Zimmer Partners, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.4B
Holdings
139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 40,563,267 | $389.4B | 6127.98% | Put |
| 2 | WELLWELLTOWER INC | 3,530,677 | $290.9B | 4578.25% | |
| 3 | EIXEDISON INTL | 4,333,933 | $240.4B | 3783.15% | |
| 4 | PEOEXELON CORP | 4,381,700 | $211.8B | 3333.21% | |
| 5 | IIPRINNOVATIVE INDL PPTYS INC | 900,000 | $208.1B | 3274.07% | |
| 6 | RYANRYAN SPECIALTY GROUP HLDGS I | 6,036,501 | $204.5B | 3217.46% | |
| 7 | VENVENTAS INC | 3,687,500 | $203.6B | 3203.79% | |
| 8 | SOSOUTHERN CO | 3,281,951 | $203.4B | 3200.58% | |
| 9 | UDRUDR INC | 3,675,000 | $194.7B | 3063.97% | |
| 10 | TRGPTARGA RES CORP | 3,911,223 | $192.5B | 3028.86% | |
| 11 | VICIVICI PPTYS INC | 6,060,000 | $172.2B | 2709.31% | |
| 12 | CMSCMS ENERGY CORP | 2,782,400 | $166.2B | 2615.33% | |
| 13 | DTMDT MIDSTREAM INC | 3,124,653 | $144.5B | 2273.70% | |
| 14 | AESAES CORP | 6,144,900 | $140.3B | 2207.67% | |
| 15 | AREALEXANDRIA REAL ESTATE EQ IN | 662,500 | $126.6B | 1992.02% | |
| 16 | KRCKILROY RLTY CORP | 1,850,000 | $122.5B | 1927.57% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,000,000 | $121.8B | 1916.73% | |
| 18 | CUZCOUSINS PPTYS INC | 3,075,000 | $114.7B | 1804.48% | |
| 19 | TNLTRAVEL PLUS LEISURE CO | 1,925,000 | $105.0B | 1651.88% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 1,251,070 | $101.6B | 1598.25% | |
| 21 | PSAPUBLIC STORAGE | 337,500 | $100.3B | 1577.94% | |
| 22 | AZEKAZEK CO INC | 2,625,000 | $95.9B | 1509.01% | |
| 23 | DEIDOUGLAS EMMETT INC | 3,000,000 | $94.8B | 1492.31% | |
| 24 | VACMARRIOTT VACATIONS WORLDWIDE | 583,068 | $91.7B | 1443.59% | |
| 25 | EGPEASTGROUP PPTYS INC | 537,540 | $89.6B | 1409.54% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 529,100 | $68.8B | 1082.17% | |
| 27 | ADCAGREE RLTY CORP | 1,000,000 | $66.2B | 1042.24% | |
| 28 | MAAMID-AMER APT CMNTYS INC | 350,000 | $65.4B | 1028.60% | |
| 29 | ETRENTERGY CORP NEW | 653,200 | $64.9B | 1020.82% | |
| 30 | OMFONEMAIN HLDGS INC | 1,050,640 | $58.1B | 914.81% | |
| 31 | TMUST-MOBILE US INC | 450,000 | $57.5B | 904.73% | |
| 32 | SRESEMPRA | 417,214 | $52.8B | 830.55% | |
| 33 | ETENERGY TRANSFER L P | 5,384,110 | $51.6B | 811.70% | |
| 34 | SWIMLATHAM GROUP INC | 3,133,625 | $51.4B | 808.73% | |
| 35 | WESWESTERN MIDSTREAM PARTNERS L | 2,322,361 | $48.7B | 766.02% | |
| 36 | MPLXMPLX LP | 1,631,770 | $46.5B | 731.06% | |
| 37 | CMCSACOMCAST CORP NEW | 750,000 | $41.9B | 660.12% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 241,500 | $41.9B | 658.69% | |
| 39 | LNGCHENIERE ENERGY INC | 417,911 | $40.8B | 642.33% | |
| 40 | MUMICRON TECHNOLOGY INC | 575,000 | $40.8B | 642.28% | |
| 41 | FEFIRSTENERGY CORP | 1,142,498 | $40.7B | 640.42% | |
| 42 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,870,779 | $39.3B | 617.67% | |
| 43 | VSTVISTRA CORP | 2,250,000 | $38.5B | 605.47% | |
| 44 | ALGTALLEGIANT TRAVEL CO | 187,500 | $36.7B | 576.80% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 1,662,375 | $36.0B | 566.11% | |
| 46 | —ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.9B | 548.66% | |
| 47 | ULCCFRONTIER GROUP HLDGS INC | 2,121,153 | $33.5B | 527.07% | |
| 48 | WTRGESSENTIAL UTILS INC | 721,013 | $33.2B | 522.84% | |
| 49 | OGEOGE ENERGY CORP | 1,000,000 | $33.0B | 518.68% | |
