Current Market Value 620,752,695
Current Holdings 37
Most Recent File Date 2025-08-14
Total Filings on Record 55
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Polygon Management Ltd. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 37 620,753
2025-05-15 2025-03-31 13F-HR 31 438,171
2025-02-21 2024-12-31 13F-HR/A 1 R 27 391,442
2025-02-14 2024-12-31 13F-HR 27 405,642
2024-11-14 2024-09-30 13F-HR 24 354,531
2024-08-14 2024-06-30 13F-HR 28 400,911
2024-05-15 2024-03-31 13F-HR 30 441,454
2024-02-14 2023-12-31 13F-HR 32 415,287
2023-11-14 2023-09-30 13F-HR 46 548,346
2023-08-14 2023-06-30 13F-HR 51 740,643
2023-05-15 2023-03-31 13F-HR 54 747,485
2023-02-14 2022-12-31 13F-HR 71 699,022
2022-11-14 2022-09-30 13F-HR 147 829,725
2022-08-15 2022-06-30 13F-HR 196 1,459,592
2022-05-16 2022-03-31 13F-HR 223 2,204,906
2022-02-14 2021-12-31 13F-HR 214 1,659,304
2021-11-15 2021-09-30 13F-HR 204 1,631,062
2021-08-16 2021-06-30 13F-HR 194 1,834,667
2021-05-17 2021-03-31 13F-HR 112 1,398,621
2021-02-12 2020-12-31 13F-HR 49 1,491,803
2020-11-13 2020-09-30 13F-HR 46 1,088,952
2020-08-14 2020-06-30 13F-HR 42 750,970
2020-05-15 2020-03-31 13F-HR 40 577,853
2020-02-12 2019-12-31 13F-HR 39 672,932
2019-11-14 2019-09-30 13F-HR 47 560,821
2019-08-14 2019-06-30 13F-HR 55 688,865
2019-05-15 2019-03-31 13F-HR 48 804,276
2019-02-14 2018-12-31 13F-HR 48 633,909
2018-11-14 2018-09-30 13F-HR 55 835,669
2018-08-14 2018-06-30 13F-HR 51 742,831
2018-08-14 2018-06-30 13F-HR/A 1 R 51 731,023
2018-05-15 2018-03-31 13F-HR 41 646,075
2018-05-15 2017-12-31 13F-HR/A 1 N 1 652
2018-02-14 2017-12-31 13F-HR 37 658,487
2018-05-15 2017-09-30 13F-HR/A 1 N 1 558
2017-11-14 2017-09-30 13F-HR 42 615,908
2017-08-14 2017-06-30 13F-HR 41 672,171
2017-05-15 2017-03-31 13F-HR 34 533,088
2017-02-13 2016-12-31 13F-HR 34 503,516
2016-11-14 2016-09-30 13F-HR 34 528,299
2016-08-15 2016-06-30 13F-HR 34 439,139
2016-05-13 2016-03-31 13F-HR 26 315,406
2016-02-19 2015-12-31 13F-HR/A 1 R 2 9,242
2016-02-12 2015-12-31 13F-HR 23 281,222
2015-11-13 2015-09-30 13F-HR 22 207,747
2015-08-13 2015-06-30 13F-HR 0 0
2015-05-14 2015-03-31 13F-HR 22 322,106
2015-02-13 2014-12-31 13F-HR 20 253,434
2015-02-12 2014-09-30 13F-HR/A 1 N 1 16,513
2014-11-13 2014-09-30 13F-HR 19 275,734
2014-08-13 2014-06-30 13F-HR 19 355,421
2014-05-14 2014-03-31 13F-HR 14 181,300
2014-02-14 2013-12-31 13F-HR 10 110,554
2013-11-14 2013-09-30 13F-HR 9 99,003
2013-08-09 2013-06-30 13F-HR 13 140,939