Polar Asset Management Partners Inc. PPL CAPITAL FUNDING INC holdings history
PPL CAPITAL FUNDING INC · CUSIP 69352PAS2 · CIK 1326389
As of 2026-06-30, Polar Asset Management Partners Inc. reported 30.00M PPL CAPITAL FUNDING INC (principal), valued at $34.06M, or 0.62% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Principal decreased 62.50%; reported value decreased 63.68%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.62% | 30,000,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.23% | 80,000,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.09% | 50,000,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.81% | 35,000,000 | SEC filing ↗Filed Dec 1, 2025Amended |
| Q2 2025 | 0.67% | 25,000,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.86% | 50,000,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.16% | 140,000,000 | SEC filing ↗Filed Feb 25, 2025Amended |
| Q3 2024 | 2.54% | 100,000,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.23% | 50,000,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.77% | 30,000,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.77% | 30,000,000 | $28.77M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.23% | 50,000,000 | $47.97M | Principal increased 66.67%; reported value increased 66.73%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.54% | 100,000,000 | $106.11M | Principal increased 100.00%; reported value increased 121.19%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.16% | 140,000,000 | $146.36M | Principal increased 40.00%; reported value increased 37.94%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2025 |
| Q1 2025 | 1.86% | 50,000,000 | $56.06M | Principal decreased 64.29%; reported value decreased 61.70%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.67% | 25,000,000 | $26.98M | Principal decreased 50.00%; reported value decreased 51.87%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.81% | 35,000,000 | $39.99M | Principal increased 40.00%; reported value increased 48.20%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 1.09% | 50,000,000 | $54.89M | Principal increased 42.86%; reported value increased 37.28%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.23% | 80,000,000 | $93.77M | Principal increased 60.00%; reported value increased 70.83%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.62% | 30,000,000 | $34.06M | Principal decreased 62.50%; reported value decreased 63.68%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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