Zimmer Partners, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.4B
Holdings
167
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 51,886,031 | $607.6B | 8245.78% | Call |
| 2 | EIXEDISON INTL | 7,565,252 | $443.3B | 6016.53% | |
| 3 | INVHINVITATION HOMES INC | 8,500,000 | $271.9B | 3690.27% | |
| 4 | OPTUALTICE USA INC | 7,146,237 | $232.5B | 3154.90% | |
| 5 | AREALEXANDRIA REAL ESTATE EQ IN | 1,304,809 | $214.4B | 2909.44% | |
| 6 | COLDAMERICOLD RLTY TR | 5,300,000 | $203.9B | 2767.09% | |
| 7 | PEOEXELON CORP | 4,185,800 | $183.1B | 2484.75% | |
| 8 | —QTS RLTY TR INC | 2,945,005 | $182.7B | 2479.60% | |
| 9 | DREUSDDUKE REALTY CORP | 3,950,000 | $165.6B | 2247.75% | |
| 10 | IIPRINNOVATIVE INDL PPTYS INC | 900,000 | $162.1B | 2200.52% | |
| 11 | ARRYARRAY TECHNOLOGIES INC | 5,156,779 | $153.8B | 2086.94% | |
| 12 | ETRENTERGY CORP NEW | 1,437,405 | $143.0B | 1940.43% | |
| 13 | STAYUSDEXTENDED STAY AMER INC | 6,915,500 | $136.6B | 1853.60% | |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,729,300 | $130.5B | 1770.81% | |
| 15 | KRCKILROY RLTY CORP | 1,950,000 | $128.0B | 1736.86% | |
| 16 | TMUST-MOBILE US INC | 1,000,000 | $125.3B | 1700.36% | |
| 17 | TRGPTARGA RES CORP | 3,927,600 | $124.7B | 1692.37% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,023,015 | $121.8B | 1653.08% | |
| 19 | EQIXEQUINIX INC | 149,250 | $101.4B | 1376.53% | |
| 20 | ADCAGREE REALTY CORP | 1,500,000 | $101.0B | 1370.24% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 550,000 | $94.7B | 1284.83% | |
| 22 | WYWEYERHAEUSER CO MTN BE | 2,650,000 | $94.3B | 1280.33% | |
| 23 | DEIDOUGLAS EMMETT INC | 3,000,000 | $94.2B | 1278.43% | |
| 24 | CUBECUBESMART | 2,412,500 | $91.3B | 1238.59% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 375,000 | $89.6B | 1216.65% | Call |
| 26 | ESEVERSOURCE ENERGY | 1,020,000 | $88.3B | 1198.65% | |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,733,087 | $87.6B | 1188.61% | |
| 28 | SOSOUTHERN CO | 1,337,651 | $83.1B | 1128.44% | |
| 29 | PLDPROLOGIS INC. | 775,000 | $82.2B | 1114.89% | |
| 30 | WELLWELLTOWER INC | 1,100,000 | $78.8B | 1069.33% | |
| 31 | DDOMINION ENERGY INC | 977,100 | $74.2B | 1007.28% | |
| 32 | AZEKAZEK CO INC | 1,713,865 | $72.1B | 978.06% | |
| 33 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,064,900 | $71.8B | 974.66% | |
| 34 | FQIDIGITAL RLTY TR INC | 500,000 | $70.4B | 955.70% | |
| 35 | FEFIRSTENERGY CORP | 1,930,791 | $67.0B | 909.00% | |
| 36 | VSTVISTRA CORP | 3,750,000 | $66.3B | 899.78% | |
| 37 | ETENERGY TRANSFER LP | 8,594,255 | $66.0B | 895.77% | |
| 38 | SIRIEURSIRIUS XM HOLDINGS INC | 10,600,000 | $64.6B | 876.09% | |
| 39 | MPLXMPLX LP | 2,487,054 | $63.7B | 865.08% | |
| 40 | UDRUDR INC | 1,443,700 | $63.3B | 859.36% | |
| 41 | AEEAMEREN CORP | 707,089 | $57.5B | 780.75% | |
| 42 | SJIEURSOUTH JERSEY INDS INC | 2,259,113 | $51.0B | 692.29% | |
| 43 | JLLJONES LANG LASALLE INC | 279,239 | $50.0B | 678.50% | |
| 44 | LNGCHENIERE ENERGY INC | 688,123 | $49.6B | 672.49% | |
| 45 | TXNMPNM RES INC | 1,000,000 | $49.0B | 665.68% | |
| 46 | WESWESTERN MIDSTREAM PARTNERS L | 2,536,359 | $47.2B | 639.91% | |
| 47 | CUZCOUSINS PPTYS INC | 1,325,000 | $46.8B | 635.67% | |
| 48 | DISHDISH NETWORK CORPORATION | 1,250,000 | $45.3B | 614.11% | |
| 49 | HSTHOST HOTELS & RESORTS INC | 2,624,590 | $44.2B | 600.18% | |
