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| Name: |
ZIMMER PARTNERS, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WELL |
Welltower Inc |
1 |
New |
$104.04 |
$309,917,000 |
3,316,750 |
6.74% |
309,917,000 |
3,316,750 |
0.583 |
REIT - Healthcare Fac... |
|
|
PNW |
Pinnacle West Capital Corp |
6 |
New |
$76.49 |
$198,409,000 |
2,655,010 |
4.32% |
198,409,000 |
2,655,010 |
2.358 |
Electric Utilities |
|
|
BECN |
Beacon Roofing Supply Inc |
31 |
New |
$96.41 |
$35,777,000 |
365,000 |
0.78% |
35,777,000 |
365,000 |
0.518 |
Building Materials Wh... |
|
|
CHTR |
Charter Communications Inc |
33 |
New |
$276.26 |
$32,074,000 |
110,361 |
0.7% |
32,074,000 |
110,361 |
0.055 |
CATV Systems |
|
|
CNM |
Core & Main, Inc. |
40 |
New |
$49.54 |
$24,331,000 |
425,000 |
0.53% |
24,331,000 |
425,000 |
0.163 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
New |
$878.45 |
$19,371,000 |
24,900 |
0.42% |
19,371,000 |
24,900 |
0.003 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
47 |
New |
$166.59 |
$17,984,000 |
105,000 |
0.39% |
17,984,000 |
105,000 |
0.209 |
Electronics Wholesale |
|
|
OGS |
One Gas, Inc. |
49 |
New |
$60.79 |
$16,939,000 |
262,500 |
0.37% |
16,939,000 |
262,500 |
0.494 |
N/A |
|
|
ETN |
Eaton Corp |
51 |
New |
$319.02 |
$16,653,000 |
53,260 |
0.36% |
16,653,000 |
53,260 |
0.013 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
52 |
New |
$503.30 |
$16,351,000 |
29,420 |
0.36% |
16,351,000 |
29,420 |
0.023 |
Industrial Equipment ... |
|
|
PSA |
Public Storage Inc |
53 |
New |
$283.25 |
$16,098,000 |
55,500 |
0.35% |
16,098,000 |
55,500 |
0.032 |
REIT - Industrial |
|
|
CPAY |
Corpay Inc |
54 |
New |
$249.66 |
$15,427,000 |
50,000 |
0.34% |
15,427,000 |
50,000 |
0.07 |
Business Services |
|
|
CDRE |
Cadre Holdings, Inc. |
58 |
New |
$32.80 |
$11,990,000 |
331,225 |
0.26% |
11,990,000 |
331,225 |
0.963 |
N/A |
|
|
PNR |
Pentair Inc |
59 |
New |
$77.33 |
$11,769,000 |
137,750 |
0.26% |
11,769,000 |
137,750 |
0.083 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
60 |
New |
$112.29 |
$11,720,000 |
90,000 |
0.25% |
11,720,000 |
90,000 |
0.01 |
REIT - Industrial |
|
|
IONS |
Ionis Pharmaceuticals Inc |
61 |
New |
$40.65 |
$11,718,000 |
270,300 |
0.25% |
11,718,000 |
270,300 |
0.188 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
62 |
New |
$76.55 |
$11,700,000 |
135,640 |
0.25% |
11,700,000 |
135,640 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
63 |
New |
$119.32 |
$11,643,000 |
90,000 |
0.25% |
11,643,000 |
90,000 |
0.071 |
Residential Construct... |
|
|
DLR |
Digital Realty Trust Inc |
67 |
New |
$149.92 |
$10,486,000 |
72,800 |
0.23% |
10,486,000 |
72,800 |
0.022 |
REIT - Diversified |
|
|
AZO |
Autozone Inc |
68 |
New |
$2,835.82 |
$10,085,000 |
3,200 |
0.22% |
10,085,000 |
3,200 |
0.014 |
Auto Parts Stores |
|
|
CAT |
Caterpillar Inc |
69 |
New |
$321.47 |
$9,791,000 |
26,720 |
0.21% |
9,791,000 |
26,720 |
0.005 |
Farm & Construction M... |
|
|
SPG |
Simon Property Group Inc |
70 |
New |
$148.83 |
$9,781,000 |
62,500 |
0.21% |
9,781,000 |
62,500 |
0.02 |
REIT - Retail |
|
|
SDHC |
Smith Douglas Homes Corp. |
71 |
New |
$25.02 |
$9,653,000 |
325,000 |
0.21% |
9,653,000 |
325,000 |
3.672 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
73 |
New |
$28.02 |
$8,399,000 |
311,520 |
0.18% |
8,399,000 |
311,520 |
0.164 |
N/A |
|
|
PWR |
Quanta Services Inc |
74 |
New |
$273.29 |
$8,072,000 |
31,070 |
0.18% |
8,072,000 |
31,070 |
0.022 |
General Contractors |
|
|
CWT |
California Water Service Group |
75 |
New |
