Zimmer Partners, LP
CIK 0001565854
Annualised vol
9.504207%
Beta
0.306456
HHI
247.888372
Top-10 weight
41.862935%
VaR 95%
0.819%
VaR 99%
1.600912%
Max drawdown
21.676428%
Matched value
72.271307%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | ADDED | 1,123,925 | 1,118,925 | 0.45% | 255,097,257 |
| PCG | ADDED | 13,134,115 | 6,920,105 | 89.8% | 220,915,814 |
| NI | REDUCED | 4,277,259 | 5,142,959 | -16.83% | 203,383,665 |
| ES | REDUCED | 2,691,701 | 3,592,607 | -25.08% | 194,529,231 |
| XEL | REDUCED | 2,323,610 | 2,629,300 | -11.63% | 186,585,883 |
| MAIR | NEW | 4,150,810 | - | - | 161,881,590 |
| PPL | NEW | 4,172,800 | - | - | 151,681,280 |
| FPS | ADDED | 2,271,217 | 1,950,520 | 16.44% | 126,870,182 |
| LNG | ADDED | 469,000 | 55,000 | 752.73% | 112,095,690 |
| SRE | ADDED | 918,800 | 699,600 | 31.33% | 85,181,948 |
| MGEE | NEW | 1,000,000 | - | - | 81,540,000 |
| IDA | REDUCED | 535,562 | 723,692 | -26.0% | 81,030,531 |
| JAN | ADDED | 2,150,000 | 575,000 | 273.91% | 61,791,000 |
| PH | ADDED | 61,500 | 25,000 | 146.0% | 60,154,380 |
| CTRE | REDUCED | 1,471,155 | 1,486,155 | -1.01% | 59,361,104 |
| GEV | ADDED | 44,000 | 7,500 | 486.67% | 51,693,840 |
| CNM | ADDED | 1,033,357 | 430,000 | 140.32% | 49,859,475 |
| AZO | ADDED | 15,150 | 5,000 | 203.0% | 48,418,491 |
| BKV | REDUCED | 1,673,167 | 1,946,314 | -14.03% | 45,777,849 |
| KNTK | ADDED | 838,050 | 133,150 | 529.4% | 40,511,337 |
| AHR | NEW | 765,372 | - | - | 39,914,150 |
| HESM | ADDED | 997,643 | 299,800 | 232.77% | 37,511,377 |
| MTZ | NEW | 85,000 | - | - | 35,365,100 |
| LGN | NEW | 372,500 | - | - | 31,748,175 |
| HTO | REDUCED | 513,500 | 1,251,000 | -58.95% | 31,205,395 |
| ROL | ADDED | 700,000 | 150,000 | 366.67% | 29,218,000 |
| PNR | ADDED | 375,000 | 200,000 | 87.5% | 28,747,500 |
| SARO | ADDED | 930,200 | 850,000 | 9.44% | 27,822,282 |
| EROC | NEW | 1,891,745 | - | - | 27,430,303 |
| RYAN | REDUCED | 725,000 | 875,000 | -17.14% | 27,376,000 |
| GPC | ADDED | 225,000 | 125,000 | 80.0% | 26,545,500 |
| ITT | ADDED | 130,000 | 50,000 | 160.0% | 25,708,800 |
| FRVO | NEW | 845,000 | - | - | 24,699,350 |
| USAR | REDUCED | 1,132,220 | 1,151,640 | -1.69% | 24,433,308 |
| CMI | ADDED | 34,100 | 25,000 | 36.4% | 24,320,461 |
| BLDR | REDUCED | 262,500 | 332,500 | -21.05% | 23,488,500 |
| XE | NEW | 1,244,674 | - | - | 22,852,215 |
| EME | REDUCED | 27,500 | 35,000 | -21.43% | 22,821,700 |
| SYY | ADDED | 250,000 | 80,000 | 212.5% | 20,895,000 |
| WULF | ADDED | 789,000 | 131,000 | 502.29% | 19,488,300 |
| RBC | NEW | 30,000 | - | - | 19,321,800 |
| CPAY | REDUCED | 50,700 | 56,000 | -9.46% | 16,896,789 |
| LOAR | REDUCED | 200,000 | 572,500 | -65.07% | 16,122,000 |
| VRT | NEW | 45,000 | - | - | 15,066,900 |
| ETN | NEW | 35,000 | - | - | 14,914,200 |
| VG | NEW | 1,315,000 | - | - | 14,635,950 |
| AR | ADDED | 400,000 | 212,500 | 88.24% | 14,056,000 |
| PRMB | REDUCED | 575,000 | 717,000 | -19.8% | 14,053,000 |
| HUT | REDUCED | 121,400 | 275,000 | -55.85% | 14,015,023 |
| GPOR | NEW | 76,000 | - | - | 12,897,200 |
| VNOM | REDUCED | 300,000 | 770,000 | -61.04% | 12,720,000 |
| DPC | NEW | 250,000 | - | - | 12,265,000 |
| ARXS | NEW | 250,000 | - | - | 11,535,000 |
| CR | REDUCED | 50,000 | 85,000 | -41.18% | 11,153,500 |
| NEE | REDUCED | 109,690 | 609,324 | -82.0% | 9,627,491 |
| DUK | REDUCED | 75,000 | 437,929 | -82.87% | 9,493,500 |
| FCX | REDUCED | 150,000 | 237,500 | -36.84% | 9,433,500 |
| QXO | REDUCED | 529,980 | 1,575,000 | -66.35% | 9,158,054 |
| MSFT | UNCHANGED | 21,500 | 21,500 | 0.0% | 8,019,930 |
| TDG | REDUCED | 5,955 | 25,000 | -76.18% | 7,932,298 |
| NTST | UNCHANGED | 315,500 | 315,500 | 0.0% | 6,666,515 |
| FOXA | NEW | 122,500 | - | - | 6,389,600 |
| ELDN | REDUCED | 1,596,599 | 1,875,000 | -14.85% | 6,290,600 |
| BXP | NEW | 87,500 | - | - | 5,802,125 |
| EXR | NEW | 36,000 | - | - | 5,230,800 |
| QNT | NEW | 58,000 | - | - | 4,740,920 |
| OKE | NEW | 50,000 | - | - | 4,347,000 |
| XRN | NEW | 87,500 | - | - | 3,283,000 |
| CUBE | UNCHANGED | 67,500 | 67,500 | 0.0% | 2,684,475 |
| DOC | REDUCED | 125,000 | 135,300 | -7.61% | 2,675,000 |
| AVEX | NEW | 100,000 | - | - | 2,089,000 |
| RIOT | NEW | 68,500 | - | - | 1,875,530 |
| NEXT | ADDED | 228,500 | 212,500 | 7.53% | 1,722,890 |
| MANE | NEW | 8,900 | - | - | 1,094,166 |
| HAWK | NEW | 15,000 | - | - | 303,300 |
| SPTX | NEW | 10,000 | - | - | 217,200 |
| TXNM | CLOSED OUT | 0 | 96,554,247 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 833,814 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 532,500 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 443,500 | -100.0% | 0 |
| FVR | CLOSED OUT | 0 | 424,233 | -100.0% | 0 |
| EQPT | CLOSED OUT | 0 | 401,500 | -100.0% | 0 |
| LMRI | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| INVX | CLOSED OUT | 0 | 297,425 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 230,000 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 160,500 | -100.0% | 0 |
| EMA | CLOSED OUT | 0 | 150,436 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 140,000 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 115,000 | -100.0% | 0 |
| GAUZ | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| KPTI | CLOSED OUT | 0 | 37,500 | -100.0% | 0 |
