPO, Inc. Industrials	Reduced	31,332	-6,542	$1,355,300	−22.2%	4.53%
FSLR	First Solar, Inc. Technology	Added	14,090	+5,496	$1,179,896	+57.5%	3.94%
TPICQ	Tpi Composites, Inc Industrials	NEW	66,725	NEW	$938,153	NEW	3.14%
IOT	Samsara Inc. Technology	NEW	53,735	NEW	$860,834	NEW	2.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,767	+800	$634,706	+86.3%	2.12%
LGO	Largo Inc. Basic Materials	Reduced	47,500	-153,587	$603,250	−67.6%	2.02%
RUN	Sunrun Inc. Technology	Reduced	12,504	-27,496	$379,746	−72.3%	1.27%