# Zimmer Partners, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1565854.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.34bn
- Positions: 121 (122 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1565854/000156585426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $255.1m | 5.9% | 1,123,925 |  | Added +5,000 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $203.4m | 4.7% | 4,277,259 |  | Reduced −865,700 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $194.5m | 4.5% | 2,691,701 |  | Reduced −650,906 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $190.1m | 4.4% | 2,530,838 |  | Added +148,922 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $186.6m | 4.3% | 2,323,610 |  | Reduced −305,690 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $175.5m | 4.0% | 654,500 |  | Reduced −140,433 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $166.3m | 3.8% | 9,884,115 |  | Added +3,464,010 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $161.9m | 3.7% | 4,150,810 |  | New +4,150,810 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $142.6m | 3.3% | 3,922,800 |  | New +3,922,800 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $142.1m | 3.3% | 4,445,100 |  | Reduced −1,290,000 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $139.6m | 3.2% | 1,843,300 |  | Reduced −1,453,114 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $126.9m | 2.9% | 2,271,217 |  | Added +320,697 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $112.1m | 2.6% | 469,000 |  | Added +414,000 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $85.2m | 2.0% | 918,800 |  | Added +219,200 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $81.5m | 1.9% | 1,000,000 |  | New +1,000,000 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $69.7m | 1.6% | 460,562 |  | Reduced −263,130 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $61.8m | 1.4% | 2,150,000 |  | Added +1,575,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $60.2m | 1.4% | 61,500 |  | Added +36,500 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $59.4m | 1.4% | 1,471,155 |  | Reduced −15,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $54.7m | 1.3% | 3,250,000 | Call | Added +2,750,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $51.7m | 1.2% | 44,000 |  | Added +36,500 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $51.7m | 1.2% | 450,000 |  | Reduced −478,573 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $50.1m | 1.2% | 225,000 |  | Added +110,000 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $48.4m | 1.1% | 15,150 |  | Added +10,150 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $45.8m | 1.1% | 1,673,167 |  | Reduced −273,147 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $45.0m | 1.0% | 933,357 |  | Added +503,357 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $44.4m | 1.0% | 3,032,511 |  | New +3,032,511 |
| [YORK WTR CO (YORW)](/companies/yorw.md) | COM | $43.5m | 1.0% | 1,419,877 |  | Added +687,200 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $42.7m | 1.0% | 237,500 |  | New +237,500 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $42.4m | 1.0% | 158,830 |  | New +158,830 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $40.5m | 0.9% | 838,050 |  | Added +704,900 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $37.5m | 0.9% | 997,643 |  | Added +697,843 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $36.4m | 0.8% | 880,900 |  | New +880,900 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $35.4m | 0.8% | 85,000 |  | New +85,000 |
| CRH PLC | ORD | $35.3m | 0.8% | 330,000 |  | Reduced −70,000 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $31.2m | 0.7% | 513,500 |  | Reduced −487,500 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $29.5m | 0.7% | 565,372 |  | New +565,372 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $29.2m | 0.7% | 700,000 |  | Added +550,000 |
| PENTAIR PLC | SHS | $28.7m | 0.7% | 375,000 |  | Added +175,000 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $27.8m | 0.6% | 930,200 |  | Added +80,200 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $27.4m | 0.6% | 1,891,745 |  | New +1,891,745 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $27.4m | 0.6% | 725,000 |  | Reduced −150,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $26.5m | 0.6% | 225,000 |  | Added +100,000 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $25.7m | 0.6% | 130,000 |  | Added +80,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $25.3m | 0.6% | 86,300 |  | Added +31,700 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $24.7m | 0.6% | 845,000 |  | New +845,000 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $24.4m | 0.6% | 1,132,220 |  | Reduced −19,420 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $24.3m | 0.6% | 34,100 |  | Added +9,100 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $23.5m | 0.5% | 262,500 |  | Reduced −70,000 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $23.3m | 0.5% | 217,555 |  | Reduced −282,500 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $22.9m | 0.5% | 1,244,674 |  | New +1,244,674 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $22.8m | 0.5% | 27,500 |  | Reduced −7,500 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $21.1m | 0.5% | 247,500 |  | New +247,500 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $20.9m | 0.5% | 250,000 |  | Added +170,000 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $20.3m | 0.5% | 4,623,685 |  | Added +32,047 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $19.5m | 0.4% | 789,000 |  | Added +658,000 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $19.3m | 0.4% | 30,000 |  | New +30,000 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $16.9m | 0.4% | 50,700 |  | Reduced −5,300 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $16.1m | 0.4% | 200,000 |  | Reduced −372,500 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $15.8m | 0.4% | 159,500 |  | New +159,500 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $15.1m | 0.3% | 45,000 |  | New +45,000 |