| BTGO | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 16,750 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 16,700 | -100.0% | 0 |
| AKTS | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| OFRM | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 6,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 255,097,257 | 5.87 | 1123925.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 203,383,665 | 4.68 | 4277259.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 194,529,231 | 4.48 | 2691701.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 190,141,859 | 4.38 | 2530838.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 186,585,883 | 4.3 | 2323610.0 |
| - | TARGA RES CORP | COM | 87612G101 | 175,497,630 | 4.04 | 654500.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 166,250,814 | 3.83 | 9884115.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 161,881,590 | 3.73 | 4150810.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 142,593,780 | 3.28 | 3922800.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 142,109,847 | 3.27 | 4445100.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 139,611,542 | 3.21 | 1843300.0 | |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 126,870,182 | 2.92 | 2271217.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 112,095,690 | 2.58 | 469000.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 85,181,948 | 1.96 | 918800.0 |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 81,540,000 | 1.88 | 1000000.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 69,683,031 | 1.6 | 460562.0 |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 61,791,000 | 1.42 | 2150000.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 60,154,380 | 1.39 | 61500.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 59,361,104 | 1.37 | 1471155.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 51,693,840 | 1.19 | 44000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 51,687,000 | 1.19 | 450000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 50,148,000 | 1.15 | 225000.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 48,418,491 | 1.11 | 15150.0 |
| BKV | REDUCED | BKV CORP | COM | 05603J108 | 45,777,849 | 1.05 | 1673167.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 45,034,475 | 1.04 | 933357.0 |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 44,426,286 | 1.02 | 3032511.0 | |
| - | YORK WTR CO | COM | 987184108 | 43,519,230 | 1.0 | 1419877.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 42,650,250 | 0.98 | 237500.0 | |
| - | MODINE MFG CO | COM | 607828100 | 42,410,787 | 0.98 | 158830.0 | |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 40,511,337 | 0.93 | 838050.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 37,845,000 | 0.87 | 2250000.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 37,511,377 | 0.86 | 997643.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 36,398,788 | 0.84 | 880900.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 35,365,100 | 0.81 | 85000.0 |
| - | CRH PLC | ORD | G25508105 | 35,310,000 | 0.81 | 330000.0 | |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 31,205,395 | 0.72 | 513500.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 29,484,150 | 0.68 | 565372.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 29,218,000 | 0.67 | 700000.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 28,747,500 | 0.66 | 375000.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 27,822,282 | 0.64 | 930200.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 27,430,303 | 0.63 | 1891745.0 |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 27,376,000 | 0.63 | 725000.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 26,545,500 | 0.61 | 225000.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 25,708,800 | 0.59 | 130000.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 25,269,503 | 0.58 | 86300.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 24,699,350 | 0.57 | 845000.0 |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 24,433,308 | 0.56 | 1132220.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 24,320,461 | 0.56 | 34100.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,488,500 | 0.54 | 262500.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 23,278,385 | 0.54 | 217555.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 22,852,215 | 0.53 | 1244674.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 22,821,700 | 0.53 | 27500.0 |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 21,094,425 | 0.49 | 247500.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 20,895,000 | 0.48 | 250000.0 |
| - | JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 20,344,214 | 0.47 | 4623685.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 19,488,300 | 0.45 | 789000.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 19,321,800 | 0.44 | 30000.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 16,896,789 | 0.39 | 50700.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 16,820,000 | 0.39 | 1000000.0 |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 16,122,000 | 0.37 | 200000.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 15,809,640 | 0.36 | 159500.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,066,900 | 0.35 | 45000.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 14,914,200 | 0.34 | 35000.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 14,635,950 | 0.34 | 1315000.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 14,398,930 | 0.33 | 193534.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 14,218,750 | 0.33 | 437500.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 14,056,000 | 0.32 | 400000.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 14,053,000 | 0.32 | 575000.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 14,015,023 | 0.32 | 121400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,080,550 | 0.3 | 35000.0 | |
