Zimmer-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "ASND",
  "ARGX",
  "FTAI",
  "PCG",
  "PBA",
  "SOBO.TO",
  "KRG",
  "ARCB",
  "APD",
  null,
  "CAT",
  "FCPT",
  "FVR",
  "BOW",
  "KRP",
  "DUK",
  "D",
  "SJW",
  "FRT",
  "SWTX",
  "TYG",
  "ERH",
  "FERG",
  null,
  "VIK",
  "GPCR",
  "IMTX",
  "SNDX",
  null,
  "FE",
  "UNP",
  "IIPR",
  null,
  null,
  "SR",
  "SARO",
  "SNCY",
  "WAY",
  "TTAM",
  "KMI",
  "PWR",
  null,
  "AESI",
  "MSFT",
  "EQIX",
  "EVRG",
  "GE",
  "HE",
  "GMS",
  "NI",
  "TEVA",
  "OKE",
  "ENB",
  "SPG",
  "SRE",
  "O",
  "TDG",
  "UAL",
  "DTM",
  null,
  "WMS",
  "MSEX",
  "SCHW",
  "MDU",
  "TLN",
  "MLTX",
  "PNW",
  "SBAC",
  "NJR",
  "PACS",
  "PRMB",
  "PNTG",
  "TRGP",
  "VVX",
  null,
  "MOD",
  "SNY",
  "ETR",
  "VTR",
  "VRT",
  "RYAN",
  "VNOM",
  "SWX",
  "AEE",
  "TEX",
  "TOL",
  "CPAY",
  "WEC",
  "WM",
  "ROIV",
  "AEP",
  "ELDN",
  "EOLS",
  "FIHL",
  "ES",
  null,
  "IMNM",
  "JRVR",
  "KNTK",
  "PEG",
  "KD",
  "REXR",
  "EGP",
  "WELL",
  "WHR",
  "XEL",
  "WDAY",
  "YORW",
  "DTE",
  "ADT",
  "OPAL",
  "KGS",
  "ET",
  "EIX",
  "NSC",
  "HST",
  "SO",
  "PPL",
  "SLG",
  "GEV",
  "ZWS",
  "HESM",
  "NVT",
  "EXR",
  "PSA",
  "EG",
  "AZO",
  "BKH",
  "BPMC",
  "BBIO",
  "BNL",
  "CNI",
  "CWST",
  "CTRE",
  "CNP",
  "CPK",
  "CHTR",
  "ROAD",
  "CEG",
  "ED",
  "CRH",
  "CSX",
  "CUBE",
  "CYTK",
  "FANG",
  "DAL",
  "IRON",
  "DLR",
  "ETN",
  "PLD",
  "PH",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 153
Total Value: 2892993523
Accession Number: 0001085146-25-003289
Form Type: 13F-HR
CIK: zimmer-partners-lp
Manager Name: Zimmer-Partners-Lp

Data Enrichment

94% identified

144 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:11.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.9B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:62.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.9B)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:24.5K

Value:$957.2K

% of Portfolio:0.0% ($957.2K/$2.9B)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

Shares:75.0K

Value:$924.0K

% of Portfolio:0.0% ($924.0K/$2.9B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:9.6K

Value:$851.5K

% of Portfolio:0.0% ($851.5K/$2.9B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:10.0K

Value:$767.5K

% of Portfolio:0.0% ($767.5K/$2.9B)

Immunome Inc.

IMNM|45257U108

Shares:100.0K

Value:$673.0K

% of Portfolio:0.0% ($673.0K/$2.9B)

Immatics N.V.

IMTX|N44445109

Shares:146.0K

Value:$658.4K

% of Portfolio:0.0% ($658.4K/$2.9B)

G52441105

Shares:15.0K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$2.9B)

Workday, Inc.

WDAY|98138H101

Shares:1.5K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$2.9B)

EQUINIX INC

EQIX|29444U700

Shares:100

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$2.9B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:100

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$2.9B)

08659B102

Shares:1.0K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.9B)	QoQ -3.98% (-$44.5K) YoY -26.00% (-$376.8K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	62.5K	QoQ -80.76% (-262.5K) YoY NEW(+62.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.9B)	QoQ -79.33% (-$4.1M) YoY NEW(+$1.1M)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$957.2K	0.0% ($957.2K/$2.9B)	QoQ NEW(+$957.2K) YoY NEW(+$957.2K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	75.0K	QoQ -82.53% (-354.4K) YoY NEW(+75.0K)	All Managers (Combined)	$924.0K	0.0% ($924.0K/$2.9B)	QoQ -85.24% (-$5.3M) YoY NEW(+$924.0K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	9.6K	QoQ -71.41% (-24.0K) YoY NEW(+9.6K)	All Managers (Combined)	$851.5K	0.0% ($851.5K/$2.9B)	QoQ -70.98% (-$2.1M) YoY NEW(+$851.5K)
MODINE MANUFACTURING CO(MODcusip607828100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$767.5K	0.0% ($767.5K/$2.9B)	QoQ NEW(+$767.5K) YoY NEW(+$767.5K)
Immunome Inc.(IMNMcusip45257U108)	100.0K	QoQ NEW(+100.0K) YoY +33.33% (-25.0K)	All Managers (Combined)	$673.0K	0.0% ($673.0K/$2.9B)	QoQ NEW(+$673.0K) YoY -63.64% (-$1.2M)
Immatics N.V.(IMTXcusipN44445109)	146.0K	QoQ -63.95% (-259.0K) YoY -63.22% (-251.0K)	All Managers (Combined)	$658.4K	0.0% ($658.4K/$2.9B)	QoQ -77.13% (-$2.2M) YoY -84.22% (-$3.5M)
(cusipG52441105)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$2.9B)	QoQ NEW(+$373.8K) YoY NEW(+$373.8K)
Workday, Inc.(WDAYcusip98138H101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$2.9B)	QoQ NEW(+$350.3K) YoY NEW(+$350.3K)
EQUINIX INC(EQIXcusip29444U700)	100	QoQ NEW(+100) YoY -99.71% (-34.4K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$2.9B)	QoQ NEW(+$81.5K) YoY -99.71% (-$28.4M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	100	QoQ NEW(+100) YoY -99.94% (-185.5K)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$2.9B)	QoQ NEW(+$22.0K) YoY -99.94% (-$40.2M)
(cusip08659B102)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$2.9B)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)