$6.35 Billion is the total value of Zimmer Partners, LP's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $204,456,000 | – | 6,036,501 | +100.0% | 3.22% | – | |
| VICI | New | VICI PPTYS INC | $172,165,000 | – | 6,060,000 | +100.0% | 2.71% | – |
| KRC | New | KILROY RLTY CORP | $122,489,000 | – | 1,850,000 | +100.0% | 1.93% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $104,970,000 | – | 1,925,000 | +100.0% | 1.65% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $91,734,000 | – | 583,068 | +100.0% | 1.44% | – |
| OMF | New | ONEMAIN HLDGS INC | $58,132,000 | – | 1,050,640 | +100.0% | 0.92% | – |
| SRE | New | SEMPRA | $52,778,000 | – | 417,214 | +100.0% | 0.83% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $41,857,000 | – | 241,500 | +100.0% | 0.66% | – |
| New | RENEW ENERGY GLOBAL PLC | $30,701,000 | – | 3,009,861 | +100.0% | 0.48% | – | |
| New | OFFERPAD SOLUTIONS INC | $27,210,000 | – | 3,120,361 | +100.0% | 0.43% | – | |
| New | LUCID GROUP INC | $26,015,000 | – | 1,025,000 | +100.0% | 0.41% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $25,671,000 | – | 2,150,000 | +100.0% | 0.40% | – |
| KIM | New | KIMCO RLTY CORP | $22,825,000 | – | 1,100,000 | +100.0% | 0.36% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $22,179,000 | – | 475,000 | +100.0% | 0.35% | – |
| STT | New | STATE STR CORP | $16,944,000 | – | 200,000 | +100.0% | 0.27% | – |
| STEM | New | STEM INC | $14,931,000 | – | 625,000 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcall | $13,368,000 | – | 5,000 | +100.0% | 0.21% | – |
| AVB | New | AVALONBAY CMNTYS INC | $11,082,000 | – | 50,000 | +100.0% | 0.17% | – |
| PCG | New | PG&E CORPput | $9,600,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $8,982,000 | – | 900,000 | +100.0% | 0.14% | – |
| BKD | New | BROOKDALE SR LIVING INC | $7,954,000 | – | 1,262,500 | +100.0% | 0.12% | – |
| New | STERLING CHECK CORP | $7,840,000 | – | 302,000 | +100.0% | 0.12% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $6,754,000 | – | 387,500 | +100.0% | 0.11% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $5,900,000 | – | 50,000 | +100.0% | 0.09% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $5,654,000 | – | 125,000 | +100.0% | 0.09% | – |
| New | XOS INC | $5,446,000 | – | 1,176,306 | +100.0% | 0.09% | – | |
| New | ARCHAEA ENERGY INC | $5,287,000 | – | 333,333 | +100.0% | 0.08% | – | |
| New | OLAPLEX HLDGS INC | $4,288,000 | – | 175,000 | +100.0% | 0.07% | – | |
| New | FRESHWORKS INC | $2,988,000 | – | 70,000 | +100.0% | 0.05% | – | |
| New | DUTCH BROS INCcl a | $2,296,000 | – | 53,000 | +100.0% | 0.04% | – | |
| New | FORGEROCK INCcl a | $1,557,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | ON HLDG AGnamen akt a | $1,507,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | CS DISCO INC | $1,438,000 | – | 30,000 | +100.0% | 0.02% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,453,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $1,149,000 | – | 23,000 | +100.0% | 0.02% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $1,071,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | HYZON MOTORS INC | $996,000 | – | 143,450 | +100.0% | 0.02% | – | |
| New | DUOLINGO INC | $915,000 | – | 5,500 | +100.0% | 0.01% | – | |
| New | REMITLY GLOBAL INC | $734,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | ENGAGESMART INC | $715,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | PAYCOR HCM INC | $703,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SPORTRADAR GROUP AG | $679,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $640,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | RISKIFIED LTD | $525,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | TRAEGER INC | $419,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 38 | Q3 2023 | 10.9% |
| FIRSTENERGY CORP | 34 | Q3 2023 | 18.5% |
| NISOURCE INC | 33 | Q3 2023 | 11.1% |
| CHENIERE ENERGY INC | 31 | Q3 2023 | 5.1% |
| TARGA RES CORP | 29 | Q3 2023 | 8.5% |
| PPL CORP | 29 | Q3 2023 | 8.8% |
| DUKE ENERGY CORP NEW | 29 | Q3 2023 | 9.9% |
| EDISON INTL | 29 | Q3 2023 | 7.3% |
| AMERICAN TOWER CORP NEW | 29 | Q2 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2021 | 3.0% |
View Zimmer Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zimmer Energy Transition Acquisition Corp.Sold out | June 13, 2023 | 0 | 0.0% |
| QTS Realty Trust, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
| RATTLER MIDSTREAM LPSold out | February 09, 2022 | 0 | 0.0% |
| Hilton Grand Vacations Inc. | January 29, 2021 | 1,112,290 | 1.3% |
| MGM Growth Properties LLCSold out | January 29, 2021 | 0 | 0.0% |
| Easterly Government Properties, Inc.Sold out | January 30, 2020 | 0 | 0.0% |
| FIRSTENERGY CORP | January 30, 2020 | 2,425,162 | 0.4% |
| US XPRESS ENTERPRISES INCSold out | January 30, 2020 | 0 | 0.0% |
| Cheniere Energy Partners LP Holdings, LLCSold out | May 01, 2018 | 0 | 0.0% |
| SYNERGY RESOURCES Corp | February 14, 2017 | 11,073,477 | 5.5% |
View Zimmer Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-13 |
| SC 13D/A | 2023-06-13 |
| 13F-HR | 2023-05-15 |
View Zimmer Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.