Zimmer Partners, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.9T
Holdings
120
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMCRIMMUNOCORE HLDGS PLC | 35,600 | $1.8B | 0.05% | |
| 102 | CWKCUSHMAN WAKEFIELD PLC | 237,500 | $1.8B | 0.05% | |
| 103 | KNTKKINETIK HOLDINGS INC | 47,000 | $1.6B | 0.04% | |
| 104 | HESMHESS MIDSTREAM LP | 50,000 | $1.5B | 0.04% | |
| 105 | GRNTGRANITE RIDGE RESOURCES INC | 200,000 | $1.2B | 0.03% | |
| 106 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 38,679 | $836.3M | 0.02% | |
| 107 | CARTMAPLEBEAR INC | 25,000 | $742.3M | 0.02% | |
| 108 | ECPGENCORE CAP GROUP INC | 15,500 | $740.3M | 0.02% | |
| 109 | KVYOKLAVIYO INC | 21,000 | $724.5M | 0.02% | |
| 110 | NTGTORTOISE MIDSTRM ENERGY FD I | 20,369 | $695.8M | 0.02% | |
| 111 | ODDODDITY TECH LTD | 21,000 | $595.4M | 0.02% | |
| 112 | —TURNSTONE BIOLOGICS CORP | 141,666 | $558.2M | 0.01% | |
| 113 | CPCANADIAN PACIFIC KANSAS CITY | 7,500 | $557.5M | 0.01% | |
| 114 | AYATLANTICA SUSTAINABLE INFR P | 25,000 | $477.5M | 0.01% | |
| 115 | CRNXCRINETICS PHARMACEUTICALS IN | 15,000 | $446.1M | 0.01% | |
| 116 | XTTPXTORTOISE PIPELINE & ENERGY F | 10,662 | $298.6M | 0.01% | |
| 117 | XNDPXTORTOISE ENERGY INDEPENDENC | 8,504 | $269.3M | 0.01% | |
| 118 | —TORTOISE PWR & ENERGY INFRAS | 15,012 | $200.6M | 0.01% | |
| 119 | NMRANEUMORA THERAPEUTICS INC. | 12,500 | $176.4M | 0.00% | |
| 120 | —BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $36.9M | 0.00% |
PreviousPage 2 of 2