Zimmer Partners, LP
CIK 1565854 · View on SEC EDGAR ↗
- Portfolio value
- $4.3B
- Positions
- 121
- As of
- June 30, 2026
#892 of 9,443 by 13F value · top 9.4%
Portfolio value QoQ: +4.4% 13F does not disclose cash
- Top 10 holdings weight
- 42.23%
- Top 25 holdings weight
- 67.53%
- Positions above 1%
- 27
- Effective number of positions
- 39.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.5% Est. buys $1,595,426,861 · sells $1,453,659,194
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.7% still held
- New positions
- 46
- Increased
- 30
- Decreased
- 36
- Closed
- 45
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +23.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.0% · Options excluded: 3.7%
Sector breakdown
Utilities
31.8%
Energy
19.5%
Industrials
18.9%
Real Estate
13.4%
Retail
1.6%
Financials
1.3%
Technology
1.0%
Materials
0.8%
Consumer Discretionary
0.6%
Financial Services
0.6%
Consumer Staples
0.3%
Healthcare
0.3%
Communication Services
0.1%
Consumer products
0.0%
Other/Unmapped
9.7%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $255,097,257 | 5.93% | 1,123,925 | $33,874,595 | Up ×3 | ||
| NI NiSource Inc Common Stock | $203,383,665 | 4.72% | 4,277,259 | $-36,586,802 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $194,529,231 | 4.52% | 2,691,701 | $-37,046,582 | Down ×2 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $190,141,859 | 4.42% | 2,530,838 | $51,228,518 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $186,585,883 | 4.33% | 2,323,610 | $-22,285,709 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $175,497,630 | 4.08% | 654,500 | $-23,815,921 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $166,250,814 | 3.86% | 9,884,115 | $53,449,569 | Up ×1 | ||
| Unknown issuer (CUSIP: 55658T105) | $161,881,590 | 3.76% | 4,150,810 | Up ×1 | |||
| PPL PPL Corporation Common Stock | $142,593,780 | 3.31% | 3,922,800 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $142,109,847 | 3.30% | 4,445,100 | $-50,188,056 | Down ×1 | ||
| ADC Agree Realty Corporation Common Stock | $139,611,542 | 3.24% | 1,843,300 | $-108,872,145 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $126,870,182 | 2.95% | 2,271,217 | $69,778,462 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $112,095,690 | 2.60% | 469,000 | $96,488,890 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $85,181,948 | 1.98% | 918,800 | $17,201,816 | Up ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $81,540,000 | 1.89% | 1,000,000 | ||||
| IDA IDACORP, Inc. Common Stock | $69,683,031 | 1.62% | 460,562 | $-33,783,214 | Down ×2 | ||
| Unknown issuer (CUSIP: 471024109) | $61,791,000 | 1.44% | 2,150,000 | $48,238,250 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $60,154,380 | 1.40% | 61,500 | $37,773,380 | Up ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $59,361,104 | 1.38% | 1,471,155 | $4,893,523 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $51,693,840 | 1.20% | 44,000 | $45,147,090 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $51,687,000 | 1.20% | 450,000 | $-52,647,462 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $50,148,000 | 1.16% | 225,000 | $23,722,150 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $48,418,491 | 1.12% | 15,150 | $31,529,591 | Up ×1 | ||
| BKV BKV Corporation Common Stock | $45,777,849 | 1.06% | 1,673,167 | $-9,731,026 | Down ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $45,034,475 | 1.05% | 933,357 | $23,792,475 | Up ×2 | ||
