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Zimmer Partners, LP

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13F filer, CIK 1565854, NEW YORK, NY

Zimmer Partners, LP reported $4,342,914,697 across 121 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 42.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001565854-26-000003

Period
2026-06-30
Reported value
$4.34B
Holdings
121
Top 10 weight
42.99%
New
46
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAIRnew+4,150,810$162M
PPLnew+3,922,800$143M
LNGadded+414,000$99M
MGEEnew+1,000,000$81.5M
PCGadded+3,464,010$58.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADCreduced-1,453,114-$110M
WECexited-833,814-$96.5M
TXNMexited-1,532,247-$89.6M
KTOSexited-783,148-$55.2M
ETRreduced-478,573-$55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001565854-26-000003, largest first. % of portfolio is the value over $4,228,789,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316,750 shares; 2024Q4: 3,329,794 shares; 2025Q1: 1,856,848 shares; 2025Q2: 1,247,745 shares; 2025Q3: 1,106,245 shares; 2025Q4: 1,116,725 shares; 2026Q1: 1,118,925 shares; 2026Q2: 1,123,925 shares 1,123,925$255M6.03%+5,000Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571,054 shares; 2024Q4: 301,464 shares; 2025Q1: 212,227 shares; 2025Q2: 275,000 shares; 2025Q3: 5,886,983 shares; 2025Q4: 3,870,100 shares; 2026Q1: 5,142,959 shares; 2026Q2: 4,277,259 shares 4,277,259$203M4.81%-865,700Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,000 shares; 2024Q4: 157,200 shares; 2025Q1: 85,900 shares; 2025Q2: 4,371,700 shares; 2025Q3: 3,752,300 shares; 2025Q4: 3,843,997 shares; 2026Q1: 3,342,607 shares; 2026Q2: 2,691,701 shares 2,691,701$195M4.6%-650,906Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,851 shares; 2024Q4: 3,347,700 shares; 2025Q1: 3,824,063 shares; 2025Q2: 4,294,352 shares; 2025Q3: 2,931,704 shares; 2025Q4: 4,271,553 shares; 2026Q1: 2,381,916 shares; 2026Q2: 2,530,838 shares 2,530,838$190M4.5%+148,922Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,500 shares; 2024Q4: 3,667,200 shares; 2025Q1: 4,121,950 shares; 2025Q2: 3,419,300 shares; 2025Q3: 2,451,000 shares; 2025Q4: 2,739,353 shares; 2026Q1: 2,629,300 shares; 2026Q2: 2,323,610 shares 2,323,610$187M4.41%-305,690Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,000 shares; 2024Q4: 1,661,200 shares; 2025Q1: 1,107,300 shares; 2025Q2: 1,246,223 shares; 2025Q3: 1,326,850 shares; 2025Q4: 781,933 shares; 2026Q1: 794,933 shares; 2026Q2: 654,500 shares 654,500$175M4.15%-140,433Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346,700 shares; 2024Q4: 12,661,324 shares; 2025Q1: 13,486,877 shares; 2025Q2: 10,287,471 shares; 2025Q3: 7,911,027 shares; 2025Q4: 7,287,774 shares; 2026Q1: 6,420,105 shares; 2026Q2: 9,884,115 shares 9,884,115$166M3.93%+3,464,010Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,150,810 shares 4,150,810$162M3.83%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,922,800 shares 3,922,800$143M3.37%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,281,000 shares; 2025Q1: 3,232,100 shares; 2025Q2: 2,185,100 shares; 2025Q3: 6,070,100 shares; 2025Q4: 4,015,800 shares; 2026Q1: 5,735,100 shares; 2026Q2: 4,445,100 shares 4,445,100$142M3.36%-1,290,000Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,333 shares; 2025Q3: 5,416 shares; 2025Q4: not reported; 2026Q1: 3,296,414 shares; 2026Q2: 1,843,300 shares 1,843,300$140M3.3%-1,453,114Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950,520 shares; 2026Q2: 2,271,217 shares 2,271,217$127M3%+320,697Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,838 shares; 2024Q4: 137,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 309,200 shares; 2026Q1: 55,000 shares; 2026Q2: 469,000 shares 469,000$112M2.65%+414,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,802 shares; 2024Q4: 1,904,802 