Zimmer Partners, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.5B
Holdings
145
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 3,316,750 | $424.6B | 7745.42% | |
| 2 | RYANRYAN SPECIALTY HOLDINGS INC | 4,077,993 | $270.7B | 4938.21% | |
| 3 | AEEAMEREN CORP | 2,960,393 | $258.9B | 4722.58% | |
| 4 | EVRGEVERGY INC | 4,161,221 | $258.0B | 4706.55% | |
| 5 | PNWPINNACLE WEST CAP CORP | 2,899,676 | $256.9B | 4685.49% | |
| 6 | LNGCHENIERE ENERGY INC | 1,383,838 | $248.9B | 4539.33% | Call |
| 7 | NINISOURCE INC | 6,571,054 | $227.7B | 4152.97% | |
| 8 | TRGPTARGA RES CORP | 1,395,000 | $206.5B | 3766.05% | |
| 9 | DUKDUKE ENERGY CORP NEW | 1,442,000 | $166.3B | 3032.60% | |
| 10 | FEFIRSTENERGY CORP | 3,686,817 | $163.5B | 2982.40% | |
| 11 | SRESEMPRA | 1,904,802 | $159.3B | 2905.58% | |
| 12 | TXNMTXNM ENERGY INC | 3,477,040 | $152.2B | 2775.92% | |
| 13 | HEHAWAIIAN ELEC INDUSTRIES | 15,000,000 | $145.2B | 2648.42% | |
| 14 | PCGPG&E CORP | 6,846,700 | $135.4B | 2468.93% | Call |
| 15 | CTRECARETRUST REIT INC | 3,449,615 | $106.5B | 1941.72% | |
| 16 | BKHBLACK HILLS CORP | 1,576,795 | $96.4B | 1757.84% | |
| 17 | PACSPACS GROUP INC | 2,329,529 | $93.1B | 1698.33% | |
| 18 | WECWEC ENERGY GROUP INC | 958,294 | $92.2B | 1681.14% | |
| 19 | PORPORTLAND GEN ELEC CO | 1,842,542 | $88.3B | 1609.81% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 510,000 | $87.9B | 1603.72% | |
| 21 | GTESGATES INDL CORP PLC | 4,213,452 | $73.9B | 1348.76% | |
| 22 | DTEDTE ENERGY CO | 544,300 | $69.9B | 1274.85% | |
| 23 | KDKYNDRYL HLDGS INC | 2,723,895 | $62.6B | 1141.72% | |
| 24 | CNMCORE & MAIN INC | 1,303,000 | $57.9B | 1055.23% | |
| 25 | CPKCHESAPEAKE UTILS CORP | 438,171 | $54.4B | 992.39% | |
| 26 | KGSKODIAK GAS SVCS INC | 1,779,851 | $51.6B | 941.46% | |
| 27 | CWSTCASELLA WASTE SYS INC | 511,150 | $50.9B | 927.57% | |
| 28 | REEVEREST GROUP LTD | 126,224 | $49.5B | 902.11% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 468,124 | $48.0B | 876.05% | |
| 30 | CNPCENTERPOINT ENERGY INC | 1,536,640 | $45.2B | 824.58% | |
| 31 | IIPRINNOVATIVE INDL PPTYS INC | 327,240 | $44.0B | 803.40% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 300,000 | $43.9B | 800.22% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 156,600 | $37.7B | 687.52% | |
| 34 | VIKVIKING HOLDINGS LTD | 1,062,500 | $37.1B | 676.16% | |
| 35 | KNTKKINETIK HOLDINGS INC | 799,547 | $36.2B | 660.05% | |
| 36 | ESEVERSOURCE ENERGY | 525,000 | $35.7B | 651.64% | |
| 37 | ULSUL SOLUTIONS INC | 710,000 | $35.0B | 638.45% | |
| 38 | VSTVISTRA CORP | 265,000 | $31.4B | 572.97% | Call |
| 39 | YORWYORK WTR CO | 709,867 | $26.6B | 485.03% | |
| 40 | NHINATIONAL HEALTH INVS INC | 300,000 | $25.2B | 459.97% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 278,000 | $24.8B | 452.35% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 76,461 | $24.8B | 451.97% | |
| 43 | CTRICENTURI HOLDINGS INC | 1,515,550 | $24.5B | 446.44% | |
| 44 | PLDPROLOGIS INC. | 187,500 | $23.7B | 431.87% | |
| 45 | LINELINEAGE INC | 301,000 | $23.6B | 430.32% | |
| 46 | MRKMERCK & CO INC | 205,400 | $23.3B | 425.45% | |
| 47 | SNYSANOFI | 402,500 | $23.2B | 423.09% | |
| 48 | RXORXO INC | 810,000 | $22.7B | 413.68% | |