| Unknown issuer (CUSIP: 42226B501) | $44,426,286 | 1.03% | 3,032,511 | Up ×1 | |||
| YORW The York Water Company - Common Stock | $43,519,230 | 1.01% | 1,419,877 | $21,209,215 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $42,650,250 | 0.99% | 237,500 | ||||
| MOD Modine Manufacturing Company Common Stock | $42,410,787 | 0.99% | 158,830 | ||||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $40,511,337 | 0.94% | 838,050 | $34,065,545 | Up ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $37,511,377 | 0.87% | 997,643 | $25,858,151 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $36,398,788 | 0.85% | 880,900 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $35,365,100 | 0.82% | 85,000 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $35,310,000 | 0.82% | 330,000 | $-6,738,000 | Down ×1 | ||
| HTO H2O America - Common Stock | $31,205,395 | 0.72% | 513,500 | $-27,523,275 | Down ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $29,484,150 | 0.68% | 565,372 | ||||
| ROL Rollins, Inc. Common Stock | $29,218,000 | 0.68% | 700,000 | $21,206,500 | Up ×1 | ||
| PNR Pentair plc. Ordinary Share | $28,747,500 | 0.67% | 375,000 | $11,325,500 | Up ×1 | ||
| SARO StandardAero, Inc. Common Stock | $27,822,282 | 0.65% | 930,200 | $5,866,782 | Up ×2 | ||
| Unknown issuer (CUSIP: 296013105) | $27,430,303 | 0.64% | 1,891,745 | Up ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $27,376,000 | 0.64% | 725,000 | $-2,146,500 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $26,545,500 | 0.62% | 225,000 | $13,326,750 | Up ×3 | ||
| ITT ITT Inc. Common Stock | $25,708,800 | 0.60% | 130,000 | $16,182,300 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $25,269,503 | 0.59% | 86,300 | $14,604,485 | Up ×1 | ||
| Unknown issuer (CUSIP: 31556C106) | $24,699,350 | 0.57% | 845,000 | Up ×1 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $24,433,308 | 0.57% | 1,132,220 | $24,139,386 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $24,320,461 | 0.56% | 34,100 | $10,869,961 | Up ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $23,488,500 | 0.55% | 262,500 | $-3,886,225 | Down ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $23,278,385 | 0.54% | 217,555 | $-27,102,156 | Down ×1 | ||
| Unknown issuer (CUSIP: 98386P102) | $22,852,215 | 0.53% | 1,244,674 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $22,821,700 | 0.53% | 27,500 | $-3,019,150 | Down ×1 | ||
| LGN Legence Corp. - Class A Common stock | $21,094,425 | 0.49% | 247,500 | ||||
| SYY Sysco Corporation Common Stock | $20,895,000 | 0.49% | 250,000 | $15,188,600 | Up ×1 | ||
| JRVR James River Group Holdings, Inc. - Common Stock | $20,344,214 | 0.47% | 4,623,685 | $-8,583,105 | Up ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $19,488,300 | 0.45% | 789,000 | $17,597,970 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $19,321,800 | 0.45% | 30,000 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $16,896,789 | 0.39% | 50,700 | $601,349 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $16,820,000 | 0.39% | 1,000,000 | Call option | $8,035,000 | Up ×1 | |
| LOAR Loar Holdings Inc. Common Stock | $16,122,000 | 0.37% | 200,000 | $-16,676,525 | Down ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $15,809,640 | 0.37% | 159,500 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15,066,900 | 0.35% | 45,000 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $14,914,200 | 0.35% | 35,000 | ||||
| VG Venture Global, Inc. Class A common stock | $14,635,950 | 0.34% | 1,315,000 | Up ×1 | |||
