Polymer Capital Management (US) LLC
Position in CF — CF Industries Holdings, Inc.
CIK 1973324
NEW YORK, NY
Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,341
-$3,029,468 QoQ
Shares Held
5,453
-80.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#550
of 955 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Mar 31, 2026CallValue
$1,947,600
CallShares
15,000
PutValue
$6,492,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Polymer Capital Management (US) LLC holds $806,723 across 2 Agricultural Inputs names. CF ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
This page
|
5,453 | $590,341 | |
| 2 | CTVA |
Corteva, Inc.
|
2,555 | $216,382 |
All Filings in CF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,341 | 5,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,947,600 | 15,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,619,809 | 27,879 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,492,000 | 50,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $607,660 | 7,857 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,300,000 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $95,404 | 1,037 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||