$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEI | DOUGLAS EMMETT INC | $94,830,000 | -6.0% | 3,000,000 | 0.0% | 1.49% | +9.9% | |
| ALGT | ALLEGIANT TRAVEL CO | $36,653,000 | +0.8% | 187,500 | 0.0% | 0.58% | +18.0% | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $34,865,000 | -1.9% | 3,500,000 | 0.0% | 0.55% | +14.9% | |
| PCG | PG&E CORPcall | $24,000,000 | -5.6% | 2,500,000 | 0.0% | 0.38% | +10.5% | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $21,381,000 | -1.7% | 2,081,906 | 0.0% | 0.34% | +14.7% | |
| JRVR | JAMES RIV GROUP LTD | $14,088,000 | +0.6% | 373,403 | 0.0% | 0.22% | +18.1% | |
| ALK | ALASKA AIR GROUP INC | $11,720,000 | -2.8% | 200,000 | 0.0% | 0.18% | +13.6% | |
| S | SENTINELONE INCcl a | $7,768,000 | +26.0% | 145,000 | 0.0% | 0.12% | +47.0% | |
| MYPS | PLAYSTUDIOS INC | $5,191,000 | -38.5% | 1,138,323 | 0.0% | 0.08% | -28.1% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $4,287,000 | -25.2% | 4,245,000 | 0.0% | 0.07% | -13.0% | |
| FLYW | FLYWIRE CORPORATION | $3,288,000 | +19.3% | 75,000 | 0.0% | 0.05% | +40.5% | |
| PAY | PAYMENTUS HOLDINGS INC | $1,478,000 | -30.6% | 60,000 | 0.0% | 0.02% | -20.7% | |
| FTS | FORTIS INC | $842,000 | +0.2% | 18,979 | 0.0% | 0.01% | +18.2% |
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.