| BKH Black Hills Corporation Common Stock | $14,398,930 | 0.33% | 193,534 | $-37,036,240 | Down ×1 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $14,218,750 | 0.33% | 437,500 | $-3,949,250 | Down ×3 | ||
| AR Antero Resources Corporation Common Stock | $14,056,000 | 0.33% | 400,000 | $5,037,500 | Up ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $14,053,000 | 0.33% | 575,000 | $551,890 | Down ×3 | ||
| HUT Hut 8 Corp. - Common Stock | $14,015,023 | 0.33% | 121,400 | $1,114,773 | Down ×1 | ||
| GE GE Aerospace Common Stock | $13,080,550 | 0.30% | 35,000 | $-23,809,550 | Down ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $12,897,200 | 0.30% | 76,000 | ||||
| VNOM Viper Energy, Inc. - Class A Common Stock | $12,720,000 | 0.30% | 300,000 | $-23,462,300 | Down ×3 | ||
| Unknown issuer (CUSIP: G2R11M108) | $12,265,000 | 0.28% | 250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 04339D105) | $11,535,000 | 0.27% | 250,000 | Up ×1 | |||
| IDA IDACORP, Inc. Common Stock | $11,347,500 | 0.26% | 75,000 | Call option | Up ×1 | ||
| CR Crane Company Common Stock | $11,153,500 | 0.26% | 50,000 | $-3,381,500 | Down ×1 | ||
| LGN Legence Corp. - Class A Common stock | $10,653,750 | 0.25% | 125,000 | Put option | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $10,430,000 | 0.24% | 200,000 | Call option | Up ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $9,934,872 | 0.23% | 176,903 | $727,071 | |||
| NEE NextEra Energy, Inc. Common Stock | $9,627,491 | 0.22% | 109,690 | ||||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $9,591,540 | 0.22% | 108,159 | $-43,149,982 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9,433,500 | 0.22% | 150,000 | $-4,526,750 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $9,158,054 | 0.21% | 529,980 | $-21,428,446 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $9,087,500 | 0.21% | 250,000 | Call option | Up ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $9,024,075 | 0.21% | 652,500 | $634,575 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8,019,930 | 0.19% | 21,500 | $61,275 | |||
| TDG Transdigm Group Incorporated Common Stock | $7,932,298 | 0.18% | 5,955 | $-21,041,702 | Down ×3 | ||
| VRTS Virtus Investment Partners, Inc. Common Stock | $7,276,598 | 0.17% | 50,708 | $-4,025,058 | Down ×1 | ||
| STC Stewart Information Services Corporation Common Stock | $7,235,792 | 0.17% | 109,600 | $-7,909,316 | Down ×2 | ||
| NTST NetSTREIT Corp. Common Stock | $6,666,515 | 0.15% | 315,500 | $725,650 | |||
| FOXA Fox Corporation - Class A Common Stock | $6,389,600 | 0.15% | 122,500 | Up ×1 | |||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $6,290,600 | 0.15% | 1,596,599 | $515,600 | Down ×2 | ||
| AIV Apartment Investment and Management Company Common Stock | $6,021,675 | 0.14% | 2,027,500 | $-2,230,250 | |||
| Unknown issuer (CUSIP: 84615Q103) | $5,980,100 | 0.14% | 35,000 | Up ×1 | |||
| BXP BXP, Inc. Common Stock | $5,802,125 | 0.13% | 87,500 | Up ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $5,230,800 | 0.12% | 36,000 | ||||
| CNM Core & Main, Inc. Class A Common Stock | $4,825,000 | 0.11% | 100,000 | Call option | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,746,750 | 0.11% | 37,500 | $-52,595,673 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,746,750 | 0.11% | 37,500 | Call option | |||
| Unknown issuer (CUSIP: 74768A104) | $4,740,920 | 0.11% | 58,000 | Up ×1 | |||