shares; 2025Q1: 1,201,528 shares; 2025Q2: 1,715,916 shares; 2025Q3: 855,800 shares; 2025Q4: 1,409,300 shares; 2026Q1: 699,600 shares; 2026Q2: 918,800 shares 918,800$85.2M2.01%+219,200Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$81.5M1.93%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537,500 shares; 2025Q4: 800,492 shares; 2026Q1: 723,692 shares; 2026Q2: 460,562 shares 460,562$69.7M1.65%-263,130Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,000 shares; 2026Q2: 2,150,000 shares 2,150,000$61.8M1.46%+1,575,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,400 shares; 2024Q4: 42,500 shares; 2025Q1: 45,000 shares; 2025Q2: 45,980 shares; 2025Q3: 35,000 shares; 2025Q4: 30,000 shares; 2026Q1: 25,000 shares; 2026Q2: 61,500 shares 61,500$60.2M1.42%+36,500Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449,615 shares; 2024Q4: 2,922,828 shares; 2025Q1: 1,633,000 shares; 2025Q2: 659,442 shares; 2025Q3: 1,588,130 shares; 2025Q4: 1,761,795 shares; 2026Q1: 1,486,155 shares; 2026Q2: 1,471,155 shares 1,471,155$59.4M1.4%-15,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 179,500 shares; 2025Q2: 13,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 44,000 shares 44,000$51.7M1.22%+36,500Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,000 shares; 2025Q1: 1,133,474 shares; 2025Q2: 696,726 shares; 2025Q3: not reported; 2025Q4: 1,661,973 shares; 2026Q1: 928,573 shares; 2026Q2: 450,000 shares 450,000$51.7M1.22%-478,573Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 53,000 shares; 2025Q1: 63,940 shares; 2025Q2: 120,000 shares; 2025Q3: 100,000 shares; 2025Q4: 110,000 shares; 2026Q1: 115,000 shares; 2026Q2: 225,000 shares 225,000$50.1M1.19%+110,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 3,900 shares; 2025Q1: 4,000 shares; 2025Q2: 10,000 shares; 2025Q3: 7,500 shares; 2025Q4: 14,000 shares; 2026Q1: 5,000 shares; 2026Q2: 15,150 shares 15,150$48.4M1.14%+10,150Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,000 shares; 2024Q4: 1,031,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,000 shares; 2026Q1: 1,946,314 shares; 2026Q2: 1,673,167 shares 1,673,167$45.8M1.08%-273,147Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645,000 shares; 2025Q4: 200,000 shares; 2026Q1: 430,000 shares; 2026Q2: 933,357 shares 933,357$45M1.06%+503,357Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,032,511 shares 3,032,511$44.4M1.05%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,867 shares; 2024Q4: 746,943 shares; 2025Q1: 757,623 shares; 2025Q2: 757,623 shares; 2025Q3: 757,623 shares; 2025Q4: 741,849 shares; 2026Q1: 732,677 shares; 2026Q2: 1,419,877 shares 1,419,877$43.5M1.03%+687,200Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,994 shares; 2024Q4: 15,994 shares; 2025Q1: 15,994 shares; 2025Q2: 15,994 shares; 2025Q3: 2,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,500 shares 237,500$42.7M1.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,500 shares; 2026Q1: not reported; 2026Q2: 158,830 shares 158,830$42.4M1%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,547 shares; 2024Q4: not reported; 2025Q1: 1,966,187 shares; 2025Q2: 435,150 shares; 2025Q3: not reported; 2025Q4: 2,735,400 shares; 2026Q1: 133,150 shares; 2026Q2: 838,050 shares 838,050$40.5M0.96%+704,900Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 632,316 shares; 2025Q1: 736,240 shares; 2025Q2: 902,800 shares; 2025Q3: 607,500 shares; 2025Q4: 351,700 shares; 2026Q1: 299,800 shares; 2026Q2: 997,643 shares 997,643$37.5M0.89%+697,843Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880,900 shares 880,900$36.4M0.86%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,000 shares 85,000$35.4M0.84%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 144,950 shares; 2025Q1: 365,000 shares; 2025Q2: 401,000 shares; 2025Q3: 40,000 shares; 2025Q4: 80,000 shares; 2026Q1: 