| EATON CORP PLC | SHS | $14.9m | 0.3% | 35,000 |  | New +35,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $14.6m | 0.3% | 1,315,000 |  | New +1,315,000 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $14.4m | 0.3% | 193,534 |  | Reduced −547,500 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $14.2m | 0.3% | 437,500 |  | Reduced −162,500 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $14.1m | 0.3% | 400,000 |  | Added +187,500 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $14.1m | 0.3% | 575,000 |  | Reduced −142,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $14.0m | 0.3% | 121,400 |  | Reduced −153,600 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $13.1m | 0.3% | 35,000 |  | Reduced −95,000 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $12.9m | 0.3% | 76,000 |  | New +76,000 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $12.7m | 0.3% | 300,000 |  | Reduced −470,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $12.3m | 0.3% | 250,000 |  | New +250,000 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $11.5m | 0.3% | 250,000 |  | New +250,000 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $11.3m | 0.3% | 75,000 | Call | New +75,000 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $11.2m | 0.3% | 50,000 |  | Reduced −35,000 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $10.7m | 0.2% | 125,000 | Put | New +125,000 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $10.4m | 0.2% | 200,000 | Call | New +200,000 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $9.9m | 0.2% | 176,903 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $9.6m | 0.2% | 109,690 |  | New +109,690 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $9.6m | 0.2% | 108,159 |  | Reduced −498,763 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $9.4m | 0.2% | 150,000 |  | Reduced −87,500 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $9.2m | 0.2% | 529,980 |  | Reduced −1,045,020 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $9.1m | 0.2% | 250,000 | Call | New +250,000 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $9.0m | 0.2% | 652,500 |  | Added +65,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.0m | 0.2% | 21,500 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $7.9m | 0.2% | 5,955 |  | Reduced −19,045 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $7.3m | 0.2% | 50,708 |  | Reduced −33,413 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $7.2m | 0.2% | 109,600 |  | Reduced −136,342 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $6.7m | 0.2% | 315,500 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $6.4m | 0.1% | 122,500 |  | New +122,500 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $6.3m | 0.1% | 1,596,599 |  | Reduced −278,401 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $6.0m | 0.1% | 2,027,500 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $6.0m | 0.1% | 35,000 |  | New +35,000 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $5.8m | 0.1% | 87,500 |  | New +87,500 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $5.2m | 0.1% | 36,000 |  | New +36,000 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $4.8m | 0.1% | 100,000 | Call | New +100,000 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $4.7m | 0.1% | 37,500 | Call | New +37,500 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $4.7m | 0.1% | 37,500 |  | Reduced −400,429 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $4.7m | 0.1% | 58,000 |  | New +58,000 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $4.5m | 0.1% | 185,092 |  | Unchanged |
| ONEOK INC NEW | COM | $4.3m | 0.1% | 50,000 | Put | New +50,000 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $4.0m | <0.1% | 250,000 | Put | New +250,000 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $3.8m | <0.1% | 40,000 |  | New +40,000 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $3.3m | <0.1% | 87,500 |  | New +87,500 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $2.7m | <0.1% | 67,500 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.7m | <0.1% | 125,000 |  | Reduced −10,300 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $2.6m | <0.1% | 22,500 |  | New +22,500 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $2.5m | <0.1% | 20,500 |  | New +20,500 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $2.2m | <0.1% | 55,000 |  | New +55,000 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $2.1m | <0.1% | 100,000 |  | New +100,000 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $2.1m | <0.1% | 62,500 |  | New +62,500 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $1.9m | <0.1% | 68,500 |  | New +68,500 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $1.8m | <0.1% | 50,000 |  | Unchanged |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $1.7m | <0.1% | 228,500 |  | Added +16,000 |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $1.6m | <0.1% | 107,700 |  | Unchanged |
| [ALLSPRING UTILITIES AND HIGH (ERH)](/companies/erh.md) | WF UTILITIES INC | $1.6m | <0.1% | 128,803 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $1.3m | <0.1% | 32,500 |  | Reduced −398,000 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $1.1m | <0.1% | 8,900 |  | New +8,900 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $1.1m | <0.1% | 60,000 |  | Reduced −1,163,565 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $303.3k | <0.1% | 15,000 |  | New +15,000 |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $217.2k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,145,003 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −475,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −231,500 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $0 | 0.0% | 0 |  | Sold out −762,150 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −125,000 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −209,800 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,000 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $0 | 0.0% | 0 |  | Sold out −257,694 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,750 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −443,500 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,700 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,436 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −401,500 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −424,233 |
| GAUZY LTD | SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500,000 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $0 | 0.0% | 0 |  | Sold out −297,425 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −37,500 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −783,148 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −609,324 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −235,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,700 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −140,000 |
| PICS NV | COM CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,200 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −532,500 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,480 |
| TITAN AMER SA | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −266,111 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −95,022,000 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,532,247 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,500 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $0 | 0.0% | 0 |  | Sold out −320,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −833,814 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001565854-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.