| FCPT Four Corners Property Trust, Inc. Common Stock | $4,544,009 | 0.11% | 185,092 | $166,583 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 55658T105) | $161,881,590 | 4,150,810 | 3.76% |
| PPL | $142,593,780 | 3,922,800 | 3.31% |
| MGEE | $81,540,000 | 1,000,000 | 1.89% |
| Unknown issuer (CUSIP: 42226B501) | $44,426,286 | 3,032,511 | 1.03% |
| DLR | $42,650,250 | 237,500 | 0.99% |
| MOD | $42,410,787 | 158,830 | 0.99% |
| DVN | $36,398,788 | 880,900 | 0.85% |
| MTZ | $35,365,100 | 85,000 | 0.82% |
| AHR | $29,484,150 | 565,372 | 0.68% |
| Unknown issuer (CUSIP: 296013105) | $27,430,303 | 1,891,745 | 0.64% |
| Unknown issuer (CUSIP: 31556C106) | $24,699,350 | 845,000 | 0.57% |
| Unknown issuer (CUSIP: 98386P102) | $22,852,215 | 1,244,674 | 0.53% |
| LGN | $21,094,425 | 247,500 | 0.49% |
| RBC | $19,321,800 | 30,000 | 0.45% |
| PRIM | $15,809,640 | 159,500 | 0.37% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ADC | Trimmed | -1.5M | -$108.9M |
| FPS | Bought more | +321K | +$69.8M |
| PCG | Bought more | +3.5M | +$53.4M |
| ETR | Trimmed | -479K | -$52.6M |
| KGS | Bought more | +149K | +$51.2M |
| KMI | Trimmed | -1.3M | -$50.2M |
| — | Bought more | +1.6M | +$48.2M |
| PH | Bought more | +36K | +$37.8M |
| ES | Trimmed | -651K | -$37.0M |
| BKH | Trimmed | -548K | -$37.0M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BA | March 31, 2025 | 2,224,500 | $393,736,500 | 28.6% |
| AJG | March 31, 2025 | 850,000 | $241,272,500 | -24.6% |
| TXNM | March 31, 2025 | 3,372,304 | $165,816,188 | 7.8% |
| AEP | Dec. 31, 2025 | 897,134 | $100,927,575 | 10.3% |
| POR | March 31, 2025 | 2,306,227 | $100,597,622 | 13.4% |
| ADT | March 31, 2026 | 12,365,246 | $99,787,535 | 12.3% |
| VNOMXXXX | Sept. 30, 2025 | 2,565,000 | $97,803,450 | No longer tracked |
| D | June 30, 2025 | 1,728,500 | $96,916,995 | 20.8% |
| WEC | June 30, 2026 | 833,814 | $96,530,647 | -6.2% |
| TXNM | June 30, 2026 | 1,532,247 | $89,575,160 | 1.5% |
| CMS | March 31, 2025 | 1,337,928 | $89,172,901 | -6.3% |
| AEE | March 31, 2026 | 713,945 | $71,294,548 | -0.2% |
| DTM | June 30, 2025 | 729,629 | $70,394,606 | 20.3% |
| KTOS | Sept. 30, 2025 | 1,350,000 | $62,707,500 | -36.2% |
| KD | March 31, 2026 | 2,227,253 | $59,155,840 | -5.6% |
| ETR | Sept. 30, 2025 | 696,726 | $57,911,865 | 16.4% |
| NEE | Dec. 31, 2025 | 738,002 | $55,711,771 | 6.8% |
| KTOS | June 30, 2026 | 783,148 | $55,219,765 | 17.0% |
| GTES | March 31, 2025 | 2,593,452 | $53,347,308 | 40.6% |
| CMS | March 31, 2026 | 742,500 | $51,923,025 | -9.3% |
| SFD | March 31, 2026 | 2,090,000 | $46,669,700 | -19.4% |
| LLY | Dec. 31, 2025 | 60,800 | $46,390,400 | 18.0% |
| NEE | March 31, 2025 | 617,000 | $44,232,730 | 20.9% |
| ZWS | Sept. 30, 2025 | 1,197,400 | $43,788,918 | 4.8% |
| ETN | March 31, 2026 | 136,000 | $43,317,360 | 16.5% |
| HE | Sept. 30, 2025 | 3,825,214 | $40,662,025 | 7.2% |
| LTM | Dec. 31, 2025 | 825,000 | $37,331,250 | -5.7% |
| ULS | March 31, 2026 | 444,790 | $35,076,139 | -11.7% |
| EG | June 30, 2025 | 95,000 | $34,516,350 | 7.5% |
| FLNC | March 31, 2025 | 2,144,301 | $34,051,500 | 138.8% |
| WMS | Sept. 30, 2025 | 270,000 | $31,012,200 | 4.5% |
| D | June 30, 2026 | 500,000 | $30,910,000 | 0.0% |
| PEG | June 30, 2025 | 370,000 | $30,451,000 | -10.5% |
| VSEC | June 30, 2026 | 160,500 | $29,596,200 | -2.5% |
| LNG | March 31, 2025 | 137,500 | $29,544,625 | 20.0% |
| APH | June 30, 2026 | 231,500 | $29,250,025 | -12.9% |
| WEC | Dec. 31, 2025 | 250,000 | $28,647,500 | 3.8% |
| NVT | June 30, 2026 | 235,500 | $27,854,940 | -8.7% |