400,000 shares; 2026Q2: 330,000 shares 330,000$35.3M0.83%-70,000Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 83,000 shares; 2025Q2: 460,000 shares; 2025Q3: 124,316 shares; 2025Q4: 43,816 shares; 2026Q1: 1,001,000 shares; 2026Q2: 513,500 shares 513,500$31.2M0.74%-487,500Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,000 shares; 2024Q4: 794,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565,372 shares 565,372$29.5M0.7%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 700,000 shares 700,000$29.2M0.69%+550,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 375,000 shares 375,000$28.7M0.68%+175,000Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 200,000 shares; 2025Q2: 435,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 360,951 shares; 2026Q1: 850,000 shares; 2026Q2: 930,200 shares 930,200$27.8M0.66%+80,200Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,891,745 shares 1,891,745$27.4M0.65%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077,993 shares; 2024Q4: 3,700,000 shares; 2025Q1: 1,962,500 shares; 2025Q2: 1,258,123 shares; 2025Q3: 360,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 875,000 shares; 2026Q2: 725,000 shares 725,000$27.4M0.65%-150,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 25,000 shares; 2025Q4: 75,000 shares; 2026Q1: 125,000 shares; 2026Q2: 225,000 shares 225,000$26.5M0.63%+100,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,500 shares; 2026Q1: 50,000 shares; 2026Q2: 130,000 shares 130,000$25.7M0.61%+80,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,600 shares; 2026Q2: 86,300 shares 86,300$25.3M0.6%+31,700Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845,000 shares 845,000$24.7M0.58%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,151,640 shares; 2026Q2: 1,132,220 shares 1,132,220$24.4M0.58%-19,420Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 34,100 shares 34,100$24.3M0.58%+9,100Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 73,000 shares; 2025Q4: 172,500 shares; 2026Q1: 332,500 shares; 2026Q2: 262,500 shares 262,500$23.5M0.56%-70,000Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899,676 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 500,000 shares; 2025Q3: 148,632 shares; 2025Q4: 136,455 shares; 2026Q1: 500,055 shares; 2026Q2: 217,555 shares 217,555$23.3M0.55%-282,500Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244,674 shares 1,244,674$22.9M0.54%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 35,000 shares; 2026Q2: 27,500 shares 27,500$22.8M0.54%-7,500Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,500 shares 247,500$21.1M0.5%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 250,000 shares 250,000$20.9M0.49%+170,000Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,591,638 shares; 2026Q1: 4,591,638 shares; 2026Q2: 4,623,685 shares 4,623,685$20.3M0.48%+32,047Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,000 shares; 2026Q2: 789,000 shares 789,000$19.5M0.46%+658,000Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$19.3M0.46%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,387 shares; 2024Q4: not reported; 2025Q1: 86,500 shares; 2025Q2: 65,000 shares; 2025Q3: 100,700 shares; 2025Q4: 52,000 shares; 2026Q1: 56,000 shares; 2026Q2: 50,700 shares 50,700$16.9M0.4%-5,300Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 130,000 shares; 2025Q4: 275,000 shares; 2026Q1: 572,500 shares; 2026Q2: 200,000 shares 200,000$16.1M0.38%-372,500Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,500 shares 159,500$15.8M0.37%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 50,000 shares; 2025Q1: 150,000 shares; 2025Q2: 65,000 shares; 2025Q3: 50,000 shares; 2025Q4: 135,800 shares; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$15.1M0.36%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 75,400 shares; 2025Q1: 172,400 