# Polarity Investment Partners LP

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1901667. Source: https://holderbook.com/funds/1901667-polarity-investment-partners-lp/

- Reported value: $40.8M
- Positions: 21
- Weight of the ten largest: 74.2%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RENEW ENERGY GLOBAL PLC | [RNW](https://holderbook.com/stocks/RNW/) | $5.3M | 646,483 | 13.0% | 2 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $4.8M | 67,931 | 11.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 0 | 8.9% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $3.0M | 6,355 | 7.4% | 2 |
| ALTAIR ENGR INC | [ALTR](https://holderbook.com/stocks/ALTR/) | $2.7M | 42,132 | 6.7% | 2 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $2.4M | 46,547 | 5.8% | 2 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $2.3M | 31,332 | 5.6% | 2 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $2.3M | 18,943 | 5.6% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.9M | 44,025 | 4.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 1,767 | 4.7% | 2 |
| FISKER INC | [FSRNQ](https://holderbook.com/stocks/FSRNQ/) | $1.5M | 119,309 | 3.8% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.5M | 12,442 | 3.6% | 1 |
| CERENCE INC | [CRNC](https://holderbook.com/stocks/CRNC/) | $1.4M | 38,946 | 3.4% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.2M | 14,090 | 2.9% | 2 |
| SUNNOVA ENERGY INTL INC. COM | [NOVAQ](https://holderbook.com/stocks/NOVAQ/) | $1.0M | 45,046 | 2.5% | 1 |
| TPI COMPOSITES INC | [TPICQ](https://holderbook.com/stocks/TPICQ/) | $938.0K | 66,725 | 2.3% | 1 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $861.0K | 53,735 | 2.1% | 1 |
| STEM INC | [STEMXXXX](https://holderbook.com/stocks/STEMXXXX/) | $731.0K | 66,353 | 1.8% | 1 |
| LARGO INC | [LGO](https://holderbook.com/stocks/LGO/) | $601.0K | 47,500 | 1.5% | 2 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $380.0K | 12,504 | 0.9% | 2 |
| FARADAY FUTRE INTLGT ELCTR I | [FFIE](https://holderbook.com/stocks/FFIE/) | $374.0K | 0 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -12.1% | -4.9% | -7.1% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $40.8M | 21 |
| Q4 2021 | $48.9M | 23 |