Zimmer Partners, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.4B
Holdings
150
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOWBOWHEAD SPECIALTY HLDGS INC | 215,000 | $5.4B | 100.45% | |
| 102 | EOLSEVOLUS INC | 501,629 | $5.4B | 100.35% | |
| 103 | HBMHUDBAY MINERALS INC | 600,000 | $5.4B | 100.12% | |
| 104 | ABXABACUS LIFE INC | 600,000 | $5.2B | 95.69% | |
| 105 | MSFTMICROSOFT CORP | 11,300 | $5.1B | 93.12% | |
| 106 | CYTKCYTOKINETICS INC | 92,200 | $5.0B | 92.10% | |
| 107 | KIMKIMCO RLTY CORP | 250,000 | $4.9B | 89.70% | |
| 108 | UDRUDR INC | 112,500 | $4.6B | 85.36% | |
| 109 | OREALTY INCOME CORP | 87,500 | $4.6B | 85.22% | |
| 110 | IMTXIMMATICS N.V | 360,000 | $4.2B | 77.13% | |
| 111 | UNPUNION PAC CORP | 18,100 | $4.1B | 75.51% | |
| 112 | AMHAMERICAN HOMES 4 RENT | 105,000 | $3.9B | 71.94% | |
| 113 | IOVAIOVANCE BIOTHERAPEUTICS INC | 475,000 | $3.8B | 70.24% | |
| 114 | DHTDHT HOLDINGS INC | 312,500 | $3.6B | 66.66% | |
| 115 | SNDXSYNDAX PHARMACEUTICALS INC | 155,000 | $3.2B | 58.67% | |
| 116 | FDMT4D MOLECULAR THERAPEUTICS IN | 138,800 | $2.9B | 53.72% | |
| 117 | VNOMUSDVIPER ENERGY INC | 73,200 | $2.7B | 50.65% | |
| 118 | STAGSTAG INDL INC | 75,000 | $2.7B | 49.87% | |
| 119 | MEGMONTROSE ENVIRONMENTAL GROUP | 60,000 | $2.7B | 49.30% | |
| 120 | TDSTELEPHONE & DATA SYS INC | 125,000 | $2.6B | 47.78% | |
| 121 | CSXCSX CORP | 77,100 | $2.6B | 47.55% | |
| 122 | ECPGENCORE CAP GROUP INC | 60,000 | $2.5B | 46.16% | |
| 123 | ADUNITED STATES CELLULAR CORP | 40,000 | $2.2B | 41.17% | |
| 124 | TYGTORTOISE ENERGY INFRA CORP | 60,458 | $2.1B | 38.87% | |
| 125 | SANASANA BIOTECHNOLOGY INC | 368,700 | $2.0B | 37.12% | |
| 126 | MSEXMIDDLESEX WTR CO | 37,738 | $2.0B | 36.36% | |
| 127 | NRANRG ENERGY INC | 24,000 | $1.9B | 34.45% | |
| 128 | IRONDISC MEDICINE INC | 34,400 | $1.6B | 28.59% | |
| 129 | CLNECLEAN ENERGY FUELS CORP | 577,500 | $1.5B | 28.43% | |
| 130 | CNRCANADIAN NATL RY CO | 11,000 | $1.3B | 23.96% | |
| 131 | REPXRILEY EXPLORATION PERMIAN IN | 43,800 | $1.2B | 22.86% | |
| 132 | TBBBBBB FOODS INC | 50,000 | $1.2B | 22.00% | |
| 133 | ETRENTERGY CORP NEW | 9,073 | $970.8M | 17.90% | |
| 134 | OSGAMBAC FINL GROUP INC | 75,000 | $961.5M | 17.73% | |
| 135 | CRBPCORBUS PHARMACEUTICALS HLDGS | 20,600 | $932.1M | 17.19% | |
| 136 | IMNMIMMUNOME INC | 75,000 | $907.5M | 16.73% | |
| 137 | OTTROTTER TAIL CORP | 10,000 | $875.9M | 16.15% | |
| 138 | OGEOGE ENERGY CORP | 23,491 | $838.6M | 15.46% | |
| 139 | NTGTORTOISE MIDSTRM ENERGY FD I | 18,465 | $793.1M | 14.62% | |
| 140 | IBTAIBOTTA INC | 10,000 | $751.6M | 13.86% | |
| 141 | KALVKALVISTA PHARMACEUTICALS INC | 62,704 | $738.7M | 13.62% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 6,637 | $582.3M | 10.74% | |
| 143 | —TURNSTONE BIOLOGICS CORP | 216,138 | $566.3M | 10.44% | |
| 144 | SVCOSILVACO GROUP INC | 25,000 | $449.5M | 8.29% | |
| 145 | AESAES CORP | 20,000 | $351.4M | 6.48% | |
| 146 | XTTPXTORTOISE PIPELINE & ENERGY F | 9,611 | $347.7M | 6.41% | |
| 147 | XNDPXTORTOISE ENERGY INDEPENDENC | 7,766 | $281.1M | 5.18% | |
| 148 | WBTNWEBTOON ENTMT INC | 10,000 | $228.3M | 4.21% | |
| 149 | —TORTOISE PWR & ENERGY INFRAS | 13,599 | $214.7M | 3.96% | |
| 150 | TERNTERNS PHARMACEUTICALS INC | 14,042 | $95.6M | 1.76% |
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