| 50 | COR1EURCORESITE RLTY CORP | 237,500 | $32.9B | 517.78% | |
| 51 | DALDELTA AIR LINES INC DEL | 750,000 | $32.0B | 502.91% | |
| 52 | INVHINVITATION HOMES INC | 812,500 | $31.1B | 490.09% | |
| 53 | RNWRENEW ENERGY GLOBAL PLC | 3,009,861 | $30.7B | 483.13% | |
| 54 | —PHILLIPS 66 PARTNERS LP | 838,717 | $30.1B | 473.17% | |
| 55 | ORCLORACLE CORP | 337,500 | $29.4B | 462.75% | |
| 56 | NINISOURCE INC | 1,203,400 | $29.2B | 458.85% | |
| 57 | —GAN LTD | 1,890,419 | $28.1B | 442.37% | |
| 58 | ENPHENPHASE ENERGY INC | 187,000 | $28.0B | 441.32% | |
| 59 | WECWEC ENERGY GROUP INC | 316,750 | $27.9B | 439.64% | |
| 60 | AIRCUSDAPARTMENT INCOME REIT CORP | 564,850 | $27.6B | 433.86% | |
| 61 | OPADOFFERPAD SOLUTIONS INC | 3,120,361 | $27.2B | 428.20% | |
| 62 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,000,000 | $26.7B | 420.33% | |
| 63 | EDCONSOLIDATED EDISON INC | 360,700 | $26.2B | 412.03% | |
| 64 | CCIVGBPLUCID GROUP INC | 1,025,000 | $26.0B | 409.39% | |
| 65 | SHOSUNSTONE HOTEL INVS INC NEW | 2,150,000 | $25.7B | 403.98% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 95,000 | $25.2B | 396.79% | |
| 67 | KIMKIMCO RLTY CORP | 1,100,000 | $22.8B | 359.19% | |
| 68 | RCI/BROGERS COMMUNICATIONS INC | 475,000 | $22.2B | 349.02% | |
| 69 | MG1MGE ENERGY INC | 300,000 | $22.1B | 346.99% | |
| 70 | VERVEREIT INC | 484,929 | $21.9B | 345.15% | |
| 71 | —BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $21.4B | 336.47% | |
| 72 | NSCNORFOLK SOUTHN CORP | 87,500 | $20.9B | 329.43% | |
| 73 | EQHEQUITABLE HLDGS INC | 645,000 | $19.1B | 300.85% | |
| 74 | FAFIRST ADVANTAGE CORP NEW | 1,000,000 | $19.1B | 299.78% | |
| 75 | NSUSDNUSTAR ENERGY LP | 1,155,235 | $18.2B | 286.14% | |
| 76 | CWKCUSHMAN WAKEFIELD PLC | 950,000 | $17.7B | 278.22% | |
| 77 | DOCNDIGITALOCEAN HLDGS INC | 227,500 | $17.7B | 277.93% | |
| 78 | STTSTATE STR CORP | 200,000 | $16.9B | 266.64% | |
| 79 | HTOSJW GROUP | 241,600 | $16.0B | 251.16% | |
| 80 | RSTEM INC | 625,000 | $14.9B | 234.96% | |
| 81 | FTCIFTC SOLAR INC | 1,900,000 | $14.8B | 232.92% | |
| 82 | DDOMINION ENERGY INC | 201,300 | $14.7B | 231.31% | |
| 83 | SNCYSUN CTRY AIRLS HLDGS INC | 427,499 | $14.3B | 225.63% | |
| 84 | JRVRJAMES RIV GROUP LTD | 373,403 | $14.1B | 221.70% | |
| 85 | PAAPLAINS ALL AMERN PIPELINE L | 1,353,186 | $13.8B | 216.57% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 60,000 | $13.5B | 212.76% | |
| 87 | GOOGLALPHABET INC | 5,000 | $13.4B | 210.37% | Call |
| 88 | WDCWESTERN DIGITAL CORP. | 225,000 | $12.7B | 199.84% | |
| 89 | IRMIRON MTN INC NEW | 287,500 | $12.5B | 196.58% | |
| 90 | DISHDISH NETWORK CORPORATION | 275,000 | $12.0B | 188.09% | |
| 91 | ALKALASKA AIR GROUP INC | 200,000 | $11.7B | 184.43% | |
| 92 | CUBECUBESMART | 237,500 | $11.5B | 181.08% | |
| 93 | AVBAVALONBAY CMNTYS INC | 50,000 | $11.1B | 174.39% | |
| 94 | SHLSSHOALS TECHNOLOGIES GROUP IN | 364,285 | $10.2B | 159.82% | |
| 95 | CSXCSX CORP | 325,000 | $9.7B | 152.11% | |
| 96 | —ACROPOLIS INFRASTRUCTURE ACQ | 900,000 | $9.0B | 141.35% | |
| 97 | ATOATMOS ENERGY CORP | 100,000 | $8.8B | 138.80% | |
| 98 | B7SBROOKDALE SR LIVING INC | 1,262,500 | $8.0B | 125.17% | |
| 99 | —STERLING CHECK CORP | 302,000 | $7.8B | 123.38% | |
| 100 | 6PMPARAMOUNT GROUP INC | 870,000 | $7.8B | 123.08% |
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