$47.58 |
$7,957,000 |
171,195 |
0.17% |
7,957,000 |
171,195 |
0.343 |
Water Utilities |
|
|
JCI |
Johnson Controls Internatio... |
76 |
New |
$69.43 |
$7,900,000 |
120,940 |
0.17% |
7,900,000 |
120,940 |
0.016 |
Conglomerates |
|
|
ARCB |
ArcBest Corporation |
77 |
New |
$105.49 |
$7,838,000 |
55,000 |
0.17% |
7,838,000 |
55,000 |
0.216 |
Trucking |
|
|
MIDD |
Middleby Corp |
78 |
New |
$123.78 |
$7,797,000 |
48,490 |
0.17% |
7,797,000 |
48,490 |
0.087 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
79 |
New |
$262.24 |
$7,320,000 |
24,710 |
0.16% |
7,320,000 |
24,710 |
0.046 |
Small Tools & Accesso... |
|
|
BKNG |
Booking Holdings Inc |
80 |
New |
$3,859.10 |
$7,256,000 |
2,000 |
0.16% |
7,256,000 |
2,000 |
0.004 |
Internet Software & S... |
|
|
MHK |
Mohawk Industries Inc |
81 |
New |
$112.02 |
$7,199,000 |
55,000 |
0.16% |
7,199,000 |
55,000 |
0.077 |
Textile Manufacturing |
|
|
TDG |
Transdigm Group Inc |
82 |
New |
$1,294.76 |
$6,909,000 |
5,610 |
0.15% |
6,909,000 |
5,610 |
0.01 |
Aerospace/Defense Pro... |
|
|
EXPE |
Expedia Inc |
83 |
New |
$124.61 |
$6,888,000 |
50,000 |
0.15% |
6,888,000 |
50,000 |
0.033 |
Internet Service Prov... |
|
|
AHR |
American Healthcare REIT, Inc |
84 |
New |
$14.72 |
$6,269,000 |
425,000 |
0.14% |
6,269,000 |
425,000 |
0.65 |
N/A |
|
|
AN |
AutoNation Inc |
85 |
New |
$163.97 |
$6,126,000 |
37,000 |
0.13% |
6,126,000 |
37,000 |
0.042 |
Auto Dealerships |
|
|
AVY |
Avery Dennison Corporation |
86 |
New |
$226.53 |
$6,028,000 |
27,000 |
0.13% |
6,028,000 |
27,000 |
0.032 |
Paper & Paper Products |
|
|
CE |
Celanese Corp |
87 |
New |
$139.39 |
$5,671,000 |
33,000 |
0.12% |
5,671,000 |
33,000 |
0.028 |
Synthetics |
|
|
TEX |
Terex Corp |
88 |
New |
$52.89 |
$5,525,000 |
85,790 |
0.12% |
5,525,000 |
85,790 |
0.124 |
Farm & Construction M... |
|
|
REVG |
Rev Group, Inc. |
90 |
New |
$26.23 |
$5,086,000 |
230,224 |
0.11% |
5,086,000 |
230,224 |
0.363 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
91 |
New |
$542.78 |
$4,969,000 |
9,500 |
0.11% |
4,969,000 |
9,500 |
0 |
Closed - End Fund - E... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
94 |
New |
$0.00 |
$4,422,000 |
138,800 |
0.1% |
4,422,000 |
138,800 |
0.281 |
N/A |
|
|
EOLS |
Evolus Inc |
96 |
New |
$11.33 |
$4,200,000 |
300,000 |
0.09% |
4,200,000 |
300,000 |
0.519 |
N/A |
|
|
RCM |
R1 Rcm Inc |
102 |
New |
$12.54 |
$3,398,000 |
263,798 |
0.07% |
3,398,000 |
263,798 |
0.071 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
104 |
New |
$53.93 |
$2,706,000 |
38,600 |
0.06% |
2,706,000 |
38,600 |
0.031 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
105 |
New |
$91.48 |
$2,450,000 |
30,000 |
0.05% |
2,450,000 |
30,000 |
0.008 |
N/A |
|
|
ADT |
ADT Inc |
106 |
New |
$7.29 |
$2,352,000 |
350,018 |
0.05% |
2,352,000 |
350,018 |
0.041 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
109 |
New |
$0.00 |
$2,025,000 |
202,500 |
0.04% |
2,025,000 |
202,500 |
0.108 |
N/A |
|
|
IMNM |
Immunome Inc. |
111 |
New |
$14.92 |
$1,851,000 |
75,000 |
0.04% |
1,851,000 |
75,000 |
0.135 |
N/A |
|
|
GMS |
GMS Inc |
112 |
New |
$89.12 |
$1,460,000 |
15,000 |
0.03% |
1,460,000 |
15,000 |
0.035 |
N/A |
|
|
TBBB |
BBB Foods Inc |
116 |
New |
$22.08 |
$1,189,000 |
50,000 |
0.03% |
1,189,000 |
50,000 |
0.129 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
117 |
New |
$12.03 |
$1,151,000 |
75,000 |
0.03% |
1,151,000 |
75,000 |
0.279 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
120 |
New |
$12.07 |
$830,000 |
70,000 |
0.02% |
830,000 |
70,000 |
0.184 |
N/A |
|