| FANG | Sept. 30, 2025 | 200,000 | $27,480,000 | 50.4% |
| SCHW | June 30, 2025 | 350,000 | $27,398,000 | 21.7% |
| APD | March 31, 2026 | 100,000 | $24,702,000 | 6.1% |
| BKV | March 31, 2025 | 1,031,000 | $24,517,180 | 26.8% |
| KVYO | Sept. 30, 2025 | 719,636 | $24,165,377 | -34.6% |
| ALH | June 30, 2026 | 1,145,003 | $23,747,362 | -10.9% |
| AHR | March 31, 2025 | 794,200 | $22,571,164 | 82.7% |
| AES | March 31, 2025 | 1,750,000 | $22,522,500 | 18.6% |
| HE | June 30, 2026 | 1,500,000 | $22,260,000 | -12.5% |
| PFE | March 31, 2025 | 834,100 | $22,128,673 | 9.8% |
| VRT | March 31, 2026 | 135,800 | $22,000,958 | 2.7% |
| BMY | March 31, 2025 | 378,000 | $21,379,680 | 9.5% |
| CWST | June 30, 2026 | 257,694 | $20,445,442 | -4.2% |
| SOLV | Dec. 31, 2025 | 275,000 | $20,075,000 | 11.6% |
| DAL | June 30, 2025 | 456,800 | $19,916,480 | 66.4% |
| AMRZ | March 31, 2026 | 366,000 | $19,793,280 | -19.1% |
| KNTK | Sept. 30, 2025 | 435,150 | $19,168,358 | 30.8% |
| CNP | June 30, 2026 | 443,500 | $19,141,460 | -8.1% |
| PEG | Dec. 31, 2025 | 225,000 | $18,778,500 | -6.2% |
| REXR | June 30, 2025 | 475,000 | $18,596,250 | 5.9% |
| LGN | Dec. 31, 2025 | 600,000 | $18,486,000 | 42.3% |
| RIG | March 31, 2026 | 4,463,252 | $18,433,231 | -9.4% |
| AESI | June 30, 2025 | 1,000,000 | $17,840,000 | 0.7% |
| GSK | Dec. 31, 2025 | 400,000 | $17,264,000 | 6.9% |
| CAT | Sept. 30, 2025 | 44,000 | $17,081,240 | 69.4% |
| SM | June 30, 2026 | 532,500 | $16,603,350 | 45.2% |
| SNY | Sept. 30, 2025 | 342,200 | $16,531,682 | -3.7% |
| BMY | Dec. 31, 2025 | 357,000 | $16,100,700 | 23.8% |
| TEVA | Sept. 30, 2025 | 928,380 | $15,559,649 | 83.2% |
| NSC | Sept. 30, 2025 | 60,500 | $15,486,185 | 15.4% |
| PLD | June 30, 2025 | 137,500 | $15,371,125 | 34.7% |
| SNCY | March 31, 2026 | 1,051,408 | $15,129,761 | No longer tracked |
| CTRI | Dec. 31, 2025 | 711,500 | $15,062,455 | -11.4% |
| CSW | Dec. 31, 2025 | 60,000 | $14,565,000 | 10.0% |
| CRCL | Sept. 30, 2025 | 80,000 | $14,503,200 | -38.5% |
| VVX | Sept. 30, 2025 | 297,500 | $14,443,625 | 41.5% |
| POOL | June 30, 2026 | 70,000 | $14,163,100 | -10.4% |
| AIR | March 31, 2026 | 170,000 | $14,074,300 | 24.6% |
| WBI | Dec. 31, 2025 | 557,165 | $14,051,701 | 60.1% |
| WEC | June 30, 2025 | 125,000 | $13,622,500 | 5.1% |
| SPXC | Dec. 31, 2025 | 70,000 | $13,074,600 | 2.8% |
| ROAD | March 31, 2026 | 120,000 | $13,026,000 | 2.5% |
| CARR | June 30, 2026 | 230,000 | $12,951,300 | -17.3% |
| EIX | Sept. 30, 2025 | 250,000 | $12,900,000 | 34.9% |
| ABBV | Dec. 31, 2025 | 54,900 | $12,711,546 | 16.1% |
| AWK | June 30, 2025 | 85,000 | $12,539,200 | -0.2% |
| PFE | Sept. 30, 2025 | 500,800 | $12,139,392 | 9.2% |
| ONB | March 31, 2025 | 550,000 | $11,937,750 | 22.1% |
| UAL | June 30, 2025 | 172,500 | $11,911,125 | 42.3% |
| CAT | June 30, 2026 | 16,750 | $11,866,705 | -24.1% |
| MRX | Sept. 30, 2025 | 300,000 | $11,841,000 | 108.6% |
| BRO | Dec. 31, 2025 | 125,000 | $11,723,750 | -9.7% |
| SO | June 30, 2025 | 125,000 | $11,493,750 | 0.7% |
| NIQ | Dec. 31, 2025 | 700,000 | $10,990,000 | 12.5% |
| IVT | March 31, 2025 | 350,000 | $10,545,500 | 12.8% |
| MGA | Sept. 30, 2025 | 272,250 | $10,511,573 | 47.8% |
| SR | Sept. 30, 2025 | 143,259 | $10,456,474 | 3.2% |
| O | June 30, 2025 | 175,000 | $10,151,750 | 9.9% |
| MRK | Dec. 31, 2025 | 120,000 | $10,071,600 | 42.9% |
| FE | Sept. 30, 2025 | 250,000 | $10,065,000 | 4.0% |
| OKE | Dec. 31, 2025 | 137,900 | $10,062,563 | 32.0% |