| 50 | AESAES CORP | 1,648,500 | $44.2B | 599.80% | |
| 51 | —DIVERSEY HLDGS LTD | 3,001,550 | $44.2B | 599.22% | |
| 52 | VERVEREIT INC | 1,104,305 | $42.6B | 578.79% | |
| 53 | GLPIGAMING & LEISURE PPTYS INC | 1,000,000 | $42.4B | 575.83% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 1,917,974 | $42.2B | 573.17% | |
| 55 | NFLXNETFLIX INC | 80,000 | $41.7B | 566.38% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 155,000 | $41.5B | 563.65% | |
| 57 | ATOATMOS ENERGY CORP | 417,500 | $41.3B | 560.09% | |
| 58 | ENPHENPHASE ENERGY INC | 245,000 | $39.7B | 539.18% | |
| 59 | COR1EURCORESITE RLTY CORP | 325,000 | $39.0B | 528.62% | |
| 60 | ORCLORACLE CORP | 550,000 | $38.6B | 523.77% | |
| 61 | CMSCMS ENERGY CORP | 603,500 | $36.9B | 501.41% | |
| 62 | MG1MGE ENERGY INC | 458,402 | $32.7B | 444.12% | |
| 63 | ELSEQUITY LIFESTYLE PPTYS INC | 475,000 | $30.2B | 410.25% | |
| 64 | HAYWHAYWARD HLDGS INC | 1,751,104 | $29.6B | 401.16% | |
| 65 | EXREXTRA SPACE STORAGE INC | 220,000 | $29.2B | 395.76% | |
| 66 | —PHILLIPS 66 PARTNERS LP | 900,526 | $28.5B | 387.06% | |
| 67 | HGVHILTON GRAND VACATIONS INC | 757,608 | $28.4B | 385.47% | |
| 68 | PLTKPLAYTIKA HLDG CORP | 1,025,000 | $27.9B | 378.51% | |
| 69 | NNNNATIONAL RETAIL PROPERTIES I | 612,500 | $27.0B | 366.33% | |
| 70 | MAAMID-AMER APT CMNTYS INC | 177,500 | $25.6B | 347.75% | |
| 71 | JBLUJETBLUE AWYS CORP | 1,250,000 | $25.4B | 345.05% | |
| 72 | NXSTNEXSTAR MEDIA GROUP INC | 175,000 | $24.6B | 333.52% | |
| 73 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 925,000 | $24.3B | 330.17% | |
| 74 | —BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $22.2B | 301.19% | |
| 75 | LUVSOUTHWEST AIRLS CO | 362,500 | $22.1B | 300.39% | |
| 76 | RBLXROBLOX CORP | 325,000 | $21.1B | 285.95% | |
| 77 | —VINE ENERGY INC | 1,500,000 | $20.6B | 279.71% | |
| 78 | —GAN LTD | 1,099,991 | $20.0B | 271.70% | |
| 79 | CWKCUSHMAN WAKEFIELD PLC | 1,132,900 | $18.5B | 250.92% | |
| 80 | CSXCSX CORP | 187,500 | $18.1B | 245.36% | |
| 81 | PG4PRINCIPAL FINANCIAL GROUP IN | 300,000 | $18.0B | 244.12% | |
| 82 | MSFTMICROSOFT CORP | 75,000 | $17.7B | 239.98% | |
| 83 | WTRGESSENTIAL UTILS INC | 393,197 | $17.6B | 238.80% | |
| 84 | SNCYSUN CTRY AIRLS HLDGS INC | 500,000 | $17.1B | 232.61% | |
| 85 | MUMICRON TECHNOLOGY INC | 187,500 | $16.5B | 224.46% | |
| 86 | DALDELTA AIR LINES INC DEL | 325,000 | $15.7B | 212.95% | |
| 87 | —AMERICAN NATIONAL GROUP INC | 136,035 | $14.7B | 199.15% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 125,000 | $14.2B | 193.00% | |
| 89 | ALKALASKA AIR GROUP INC | 200,000 | $13.8B | 187.86% | |
| 90 | DOCNDIGITALOCEAN HLDGS INC | 325,000 | $13.7B | 185.82% | |
| 91 | NSCNORFOLK SOUTHN CORP | 50,000 | $13.4B | 182.21% | |
| 92 | WDCWESTERN DIGITAL CORP. | 200,000 | $13.3B | 181.18% | |
| 93 | LPATWO | 1,324,712 | $13.2B | 178.88% | |
| 94 | OSCROSCAR HEALTH INC | 487,500 | $13.1B | 177.84% | |
| 95 | NSUSDNUSTAR ENERGY LP | 734,997 | $12.6B | 170.47% | |
| 96 | TMDXTRANSMEDICS GROUP INC | 300,000 | $12.4B | 168.92% | |
| 97 | —TREAN INS GROUP INC | 721,948 | $11.7B | 158.23% | |
| 98 | OGM1COGENT COMMUNICATIONS HLDGS | 162,500 | $11.2B | 151.65% | |
| 99 | HTOSJW GROUP | 175,000 | $11.0B | 149.60% | |
| 100 | —CHINDATA GROUP HLDGS LTD | 660,000 | $10.9B | 148.15% |
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