shares; 2025Q2: 160,750 shares; 2025Q3: 154,900 shares; 2025Q4: 136,000 shares; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$14.9M0.35%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,315,000 shares 1,315,000$14.6M0.35%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,795 shares; 2024Q4: 1,472,204 shares; 2025Q1: 1,321,304 shares; 2025Q2: 50,000 shares; 2025Q3: 1,100,020 shares; 2025Q4: 276,034 shares; 2026Q1: 741,034 shares; 2026Q2: 193,534 shares 193,534$14.4M0.34%-547,500Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,609 shares; 2025Q3: 852,665 shares; 2025Q4: 631,500 shares; 2026Q1: 600,000 shares; 2026Q2: 437,500 shares 437,500$14.2M0.34%-162,500Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,000 shares; 2025Q4: 284,000 shares; 2026Q1: 212,500 shares; 2026Q2: 400,000 shares 400,000$14.1M0.33%+187,500Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587,102 shares; 2025Q2: 2,349,431 shares; 2025Q3: 2,439,062 shares; 2025Q4: 1,127,654 shares; 2026Q1: 717,000 shares; 2026Q2: 575,000 shares 575,000$14.1M0.33%-142,000Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 72,500 shares; 2026Q1: 275,000 shares; 2026Q2: 121,400 shares 121,400$14M0.33%-153,600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 120,500 shares; 2025Q1: 69,600 shares; 2025Q2: 80,000 shares; 2025Q3: 55,000 shares; 2025Q4: 20,000 shares; 2026Q1: 130,000 shares; 2026Q2: 35,000 shares 35,000$13.1M0.31%-95,000Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,000 shares 76,000$12.9M0.3%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840,000 shares; 2025Q4: 1,740,000 shares; 2026Q1: 770,000 shares; 2026Q2: 300,000 shares 300,000$12.7M0.3%-470,000Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$12.3M0.29%newTimeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$11.5M0.27%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares; 2026Q2: 50,000 shares 50,000$11.2M0.26%-35,000Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,257 shares; 2025Q2: 122,057 shares; 2025Q3: 154,557 shares; 2025Q4: 183,657 shares; 2026Q1: 176,903 shares; 2026Q2: 176,903 shares 176,903$9.93M0.23%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 617,000 shares; 2025Q1: not reported; 2025Q2: 228,402 shares; 2025Q3: 538,002 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,690 shares 109,690$9.63M0.23%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,500 shares; 2024Q4: 910,615 shares; 2025Q1: 1,021,956 shares; 2025Q2: 905,332 shares; 2025Q3: 772,815 shares; 2025Q4: 184,822 shares; 2026Q1: 606,922 shares; 2026Q2: 108,159 shares 108,159$9.59M0.23%-498,763Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,500 shares; 2026Q2: 150,000 shares 150,000$9.43M0.22%-87,500Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,500 shares; 2025Q3: 1,810,000 shares; 2025Q4: 600,000 shares; 2026Q1: 1,575,000 shares; 2026Q2: 529,980 shares 529,980$9.16M0.22%-1,045,020Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 250,000 shares; 2025Q4: 554,700 shares; 2026Q1: 587,500 shares; 2026Q2: 652,500 shares 652,500$9.02M0.21%+65,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$8.02M0.19%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 28,920 shares; 2025Q1: 16,530 shares; 2025Q2: 18,700 shares; 2025Q3: 38,000 shares; 2025Q4: 29,250 shares; 2026Q1: 25,000 shares; 2026Q2: 5,955 shares 5,955$7.93M0.19%-19,045Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 84,121 shares; 2026Q2: 50,708 shares 50,708$7.28M0.17%-33,413Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354,407 shares; 2026Q1: 245,942 shares; 2026Q2: 109,600 shares 109,600$7.24M0.17%-136,342Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,780 shares; 2025Q4: 140,500 shares; 2026Q1: 315,500 shares; 2026Q2: 315,500 shares 315,500$6.67M0.16%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,500 shares 