| EVRG | March 31, 2026 | 137,500 | $9,967,375 | 2.9% |
| ARCB | June 30, 2025 | 140,000 | $9,881,200 | 74.9% |
| WMB | March 31, 2025 | 182,110 | $9,855,793 | 22.7% |
| FLY | Dec. 31, 2025 | 335,000 | $9,822,200 | 7.8% |
| BBIO | Dec. 31, 2025 | 184,400 | $9,577,736 | 8.8% |
| TEX | June 30, 2025 | 250,000 | $9,445,000 | 37.9% |
| EXC | March 31, 2025 | 250,000 | $9,410,000 | -0.9% |
| RXO | March 31, 2025 | 385,000 | $9,178,400 | 14.2% |
| TOL | Sept. 30, 2025 | 80,000 | $9,130,400 | 5.3% |
| ED | Sept. 30, 2025 | 90,016 | $9,033,106 | 8.2% |
| SWTX | June 30, 2025 | 202,500 | $8,936,325 | No longer tracked |
| WBI | June 30, 2026 | 320,000 | $8,572,800 | -6.5% |
| VVX | June 30, 2026 | 125,000 | $8,562,500 | 10.2% |
| MOD | March 31, 2026 | 62,500 | $8,344,375 | -11.3% |
| AZN | Dec. 31, 2025 | 108,200 | $8,301,104 | 77.6% |
| PWR | June 30, 2026 | 15,000 | $8,235,300 | -6.8% |
| ULS | March 31, 2025 | 165,000 | $8,230,200 | 34.2% |
| EQPT | June 30, 2026 | 401,500 | $8,178,555 | -3.8% |
| ARGX | June 30, 2025 | 13,800 | $8,167,737 | 87.1% |
| VTR | June 30, 2025 | 117,500 | $8,079,300 | 46.6% |
| FTAI | Sept. 30, 2025 | 70,000 | $8,052,800 | 22.7% |
| KBONU | March 31, 2026 | 800,000 | $8,052,000 | 1.1% |
| EMA | June 30, 2026 | 150,436 | $7,796,421 | -1.5% |
| WCC | Dec. 31, 2025 | 35,000 | $7,402,500 | 38.1% |
| GMS | June 30, 2025 | 100,050 | $7,320,659 | No longer tracked |
| GEV | Sept. 30, 2025 | 13,800 | $7,302,270 | 58.0% |
| INVX | June 30, 2026 | 297,425 | $7,254,196 | 17.9% |
| WLK | Dec. 31, 2025 | 90,000 | $6,935,400 | 6.8% |
| ALM | June 30, 2026 | 475,000 | $6,878,000 | -2.3% |
| MDLN | March 31, 2026 | 159,660 | $6,705,720 | -23.7% |
| KRMN | June 30, 2025 | 200,000 | $6,684,000 | 12.7% |
| WHR | Sept. 30, 2025 | 65,000 | $6,592,300 | -48.6% |
| FVR | June 30, 2026 | 424,233 | $6,562,885 | -3.8% |
| SATS | March 31, 2025 | 285,000 | $6,526,500 | No longer tracked |
| ET | June 30, 2025 | 350,000 | $6,506,500 | 17.1% |
| WTRG | Sept. 30, 2025 | 175,000 | $6,499,500 | 3.1% |
| KVUE | March 31, 2026 | 375,000 | $6,468,750 | 10.9% |
| HPP | Sept. 30, 2025 | 2,325,000 | $6,370,500 | -24.5% |
| JCI | March 31, 2025 | 80,000 | $6,314,400 | 80.3% |
| FLS | Sept. 30, 2025 | 120,000 | $6,282,000 | 46.0% |
| T | March 31, 2025 | 275,000 | $6,261,750 | -10.7% |
| PBA | Sept. 30, 2025 | 162,500 | $6,099,416 | 21.9% |
| LNT | Sept. 30, 2025 | 100,000 | $6,047,000 | 4.5% |
| ARIS | Dec. 31, 2025 | 242,482 | $5,979,606 | 22.7% |
| CCI | March 31, 2025 | 65,000 | $5,899,400 | -27.1% |
| SNDX | Dec. 31, 2025 | 383,100 | $5,893,993 | -3.2% |
| LPX | Dec. 31, 2025 | 65,000 | $5,774,600 | -8.8% |
| CHTR | June 30, 2025 | 15,000 | $5,527,950 | -62.6% |
| EXR | June 30, 2025 | 37,200 | $5,523,828 | 0.4% |
| CABO | March 31, 2025 | 15,000 | $5,431,800 | -90.1% |
| ROIV | June 30, 2025 | 534,500 | $5,393,105 | 228.7% |
| ROAD | Sept. 30, 2025 | 50,000 | $5,314,000 | -10.3% |
| JHX | Dec. 31, 2025 | 275,000 | $5,282,750 | 44.0% |
| CEG | June 30, 2025 | 25,000 | $5,040,750 | -14.7% |
| ADPT | Dec. 31, 2025 | 330,834 | $4,949,277 | 59.3% |
| AVAH | June 30, 2026 | 762,150 | $4,908,246 | 54.7% |
| HBM | March 31, 2025 | 600,000 | $4,860,000 | 258.4% |
| KLC | March 31, 2025 | 267,517 | $4,761,803 | -74.7% |
| BOW | June 30, 2026 | 209,800 | $4,705,814 | 12.6% |
| WAY | Sept. 30, 2025 | 115,000 | $4,700,050 | -34.0% |
| MIR | Dec. 31, 2025 | 200,000 | $4,652,000 | -34.0% |
| TBN | June 30, 2026 | 91,480 | $4,573,085 | 19.1% |
| BECN | March 31, 2025 | 45,000 | $4,571,100 | No longer tracked |
