Zimmer Partners, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.7T
Holdings
130
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNDXSYNDAX PHARMACEUTICALS INC | 155,000 | $3.7B | 0.08% | |
| 102 | ELMEELME COMMUNITIES | 265,000 | $3.7B | 0.08% | |
| 103 | WTRGESSENTIAL UTILS INC | 98,400 | $3.6B | 0.08% | |
| 104 | RCM1USDR1 RCM INC | 263,798 | $3.4B | 0.07% | |
| 105 | CSXCSX CORP | 77,100 | $2.9B | 0.06% | |
| 106 | CYTKCYTOKINETICS INC | 38,600 | $2.7B | 0.06% | |
| 107 | VRTVERTIV HOLDINGS CO | 30,000 | $2.5B | 0.05% | |
| 108 | ADTADT INC DEL | 350,018 | $2.4B | 0.05% | |
| 109 | BBIOBRIDGEBIO PHARMA INC | 73,200 | $2.3B | 0.05% | |
| 110 | COLDAMERICOLD REALTY TRUST INC | 83,100 | $2.1B | 0.04% | |
| 111 | SANASANA BIOTECHNOLOGY INC | 202,500 | $2.0B | 0.04% | |
| 112 | TYGTORTOISE ENERGY INFRA CORP | 60,458 | $1.9B | 0.04% | |
| 113 | IMNMIMMUNOME INC | 75,000 | $1.9B | 0.04% | |
| 114 | GMS1EURGMS INC | 15,000 | $1.5B | 0.03% | |
| 115 | CNRCANADIAN NATL RY CO | 11,000 | $1.4B | 0.03% | |
| 116 | STAGSTAG INDL INC | 37,500 | $1.4B | 0.03% | |
| 117 | CLNECLEAN ENERGY FUELS CORP | 525,000 | $1.4B | 0.03% | |
| 118 | TBBBBBB FOODS INC | 50,000 | $1.2B | 0.03% | |
| 119 | ANROALTO NEUROSCIENCE INC | 75,000 | $1.2B | 0.02% | |
| 120 | UDRUDR INC | 25,000 | $935.3M | 0.02% | |
| 121 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 38,679 | $852.2M | 0.02% | |
| 122 | KALVKALVISTA PHARMACEUTICALS INC | 70,000 | $830.2M | 0.02% | |
| 123 | AIRCUSDAPARTMENT INCOME REIT CORP | 25,000 | $811.8M | 0.02% | |
| 124 | NTGTORTOISE MIDSTRM ENERGY FD I | 18,465 | $707.8M | 0.02% | |
| 125 | IOVAIOVANCE BIOTHERAPEUTICS INC | 43,500 | $644.7M | 0.01% | |
| 126 | —TURNSTONE BIOLOGICS CORP | 179,026 | $469.0M | 0.01% | |
| 127 | XTTPXTORTOISE PIPELINE & ENERGY F | 9,611 | $303.9M | 0.01% | |
| 128 | XNDPXTORTOISE ENERGY INDEPENDENC | 7,766 | $261.9M | 0.01% | |
| 129 | ECPGENCORE CAP GROUP INC | 5,700 | $260.0M | 0.01% | |
| 130 | —TORTOISE PWR & ENERGY INFRAS | 13,599 | $212.0M | 0.00% |
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