Zimmer Partners, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.4B
Holdings
168
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OSCROSCAR HEALTH INC | 350,000 | $7.5B | 101.24% | |
| 102 | OKEONEOK INC NEW | 125,000 | $7.0B | 93.57% | |
| 103 | DOCNDIGITALOCEAN HLDGS INC | 125,000 | $6.9B | 93.49% | |
| 104 | —COLUMBIA PPTY TR INC | 362,500 | $6.3B | 84.81% | |
| 105 | SSENTINELONE INC | 145,000 | $6.2B | 82.92% | |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDG L | 204,601 | $6.0B | 80.95% | |
| 107 | LNCLINCOLN NATL CORP IND | 92,500 | $5.8B | 78.21% | |
| 108 | GHLDGUILD HLDGS CO | 373,599 | $5.7B | 77.10% | |
| 109 | —BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $5.7B | 77.09% | |
| 110 | MAAMID-AMER APT CMNTYS INC | 32,500 | $5.5B | 73.65% | |
| 111 | IRMIRON MTN INC NEW | 112,500 | $4.8B | 64.05% | |
| 112 | —DIVERSEY HLDGS LTD | 237,500 | $4.3B | 57.23% | |
| 113 | AGLAGILON HEALTH INC | 100,000 | $4.1B | 54.58% | |
| 114 | CNRCANADIAN NATL RY CO | 37,500 | $4.0B | 53.22% | |
| 115 | COURCOURSERA INC | 100,000 | $4.0B | 53.22% | |
| 116 | —NEW SR INVT GROUP INC | 450,000 | $4.0B | 53.16% | |
| 117 | BKBANK NEW YORK MELLON CORP | 75,000 | $3.8B | 51.69% | |
| 118 | LZLEGALZOOM COM INC | 100,000 | $3.8B | 50.92% | |
| 119 | 786HOME PT CAPITAL INCORPORATED | 619,277 | $3.7B | 49.40% | |
| 120 | DIDIYDIDI GLOBAL INC | 250,000 | $3.5B | 47.56% | |
| 121 | RBLXROBLOX CORP | 37,500 | $3.4B | 45.39% | |
| 122 | PATHUIPATH INC | 42,000 | $2.9B | 38.38% | |
| 123 | TSPHTUSIMPLE HLDGS INC | 40,000 | $2.9B | 38.34% | |
| 124 | 6PMPARAMOUNT GROUP INC | 275,000 | $2.8B | 37.25% | |
| 125 | FLYWFLYWIRE CORPORATION | 75,000 | $2.8B | 37.08% | |
| 126 | DVDOUBLEVERIFY HLDGS INC | 64,000 | $2.7B | 36.46% | |
| 127 | ONTFON24 INC | 71,500 | $2.5B | 34.13% | |
| 128 | AFRMAFFIRM HLDGS INC | 37,500 | $2.5B | 33.98% | |
| 129 | KWKENNEDY-WILSON HOLDINGS INC | 125,000 | $2.5B | 33.42% | |
| 130 | PPLPEMBINA PIPELINE CORP | 75,000 | $2.4B | 32.06% | |
| 131 | TDUPTHREDUP INC | 80,000 | $2.3B | 31.29% | |
| 132 | DTEDTE ENERGY CO | 17,800 | $2.3B | 31.04% | |
| 133 | INNVINNOVAGE HLDG CORP | 100,000 | $2.1B | 28.67% | |
| 134 | PAYPAYMENTUS HOLDINGS INC | 60,000 | $2.1B | 28.66% | |
| 135 | TRNOTERRENO RLTY CORP | 32,800 | $2.1B | 28.47% | |
| 136 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,500 | $2.1B | 27.89% | |
| 137 | —CONVEY HLDG PARENT INC | 175,000 | $2.0B | 26.80% | |
| 138 | SMWBSIMILARWEB LTD | 100,000 | $2.0B | 26.50% | |
| 139 | RNRRENAISSANCERE HLDGS LTD | 12,500 | $1.9B | 25.02% | |
| 140 | XMTRXOMETRY INC | 20,000 | $1.7B | 23.52% | |
| 141 | DOCSDOXIMITY INC | 30,000 | $1.7B | 23.49% | |
| 142 | PLYAPLAYA HOTELS & RESORTS NV | 226,000 | $1.7B | 22.59% | |
| 143 | NAPA1USDDUCKHORN PORTFOLIO INC | 75,000 | $1.7B | 22.27% | |
| 144 | MQMARQETA INC | 55,000 | $1.5B | 20.77% | |
| 145 | SGFYGBPSIGNIFY HEALTH INC | 50,000 | $1.5B | 20.48% | |
| 146 | YMMFULL TRUCK ALLIANCE CO LTD | 50,000 | $1.0B | 13.71% | |
| 147 | PSAPUBLIC STORAGE | 3,386 | $1.0B | 13.70% | |
| 148 | BZKANZHUN LIMITED | 25,000 | $991.0M | 13.33% | |
| 149 | CFLTCONFLUENT INC | 20,000 | $950.0M | 12.78% | |
| 150 | GRCLGRACELL BIOTECHNOLOGIES INC | 70,000 | $910.0M | 12.24% | |
| 151 | FTSFORTIS INC | 18,979 | $840.0M | 11.30% | |
| 152 | IASINTEGRAL AD SCIENCE HLDNG CO | 40,000 | $823.0M | 11.07% | |
| 153 | WDHWATERDROP INC | 125,000 | $810.0M | 10.90% | |
| 154 | —ZYMERGEN INC | 20,000 | $800.0M | 10.76% | |
| 155 | SKYTSKYWATER TECHNOLOGY INC | 20,000 | $573.0M | 7.71% | |
| 156 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 46,000 | $449.0M | 6.04% | |
| 157 | —DECIBEL THERAPEUTICS INC | 50,000 | $430.0M | 5.79% | |
| 158 | —CLOOPEN GROUP HOLDING LIMITE | 50,000 | $424.0M | 5.70% | |
| 159 | —AKOYA BIOSCIENCES INC | 20,000 | $387.0M | 5.21% | |
| 160 | RXRXRECURSION PHARMACEUTICALS IN | 10,000 | $365.0M | 4.91% | |
| 161 | —TALARIS THERAPEUTICS INC | 23,331 | $343.0M | 4.61% | |
| 162 | DNAYCODEX DNA INC | 15,000 | $330.0M | 4.44% | |
| 163 | CVRXCVRX INC | 10,000 | $280.0M | 3.77% | |
| 164 | —SINGULAR GENOMICS SYSTEMS IN | 10,000 | $275.0M | 3.70% | |
| 165 | TILINSTIL BIO INC | 13,000 | $251.0M | 3.38% | |
| 166 | —IMPEL NEUROPHARMA INC | 25,000 | $221.0M | 2.97% | |
| 167 | BMEABIOMEA FUSION INC | 10,000 | $156.0M | 2.10% | |
| 168 | —RAIN THERAPEUTICS INC | 10,000 | $155.0M | 2.09% |
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