| PACS | June 30, 2026 | 140,000 | $4,496,800 | 4.7% |
| INVH | March 31, 2025 | 137,500 | $4,395,875 | -13.2% |
| PSA | June 30, 2025 | 14,500 | $4,339,705 | 11.0% |
| NWE | March 31, 2025 | 81,000 | $4,330,260 | 22.5% |
| AQN | Dec. 31, 2025 | 800,000 | $4,300,704 | -4.6% |
| UNP | June 30, 2025 | 18,100 | $4,275,944 | 31.1% |
| INCY | Dec. 31, 2025 | 50,000 | $4,240,500 | 29.7% |
| BLSH | March 31, 2026 | 110,000 | $4,165,700 | -19.9% |
| GPOR | Sept. 30, 2025 | 20,000 | $4,023,400 | -4.2% |
| TTAM | June 30, 2026 | 266,111 | $3,986,343 | -19.5% |
| VIK | June 30, 2025 | 100,000 | $3,975,000 | 69.3% |
| PNTG | June 30, 2025 | 150,000 | $3,772,500 | 31.1% |
| INR | June 30, 2025 | 200,000 | $3,750,000 | -17.9% |
| AAON | June 30, 2026 | 45,000 | $3,723,750 | -36.3% |
| NP | March 31, 2026 | 125,000 | $3,645,000 | 34.2% |
| PPL | June 30, 2025 | 100,000 | $3,611,000 | 5.1% |
| FERG | June 30, 2025 | 22,500 | $3,605,175 | 10.0% |
| DTE | June 30, 2025 | 25,000 | $3,456,750 | 5.2% |
| NJR | Dec. 31, 2025 | 70,430 | $3,391,205 | 20.1% |
| IIPR | June 30, 2025 | 62,240 | $3,366,562 | 2.2% |
| VSEC | March 31, 2025 | 35,000 | $3,328,500 | 85.6% |
| SOBO | Sept. 30, 2025 | 126,000 | $3,271,634 | 35.9% |
| CHWY | Dec. 31, 2025 | 79,654 | $3,222,004 | -28.9% |
| KRMN | June 30, 2026 | 40,000 | $3,202,000 | 13.7% |
| WMB | Dec. 31, 2025 | 50,000 | $3,167,500 | 22.0% |
| ASND | Dec. 31, 2025 | 15,500 | $3,081,555 | 21.6% |
| AAL | March 31, 2025 | 175,000 | $3,050,250 | 29.1% |
| XPO | March 31, 2025 | 23,000 | $3,016,450 | 82.1% |
| CYTK | Dec. 31, 2025 | 50,000 | $2,748,000 | 20.5% |
| CSX | Dec. 31, 2025 | 75,000 | $2,663,250 | 40.2% |
| LMRI | June 30, 2026 | 300,000 | $2,580,000 | 6.0% |
| YSS | June 30, 2026 | 115,000 | $2,549,550 | -61.4% |
| FIGR | Dec. 31, 2025 | 70,000 | $2,545,900 | -7.3% |
| FR | March 31, 2025 | 50,000 | $2,506,500 | 16.5% |
| CPK | March 31, 2026 | 20,000 | $2,495,200 | 7.9% |
| SION | June 30, 2025 | 237,500 | $2,484,250 | -65.9% |
| FLOC | June 30, 2025 | 85,000 | $2,180,250 | 28.0% |
| VG | Dec. 31, 2025 | 150,000 | $2,128,500 | 111.3% |
| BETA | March 31, 2026 | 75,000 | $2,115,750 | 71.4% |
| MLYS | March 31, 2026 | 57,500 | $2,086,675 | -3.3% |
| TYG | March 31, 2026 | 50,000 | $2,045,000 | -10.8% |
| EOLS | Dec. 31, 2025 | 330,000 | $2,026,200 | 26.0% |
| SAIL | June 30, 2025 | 105,000 | $1,968,750 | -17.9% |
| PSA | June 30, 2026 | 7,200 | $1,950,336 | 2.3% |
| KLAR | Dec. 31, 2025 | 50,000 | $1,832,500 | -50.3% |
| XZO | March 31, 2026 | 75,000 | $1,818,750 | 7.6% |
| HNGE | Sept. 30, 2025 | 35,000 | $1,811,250 | 80.6% |
| OPAL | Dec. 31, 2025 | 823,055 | $1,810,721 | -6.2% |
| AVB | March 31, 2026 | 9,769 | $1,771,217 | No longer tracked |
| SLDE | March 31, 2026 | 90,651 | $1,765,881 | 23.5% |
| GPCR | June 30, 2025 | 100,776 | $1,744,433 | 156.8% |
| TLN | Sept. 30, 2025 | 5,970 | $1,735,897 | -26.0% |
| ABX | Sept. 30, 2025 | 325,000 | $1,670,500 | 59.8% |
| CWT | March 31, 2026 | 38,500 | $1,668,205 | 10.1% |
| SLNO | Dec. 31, 2025 | 24,600 | $1,662,960 | No longer tracked |
| SPG | Dec. 31, 2025 | 7,503 | $1,408,088 | 20.1% |
| VKTX | Sept. 30, 2025 | 51,000 | $1,351,500 | 31.5% |
| PICS | June 30, 2026 | 125,000 | $1,306,250 | -3.0% |
| KRP | Sept. 30, 2025 | 91,153 | $1,272,496 | 12.6% |
| FE | June 30, 2026 | 25,000 | $1,266,500 | 0.3% |
| NVDA | June 30, 2026 | 6,700 | $1,168,480 | 9.5% |
| ENB | June 30, 2025 | 26,000 | $1,150,837 | 12.8% |
| MDU | June 30, 2025 | 65,096 | $1,100,773 | 23.6% |
