Zimmer Partners, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.8B
Holdings
146
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNLBROADSTONE NET LEASE INC | 325,000 | $5.2B | 88.81% | |
| 102 | SWTXSPRINGWORKS THERAPEUTICS INC | 142,300 | $5.1B | 88.59% | |
| 103 | BBIOBRIDGEBIO PHARMA INC | 180,400 | $5.0B | 85.29% | |
| 104 | HBMHUDBAY MINERALS INC | 600,000 | $4.9B | 83.74% | |
| 105 | ABXABACUS LIFE INC | 617,910 | $4.8B | 83.36% | |
| 106 | KLCKINDERCARE LEARNING COMPANIE | 267,517 | $4.8B | 82.05% | |
| 107 | EOLSEVOLUS INC | 416,500 | $4.6B | 79.23% | |
| 108 | BECNUSDBEACON ROOFING SUPPLY INC | 45,000 | $4.6B | 78.76% | |
| 109 | INVHINVITATION HOMES INC | 137,500 | $4.4B | 75.74% | |
| 110 | NWENORTHWESTERN ENERGY GROUP IN | 81,000 | $4.3B | 74.61% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 25,000 | $4.3B | 74.18% | |
| 112 | IIPRINNOVATIVE INDL PPTYS INC | 62,240 | $4.1B | 71.47% | |
| 113 | UNPUNION PAC CORP | 18,100 | $4.1B | 71.12% | |
| 114 | PNTGPENNANT GROUP INC | 150,000 | $4.0B | 68.54% | |
| 115 | SAROSTANDARDAERO INC | 150,000 | $3.7B | 63.99% | |
| 116 | TYGTORTOISE ENERGY INFRA CORP | 83,918 | $3.5B | 60.73% | |
| 117 | VSECVSE CORP | 35,000 | $3.3B | 57.35% | |
| 118 | NJRNEW JERSEY RES CORP | 68,300 | $3.2B | 54.90% | |
| 119 | ELDNELEDON PHARMACEUTICALS INC | 750,000 | $3.1B | 53.24% | |
| 120 | AALAMERICAN AIRLS GROUP INC | 175,000 | $3.1B | 52.56% | |
| 121 | XPOXPO INC | 23,000 | $3.0B | 51.97% | |
| 122 | ROIVROIVANT SCIENCES LTD | 252,900 | $3.0B | 51.55% | |
| 123 | 2L9BLUEPRINT MEDICINES CORP | 33,650 | $2.9B | 50.57% | |
| 124 | IMTXIMMATICS N.V | 405,000 | $2.9B | 49.62% | |
| 125 | FQIDIGITAL RLTY TR INC | 15,994 | $2.8B | 48.87% | |
| 126 | FRTFEDERAL RLTY INVT TR NEW | 25,000 | $2.8B | 48.22% | |
| 127 | CSXCSX CORP | 82,500 | $2.7B | 45.87% | |
| 128 | FRFIRST INDL RLTY TR INC | 50,000 | $2.5B | 43.19% | |
| 129 | TLNTALEN ENERGY CORP | 12,170 | $2.5B | 42.25% | |
| 130 | IRONDISC MEDICINE INC | 33,100 | $2.1B | 36.16% | |
| 131 | EGPEASTGROUP PPTYS INC | 12,500 | $2.0B | 34.57% | |
| 132 | CYTKCYTOKINETICS INC | 38,000 | $1.8B | 30.80% | |
| 133 | GPCRSTRUCTURE THERAPEUTICS INC | 56,900 | $1.5B | 26.59% | |
| 134 | JRVRJAMES RIV GROUP LTD | 275,703 | $1.3B | 23.13% | |
| 135 | CNRCANADIAN NATL RY CO | 11,000 | $1.1B | 19.24% | |
| 136 | KALVKALVISTA PHARMACEUTICALS INC | 95,704 | $810.6M | 13.97% | |
| 137 | CLNECLEAN ENERGY FUELS CORP | 316,470 | $794.3M | 13.69% | |
| 138 | ASBASSOCIATED BANC CORP | 25,000 | $597.5M | 10.30% | |
| 139 | SANASANA BIOTECHNOLOGY INC | 348,700 | $568.4M | 9.79% | |
| 140 | ERHALLSPRING UTILITIES AND HIGH | 52,469 | $562.5M | 9.69% | |
| 141 | TTANSERVICETITAN INC | 5,000 | $514.4M | 8.86% | |
| 142 | CNPCENTERPOINT ENERGY INC | 15,800 | $501.3M | 8.64% | |
| 143 | AVDLAVADEL PHARMACEUTICALS PLC | 40,000 | $420.4M | 7.24% | |
| 144 | INGMINGRAM MICRO HLDG CORP | 15,000 | $290.9M | 5.01% | |
| 145 | CGONCG ONCOLOGY INC | 10,000 | $286.8M | 4.94% | |
| 146 | SEPNSEPTERNA INC | 10,000 | $229.0M | 3.95% |
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