| GPOR | NEW | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 12,897,200 | 0.3 | 76000.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 12,720,000 | 0.29 | 300000.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 12,265,000 | 0.28 | 250000.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 11,535,000 | 0.27 | 250000.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 11,347,500 | 0.26 | 75000.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 11,153,500 | 0.26 | 50000.0 |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 10,653,750 | 0.25 | 125000.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 10,430,000 | 0.24 | 200000.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 9,934,872 | 0.23 | 176903.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,627,491 | 0.22 | 109690.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,591,540 | 0.22 | 108159.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,433,500 | 0.22 | 150000.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 9,158,054 | 0.21 | 529980.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 9,087,500 | 0.21 | 250000.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,024,075 | 0.21 | 652500.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 8,019,930 | 0.18 | 21500.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 7,932,298 | 0.18 | 5955.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,276,598 | 0.17 | 50708.0 | |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 7,235,792 | 0.17 | 109600.0 | |
| NTST | UNCHANGED | NETSTREIT CORP | COM | 64119V303 | 6,666,515 | 0.15 | 315500.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 6,389,600 | 0.15 | 122500.0 |
| ELDN | REDUCED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 6,290,600 | 0.14 | 1596599.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6,021,675 | 0.14 | 2027500.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,980,100 | 0.14 | 35000.0 | |
| BXP | NEW | BXP INC | COM | 101121101 | 5,802,125 | 0.13 | 87500.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,230,800 | 0.12 | 36000.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 4,825,000 | 0.11 | 100000.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,746,750 | 0.11 | 37500.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,746,750 | 0.11 | 37500.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 4,740,920 | 0.11 | 58000.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,544,009 | 0.1 | 185092.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 4,347,000 | 0.1 | 50000.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 4,022,500 | 0.09 | 250000.0 | |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 3,768,000 | 0.09 | 40000.0 | |
| XRN | NEW | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 3,283,000 | 0.08 | 87500.0 |
| CUBE | UNCHANGED | CUBESMART | COM | 229663109 | 2,684,475 | 0.06 | 67500.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,675,000 | 0.06 | 125000.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,576,025 | 0.06 | 22500.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 2,458,155 | 0.06 | 20500.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 2,161,500 | 0.05 | 55000.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 2,089,000 | 0.05 | 100000.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 2,057,500 | 0.05 | 62500.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 1,875,530 | 0.04 | 68500.0 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 1,753,300 | 0.04 | 50000.0 | |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342K105 | 1,722,890 | 0.04 | 228500.0 |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,598,268 | 0.04 | 107700.0 | |
| - | ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 1,557,228 | 0.04 | 128803.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 1,281,150 | 0.03 | 32500.0 | |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 1,094,166 | 0.03 | 8900.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 1,080,000 | 0.02 | 60000.0 | |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 303,300 | 0.01 | 15000.0 |
| SPTX | NEW | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 217,200 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,342,914,697 | 122 | 9.504207 | 0.306456 | 21.676428 |
| 2026-03-31 | 2026-05-15 | 4,147,890,195 | 127 | 8.608805 | 0.262051 | 18.48405 |
| 2025-12-31 | 2026-02-17 | 3,795,139,753 | 119 | 9.845392 | 0.312688 | 22.193347 |
| 2025-09-30 | 2025-11-14 | 4,630,470,593 | 148 | 11.394662 | 0.329611 | 23.970052 |
| 2025-03-31 | 2025-05-15 | 5,301,837,228 | 183 | 10.155108 | 0.317078 | 24.470982 |
| 2024-12-31 | 2025-02-14 | 5,803,746,277 | 147 | 10.931767 | 0.35119 | 26.670889 |