| CNI | June 30, 2025 | 11,000 | $1,072,060 | 22.6% |
| IRON | June 30, 2026 | 16,700 | $1,067,798 | 8.5% |
| BNL | June 30, 2025 | 62,500 | $1,065,000 | 31.5% |
| FIHL | Sept. 30, 2025 | 58,500 | $969,930 | No longer tracked |
| EQIX | March 31, 2026 | 1,253 | $959,998 | 9.6% |
| WLTH | March 31, 2026 | 70,000 | $951,300 | -1.9% |
| BPMC | June 30, 2025 | 9,620 | $851,466 | No longer tracked |
| SNPS | Dec. 31, 2025 | 1,650 | $814,094 | -15.4% |
| KALV | March 31, 2025 | 95,704 | $810,613 | No longer tracked |
| PLD | Dec. 31, 2025 | 7,070 | $809,656 | 10.9% |
| NTSK | Dec. 31, 2025 | 35,000 | $795,550 | -17.8% |
| CLNE | March 31, 2025 | 316,470 | $794,340 | 1.9% |
| MOD | June 30, 2025 | 10,000 | $767,500 | 95.1% |
| ETOR | Sept. 30, 2025 | 11,000 | $732,490 | -29.1% |
| HTFL | Dec. 31, 2025 | 20,000 | $673,200 | 59.9% |
| IMNM | June 30, 2025 | 100,000 | $673,000 | 207.4% |
| CARL | Dec. 31, 2025 | 50,000 | $669,500 | 24.9% |
| IMTX | June 30, 2025 | 145,990 | $658,415 | 63.2% |
| MIAX | Dec. 31, 2025 | 15,000 | $603,900 | -7.4% |
| GEMI | Dec. 31, 2025 | 25,000 | $599,000 | -58.7% |
| ASB | March 31, 2025 | 25,000 | $597,500 | 36.8% |
| SANA | March 31, 2025 | 348,700 | $568,381 | 129.5% |
| WDAY | Sept. 30, 2025 | 2,300 | $552,000 | -18.0% |
| TTAN | March 31, 2025 | 5,000 | $514,350 | 0.8% |
| REXR | June 30, 2026 | 15,000 | $490,950 | 12.4% |
| AVDL | March 31, 2025 | 40,000 | $420,400 | No longer tracked |
| DLR | Dec. 31, 2025 | 2,400 | $414,912 | 24.1% |
| ENB | June 30, 2026 | 7,500 | $406,156 | -5.7% |
| SLG | Sept. 30, 2025 | 6,366 | $394,055 | -4.0% |
| ADC | Dec. 31, 2025 | 5,416 | $384,753 | 3.7% |
| KMTS | June 30, 2025 | 15,000 | $373,800 | 65.9% |
| MLTX | Sept. 30, 2025 | 6,960 | $328,512 | 128.2% |
| INGM | March 31, 2025 | 15,000 | $290,850 | 54.3% |
| CGON | March 31, 2025 | 10,000 | $286,800 | 222.3% |
| EQR | Dec. 31, 2025 | 4,376 | $283,258 | 1.0% |
| KRG | Dec. 31, 2025 | 12,614 | $281,292 | 10.1% |
| AKTS | June 30, 2026 | 15,000 | $268,350 | -23.4% |
| FIG | Dec. 31, 2025 | 5,000 | $259,350 | -26.0% |
| AES | Sept. 30, 2025 | 24,114 | $253,679 | 11.9% |
| BTGO | June 30, 2026 | 30,000 | $246,900 | 25.9% |
| BRCB | Dec. 31, 2025 | 10,000 | $238,600 | -60.0% |
| BOBS | June 30, 2026 | 20,000 | $235,000 | 13.9% |
| VST | Sept. 30, 2025 | 1,199 | $232,378 | -28.4% |
| SEPN | March 31, 2025 | 10,000 | $229,000 | 646.8% |
| KPTI | June 30, 2026 | 37,500 | $208,875 | -80.3% |
| OMDA | Sept. 30, 2025 | 10,000 | $183,000 | 11.3% |
| OFRM | June 30, 2026 | 11,000 | $179,850 | -12.0% |
| HST | Sept. 30, 2025 | 11,135 | $171,034 | 35.0% |
| AROC | Sept. 30, 2025 | 6,100 | $151,463 | 22.3% |
| EGP | Sept. 30, 2025 | 668 | $111,636 | 19.2% |
| GAUZ | June 30, 2026 | 100,000 | $76,400 | -26.3% |
| FRT | Sept. 30, 2025 | 656 | $62,313 | 16.2% |
| MGEE | Sept. 30, 2025 | 490 | $43,336 | -3.7% |
| SBAC | Sept. 30, 2025 | 100 | $23,484 | -6.1% |
| SBAC | March 31, 2026 | 100 | $19,343 | 5.5% |
| BBNX | June 30, 2025 | 1,000 | $12,240 | 37.9% |
| OGE | March 31, 2026 | 163 | $6,960 | -1.5% |
| CCI | March 31, 2026 | 73 | $6,488 | -6.6% |
| SR | March 31, 2026 | 68 | $5,623 | -7.1% |
| VZ | March 31, 2026 | 117 | $4,765 | -1.6% |
| AMT | March 31, 2026 | 23 | $4,038 | 2.7% |
| OGS | March 31, 2026 | 50 | $3,863 | -5.1% |
| TU | March 31, 2026 | 233 | $3,071 | -21.3% |
| WTRG | March 31, 2026 | 80 | $3,069 | 2.2% |
| BCE | March 31, 2026 | 106 | $2,529 | -5.8% |
| VOD | March 31, 2026 | 60 | $793 | 7.5% |