| |
|
|
| Name: |
ZIMMER PARTNERS, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECPG |
Encore Capital Group Inc |
131 |
Closed |
$42.82 |
$0 |
0 |
0% |
-740,000 |
-15,500 |
0 |
Credit Services |
|
|
CRBG |
Corebridge Financial, Inc. |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,507,000 |
-1,342,117 |
0 |
N/A |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-4,245,000 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
137 |
Closed |
$0.95 |
$0 |
0 |
0% |
-9,421,000 |
-170,000 |
0 |
Independent Oil & Gas |
|
|
POR |
Portland General Electric C... |
124 |
Closed |
$43.77 |
$0 |
0 |
0% |
-71,305,000 |
-1,761,479 |
0 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
111 |
Closed |
$40.41 |
$0 |
0 |
0% |
-7,398,000 |
-204,081 |
0 |
Drug Manufacturers - ... |
|
|
ABY |
Abengoa Yield plc |
143 |
Closed |
$21.41 |
$0 |
0 |
0% |
-478,000 |
-25,000 |
0 |
Electric Utilities |
|
|
EQT |
EQT Corp |
130 |
Closed |
$40.09 |
$0 |
0 |
0% |
-182,610,000 |
-4,500,000 |
0 |
Gas Utilities |
|
|
T |
AT&T Corp |
117 |
Closed |
$16.85 |
$0 |
0 |
0% |
-7,585,000 |
-505,000 |
0 |
Long Distance Carriers |
|
|
CP |
Canadian Pacific Railway Li... |
104 |
Closed |
$79.73 |
$0 |
0 |
0% |
-558,000 |
-7,500 |
0 |
Railroads |
|
|
CTRE |
Caretrust Reit, Inc. |
136 |
Closed |
$24.97 |
$0 |
0 |
0% |
-3,075,000 |
-150,000 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
123 |
Closed |
$77.23 |
$0 |
0 |
0% |
-5,227,000 |
-82,400 |
0 |
Gas Utilities |
|
|
HIG |
Hartford Financial Services... |
110 |
Closed |
$97.90 |
$0 |
0 |
0% |
-13,296,000 |
-187,500 |
0 |
Property & Casualty I... |
|
|
ARGX |
Argenx Se |
142 |
Closed |
$388.20 |
$0 |
0 |
0% |
-7,473,000 |
-15,200 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
129 |
Closed |
$186.21 |
$0 |
0 |
0% |
-7,627,000 |
-60,000 |
0 |
Internet Software & S... |
|
|
SR |
SPIRE Inc |
116 |
Closed |
$61.31 |
$0 |
0 |
0% |
-7,949,000 |
-140,486 |
0 |
Gas Utilities |
|
|
NJR |
New Jersey Resources Corp |
103 |
Closed |
$44.70 |
$0 |
0 |
0% |
-2,113,000 |
-52,000 |
0 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
135 |
Closed |
$128.75 |
$0 |
0 |
0% |
-45,122,000 |
-364,383 |
0 |
Multi Utilities |
|
|
IMGN |
Immunogen Inc |
122 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,050,000 |
-192,200 |
0 |
Drug Manufacturers - ... |
|
|
HESM |
Hess Midstream Partners Lp |
109 |
Closed |
$34.25 |
$0 |
0 |
0% |
-1,457,000 |
-50,000 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
141 |
Closed |
$87.60 |
$0 |
0 |
0% |
-6,267,000 |
-100,000 |
0 |
Rental & Leasing Serv... |
|
|
ALE |
Allete Inc |
128 |
Closed |
$64.27 |
$0 |
0 |
0% |
-5,402,000 |
-102,318 |
0 |
Multi Utilities |
|
|
CART |
Maplebear Inc. |
115 |
Closed |
$36.70 |
$0 |
0 |
0% |
-742,000 |
-25,000 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
102 |
Closed |
$81.49 |
$0 |
0 |
0% |
-6,470,000 |
-195,000 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
134 |
Closed |
$6.45 |
$0 |
0 |
0% |
-1,220,000 |
-200,000 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
121 |
Closed |
$55.77 |
$0 |
0 |
0% |
-64,168,000 |
-1,268,400 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
108 |
Closed |
$100.26 |
$0 |
0 |
0% |
-7,502,000 |
-85,000 |
0 |
Electric Utilities |
|
|
DQ |
Daqo New Energy Corp Americ... |
140 |
Closed |
$18.91 |
$0 |
0 |
0% |
-3,027,000 |
-100,000 |
0 |
Semiconductor Equipme... |
|
|
OVV |
Ovintiv Ord Shs |
127 |
Closed |
$4.04 |
$0 |
0 |
0% |
-19,028,000 |
-400,000 |
0 |
Independent Oil & Gas |
|
|
KRP |
Kimbell Royalty Partners, Lp |
114 |
Closed |
$16.08 |
$0 |
0 |
0% |
-11,424,000 |
-714,000 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
101 |
Closed |
$22.19 |
$0 |
0 |
0% |
-3,377,000 |
-162,500 |
0 |
REIT - Retail |
|
|
DTE |
DTE Energy Co |
133 |
Closed |
$112.75 |
$0 |
0 |
0% |
-37,846,000 |
-381,200 |
0 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
120 |
Closed |
$76.65 |
$0 |
0 |
0% |
-26,647,000 |
-691,768 |
0 |
Electric Utilities |
|
|
EQH |
Axa Equitable Holdings Inc |
107 |
Closed |
$26.13 |
$0 |
0 |
0% |
-4,259,000 |
-150,000 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
139 |
Closed |
$9.25 |
$0 |
0 |
0% |
-176,000 |
-12,500 |
0 |
N/A |
|
|
CRGY |
Crescent Energy Co |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,766,000 |
-1,010,000 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
113 |
Closed |
$22.48 |
$0 |
0 |
0% |
-725,000 |
-21,000 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
132 |
Closed |
$13.85 |
$0 |
0 |
0% |
-4,493,000 |
-352,079 |
0 |
REIT - Diversified |
|
|
ODD |
Oddity Tech Ltd |
119 |
Closed |
$33.60 |
$0 |
0 |
0% |
-595,000 |
-21,000 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
106 |
Closed |
$10.02 |
$0 |
0 |
0% |
-1,810,000 |
-237,500 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
138 |
Closed |
$101.70 |
$0 |
0 |
0% |
-7,493,000 |
-140,000 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
125 |
Closed |
$117.30 |
$0 |
0 |
0% |
-27,455,000 |
-232,000 |
0 |
REIT - Housing/Apartm... |
|
|
KVUE |
Kenvue Inc. |
112 |
Closed |
$19.20 |
$0 |
0 |
0% |
-7,831,000 |
-390,000 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
144 |
Closed |
$6.20 |
$0 |
0 |
0% |
-1,985,000 |
-365,524 |
0 |
N/A |
|
