$40.8 Million is the total value of Polarity Investment Partners LP's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RENEW ENERGY GLOBAL PLC | $5,314,000 | +11.1% | 646,483 | +5.1% | 13.04% | +33.2% | |
| Buy | GXO LOGISTICS INCORPORATED | $4,846,000 | +4.8% | 67,931 | +33.4% | 11.89% | +25.7% | |
| QQQ | New | INVESCO QQQ TRput | $3,625,000 | – | 10,000 | +100.0% | 8.89% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,004,000 | -22.7% | 6,355 | -28.5% | 7.37% | -7.2% |
| ALTR | Buy | ALTAIR ENGR INC | $2,713,000 | -11.9% | 42,132 | +5.8% | 6.66% | +5.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,367,000 | +0.8% | 46,547 | +22.2% | 5.81% | +20.8% |
| XPO | Sell | XPO LOGISTICS INC | $2,281,000 | -22.2% | 31,332 | -17.3% | 5.60% | -6.7% |
| APTV | Buy | APTIV PLC | $2,268,000 | -4.9% | 18,943 | +31.1% | 5.56% | +14.1% |
| GM | Sell | GENERAL MTRS CO | $1,926,000 | -52.2% | 44,025 | -35.9% | 4.72% | -42.6% |
| TSLA | Buy | TESLA INC | $1,904,000 | +86.3% | 1,767 | +82.7% | 4.67% | +123.4% |
| FSR | Sell | FISKER INC | $1,539,000 | -46.8% | 119,309 | -35.1% | 3.78% | -36.2% |
| TER | New | TERADYNE INC | $1,471,000 | – | 12,442 | +100.0% | 3.61% | – |
| CRNC | Buy | CERENCE INC | $1,406,000 | +81.7% | 38,946 | +285.5% | 3.45% | +117.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,180,000 | +57.5% | 14,090 | +64.0% | 2.89% | +88.9% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,039,000 | – | 45,046 | +100.0% | 2.55% | – |
| TPIC | New | TPI COMPOSITES INC | $938,000 | – | 66,725 | +100.0% | 2.30% | – |
| New | SAMSARA INC | $861,000 | – | 53,735 | +100.0% | 2.11% | – | |
| STEM | New | STEM INC | $731,000 | – | 66,353 | +100.0% | 1.79% | – |
| Sell | LARGO INC | $601,000 | -67.7% | 47,500 | -76.4% | 1.47% | -61.3% | |
| RUN | New | SUNRUN INC | $380,000 | – | 12,504 | +100.0% | 0.93% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $250,000 | – | 50,000 | +100.0% | 0.61% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $124,000 | – | 24,900 | +100.0% | 0.30% | – | |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -20,000 | -100.0% | -0.22% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -34,264 | -100.0% | -0.53% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -149,748 | -100.0% | -1.68% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -13,769 | -100.0% | -1.93% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -70,321 | -100.0% | -2.45% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -40,000 | -100.0% | -2.81% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -28,614 | -100.0% | -2.92% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -158,361 | -100.0% | -3.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,058 | -100.0% | -3.26% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -41,707 | -100.0% | -4.31% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -51,957 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RENEW ENERGY GLOBAL PLC | 2 | Q1 2022 | 13.0% |
| GXO LOGISTICS INCORPORATED | 2 | Q1 2022 | 11.9% |
| TELEDYNE TECHNOLOGIES INC | 2 | Q1 2022 | 7.9% |
| GENERAL MTRS CO | 2 | Q1 2022 | 8.2% |
| ALTAIR ENGR INC | 2 | Q1 2022 | 6.7% |
| XPO LOGISTICS INC | 2 | Q1 2022 | 6.0% |
| SENSATA TECHNOLOGIES HLDG PL | 2 | Q1 2022 | 5.8% |
| APTIV PLC | 2 | Q1 2022 | 5.6% |
| FISKER INC | 2 | Q1 2022 | 5.9% |
| TESLA INC | 2 | Q1 2022 | 4.7% |
View Polarity Investment Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Polarity Investment Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.