Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,554,676
-$3,053,805 QoQ
Shares Held
7,630
-65.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#812
of 2,035 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$6,264,500
CallShares
25,000
PutValue
$15,661,250
PutShares
62,500
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Polymer Capital Management (US) LLC holds $9,223,903 across 9 Electrical Equipment & Parts names. VRT ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
10,000 | $3,027,000 | |
| 2 | VRT |
Vertiv Holdings Co
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|
7,630 | $2,554,676 | |
| 3 | TE |
T1 Energy Inc.
|
84,360 | $799,732 | |
| 4 | ENS |
EnerSys
|
3,383 | $791,013 | |
| 5 | AYI |
Acuity Inc. (De)
|
1,508 | $568,003 | |
| 6 | AMPX |
Amprius Technologies, Inc.
|
38,444 | $532,833 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
1,418 | $528,729 | |
| 8 | HUBB |
Hubbell Inc
|
407 | $212,942 |
All Filings in VRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,554,676 | 7,630 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,608,481 | 22,382 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,264,500 | 25,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $15,661,250 | 62,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $12,555,775 | 77,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,828,957 | 35,979 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,985,925 | 92,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,788,700 | 45,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,086,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,879,116 | 52,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,969,552 | 85,426 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,494,350 | 35,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $14,125,100 | 110,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,398,050 | 33,214 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,610,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $568,050 | 5,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||