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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 6,450 | $5.7B | 104.23% | |
| 102 | FLNCFLUENCE ENERGY INC | 250,000 | $5.7B | 103.56% | |
| 103 | TOLTOLL BROTHERS INC | 35,000 | $5.4B | 98.63% | |
| 104 | GAUZGAUZY LTD | 591,316 | $5.2B | 95.48% | |
| 105 | ESSESSEX PPTY TR INC | 17,200 | $5.1B | 92.68% | |
| 106 | SUISUN CMNTYS INC | 37,500 | $5.1B | 92.44% | |
| 107 | UNPUNION PAC CORP | 18,100 | $4.5B | 81.37% | |
| 108 | TWFGTWFG INC | 151,500 | $4.1B | 74.94% | |
| 109 | CYTKCYTOKINETICS INC | 77,200 | $4.1B | 74.35% | |
| 110 | EOLSEVOLUS INC | 250,000 | $4.0B | 73.87% | |
| 111 | ELDNELEDON PHARMACEUTICALS INC | 1,434,727 | $3.6B | 65.16% | |
| 112 | VRTVERTIV HOLDINGS CO | 35,000 | $3.5B | 63.51% | |
| 113 | ENBENBRIDGE INC | 79,200 | $3.2B | 58.69% | |
| 114 | IMTXIMMATICS N.V | 280,000 | $3.2B | 58.27% | |
| 115 | NNNNNN REIT INC | 62,500 | $3.0B | 55.28% | |
| 116 | PNRPENTAIR PLC | 30,000 | $2.9B | 53.51% | |
| 117 | FRTFEDERAL RLTY INVT TR NEW | 25,000 | $2.9B | 52.43% | |
| 118 | EQIXEQUINIX INC | 3,000 | $2.7B | 48.57% | |
| 119 | CSXCSX CORP | 77,100 | $2.7B | 48.56% | |
| 120 | BIOABIOAGE LABS INC | 125,000 | $2.6B | 47.42% | |
| 121 | TYGTORTOISE ENERGY INFRA CORP | 60,458 | $2.4B | 43.28% | |
| 122 | EGPEASTGROUP PPTYS INC | 12,500 | $2.3B | 42.59% | |
| 123 | 8CWCROWN CASTLE INC | 19,500 | $2.3B | 42.19% | |
| 124 | NRANRG ENERGY INC | 24,000 | $2.2B | 39.88% | |
| 125 | TLNTALEN ENERGY CORP | 12,170 | $2.2B | 39.57% | |
| 126 | AVBAVALONBAY CMNTYS INC | 9,600 | $2.2B | 39.44% | |
| 127 | EQREQUITY RESIDENTIAL | 28,800 | $2.1B | 39.11% | |
| 128 | STAGSTAG INDL INC | 52,500 | $2.1B | 37.43% | |
| 129 | 2L9BLUEPRINT MEDICINES CORP | 21,100 | $2.0B | 35.60% | |
| 130 | CLNECLEAN ENERGY FUELS CORP | 577,500 | $1.8B | 32.76% | |
| 131 | OSONESTREAM INC | 50,000 | $1.7B | 30.92% | |
| 132 | IRONDISC MEDICINE INC | 34,400 | $1.7B | 30.83% | |
| 133 | HTOSJW GROUP | 25,000 | $1.5B | 26.50% | |
| 134 | SANASANA BIOTECHNOLOGY INC | 348,700 | $1.5B | 26.46% | |
| 135 | CNRCANADIAN NATL RY CO | 11,000 | $1.3B | 23.50% | |
| 136 | KALVKALVISTA PHARMACEUTICALS INC | 95,704 | $1.1B | 20.21% | |
| 137 | RCI/BROGERS COMMUNICATIONS INC | 25,000 | $1.0B | 18.34% | |
| 138 | BNLBROADSTONE NET LEASE INC | 50,000 | $947.5M | 17.28% | |
| 139 | NTGTORTOISE MIDSTRM ENERGY FD I | 18,465 | $877.6M | 16.01% | |
| 140 | SNDASONIDA SENIOR LIVING INC | 24,056 | $643.3M | 11.73% | |
| 141 | XTTPXTORTOISE PIPELINE & ENERGY F | 9,611 | $405.6M | 7.40% | |
| 142 | AESAES CORP | 20,000 | $401.2M | 7.32% | |
| 143 | 0E41ENLINK MIDSTREAM LLC | 25,000 | $362.8M | 6.62% | |
| 144 | XNDPXTORTOISE ENERGY INDEPENDENC | 7,766 | $292.4M | 5.33% | |
| 145 | —TORTOISE PWR & ENERGY INFRAS | 13,599 | $246.3M | 4.49% |
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