| 49 | ETNEATON CORP PLC | 65,000 | $21.5B | 392.95% | |
| 50 | AHRAMERICAN HEALTHCARE REIT INC | 760,000 | $19.8B | 361.80% | |
| 51 | CSWCSW INDUSTRIALS INC | 51,300 | $18.8B | 342.83% | |
| 52 | WMWASTE MGMT INC DEL | 90,000 | $18.7B | 340.79% | |
| 53 | FRFIRST INDL RLTY TR INC | 333,136 | $18.6B | 340.15% | |
| 54 | BKVBKV CORP | 1,017,000 | $18.6B | 339.28% | |
| 55 | RHCRH PLC | 200,000 | $18.5B | 338.31% | |
| 56 | FQIDIGITAL RLTY TR INC | 107,994 | $17.5B | 318.77% | |
| 57 | AZOAUTOZONE INC | 5,500 | $17.3B | 316.01% | |
| 58 | NVTNVENT ELECTRIC PLC | 240,000 | $16.9B | 307.57% | |
| 59 | PHPARKER-HANNIFIN CORP | 26,400 | $16.7B | 304.24% | |
| 60 | WAYWAYSTAR HLDG CORP | 579,868 | $16.2B | 294.98% | |
| 61 | PEOEXELON CORP | 391,000 | $15.9B | 289.19% | |
| 62 | VNOMUSDVIPER ENERGY INC | 325,000 | $14.7B | 267.41% | |
| 63 | VVXV2X INC | 262,420 | $14.7B | 267.37% | |
| 64 | IVTINVENTRUST PPTYS CORP | 500,000 | $14.2B | 258.73% | |
| 65 | XELXCEL ENERGY INC | 212,500 | $13.9B | 253.10% | |
| 66 | LTMLATAM AIRLINES GROUP SA | 509,684 | $13.5B | 245.52% | |
| 67 | T7DTRANSDIGM GROUP INC | 9,000 | $12.8B | 234.28% | |
| 68 | NSCNORFOLK SOUTHN CORP | 50,000 | $12.4B | 226.63% | |
| 69 | GEGE AEROSPACE | 65,000 | $12.3B | 223.58% | |
| 70 | BECNUSDBEACON ROOFING SUPPLY INC | 140,000 | $12.1B | 220.71% | |
| 71 | WCCWESCO INTL INC | 71,079 | $11.9B | 217.78% | |
| 72 | LBLANDBRIDGE COMPANY LLC | 300,000 | $11.7B | 214.06% | |
| 73 | ASNDASCENDIS PHARMA A/S | 78,000 | $11.6B | 212.42% | |
| 74 | CPAYCORPAY INC | 36,387 | $11.4B | 207.58% | |
| 75 | TAT&T INC | 500,000 | $11.0B | 200.64% | Put |
| 76 | EXREXTRA SPACE STORAGE INC | 60,000 | $10.8B | 197.20% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 62,500 | $10.6B | 192.68% | |
| 78 | PWRQUANTA SVCS INC | 35,000 | $10.4B | 190.34% | |
| 79 | AZZAZZ INC | 125,000 | $10.3B | 188.35% | |
| 80 | GFLGFL ENVIRONMENTAL INC | 250,000 | $10.0B | 181.85% | |
| 81 | GMS1EURGMS INC | 110,000 | $10.0B | 181.72% | |
| 82 | TEXTEREX CORP NEW | 185,000 | $9.8B | 178.54% | |
| 83 | NCLH 1.125 02/15/27NCL CORP LTD | 10,000,000 | $9.7B | 177.19% | |
| 84 | CABOCABLE ONE INC | 27,550 | $9.6B | 175.77% | |
| 85 | GPCRSTRUCTURE THERAPEUTICS INC | 211,100 | $9.3B | 169.00% | |
| 86 | ARCBARCBEST CORP | 85,000 | $9.2B | 168.14% | |
| 87 | OREALTY INCOME CORP | 137,500 | $8.7B | 159.06% | |
| 88 | EIXEDISON INTL | 100,000 | $8.7B | 158.85% | Put |
| 89 | EMEEMCOR GROUP INC | 20,000 | $8.6B | 157.06% | |
| 90 | CATCATERPILLAR INC | 20,000 | $7.8B | 142.68% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 100,000 | $7.8B | 141.56% | |
| 92 | OPALOPAL FUELS INC | 2,021,934 | $7.4B | 134.61% | |
| 93 | HBMHUDBAY MINERALS INC | 800,000 | $7.4B | 134.10% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 26,282 | $6.8B | 124.65% | |
| 95 | SWXSOUTHWEST GAS HLDGS INC | 92,500 | $6.8B | 124.45% | |
| 96 | ABXABACUS LIFE INC | 601,453 | $6.1B | 111.02% | |
| 97 | BOWBOWHEAD SPECIALTY HLDGS INC | 215,000 | $6.0B | 109.84% | |
| 98 | MSFTMICROSOFT CORP | 13,800 | $5.9B | 108.31% | |
| 99 | AMGNAMGEN INC | 18,000 | $5.8B | 105.79% | |
| 100 | INVHINVITATION HOMES INC | 162,500 | $5.7B | 104.51% |
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