122,500$6.39M0.15%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,727 shares; 2024Q4: 750,000 shares; 2025Q1: 754,970 shares; 2025Q2: 980,682 shares; 2025Q3: 1,825,000 shares; 2025Q4: 2,384,228 shares; 2026Q1: 1,875,000 shares; 2026Q2: 1,596,599 shares 1,596,599$6.29M0.15%-278,401Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,027,500 shares; 2026Q2: 2,027,500 shares 2,027,500$6.02M0.14%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$5.98M0.14%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,500 shares 87,500$5.8M0.14%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: 37,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$5.23M0.12%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,000 shares; 2024Q4: 2,027,600 shares; 2025Q1: 1,511,629 shares; 2025Q2: 738,429 shares; 2025Q3: 456,529 shares; 2025Q4: 642,929 shares; 2026Q1: 437,929 shares; 2026Q2: 37,500 shares 37,500$4.75M0.11%-400,429Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,000 shares 58,000$4.74M0.11%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,419,025 shares; 2025Q1: 489,999 shares; 2025Q2: 530,006 shares; 2025Q3: 175,092 shares; 2025Q4: 185,092 shares; 2026Q1: 185,092 shares; 2026Q2: 185,092 shares 185,092$4.54M0.11%0Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.77M0.09%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,500 shares 87,500$3.28M0.08%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,200 shares; 2025Q2: 1,761 shares; 2025Q3: 37,934 shares; 2025Q4: 67,500 shares; 2026Q1: 67,500 shares; 2026Q2: 67,500 shares 67,500$2.68M0.06%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,300 shares; 2026Q2: 125,000 shares 125,000$2.67M0.06%-10,300Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500$2.58M0.06%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,500 shares 20,500$2.46M0.06%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$2.16M0.05%newTimeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.09M0.05%newTimeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,500 shares 62,500$2.06M0.05%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,500 shares 68,500$1.88M0.04%newTimeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.75M0.04%0
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,500 shares; 2026Q2: 228,500 shares 228,500$1.72M0.04%+16,000Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 83,200 shares; 2026Q1: 107,700 shares; 2026Q2: 107,700 shares 107,700$1.6M0.04%0Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,469 shares; 2025Q1: 128,803 shares; 2025Q2: 128,803 shares; 2025Q3: 128,803 shares; 2025Q4: 128,803 shares; 2026Q1: 128,803 shares; 2026Q2: 128,803 shares 128,803$1.56M0.04%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 65,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430,500 shares; 2026Q2: 32,500 shares 32,500$1.28M0.03%-398,000Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,900 shares 8,900$1.09M0.03%newTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060,400 shares; 2026Q1: 1,223,565 shares; 2026Q2: 60,000 shares 60,000$1.08M0.03%-1,163,565Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$303K0.01%newTimeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$217K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PCGPG&E CORP Stockcall3,250,000$54.7M+2,750,000
IDAIDACORP INC COMcall75,000$11.3Mnew
LGNLEGENCE CORP CL Aput125,000$10.7Mnew
AHRAMERICAN HEALTHCARE REIT INC REITcall200,000$10.4Mnew
PPLPPL CORP Stockcall250,000$9.09Mnew
CNMCORE & MAIN INC Stockcall100,000$4.83Mnew
DUKDUKE ENERGY CORP NEW COMcall37,500$4.75Mnew
OKEONEOK INC NEW COMput50,000$4.35Mnew
BKDBROOKDALE SR LIVING INC COMput250,000$4.02Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TXNM ENERGY INCTXNM ENERGY INC95,022,000$127Mprincipal
WECWEC ENERGY GROUP INC833,814$96.5Mshares
TXNMTXNM ENERGY INC1,532,247$89.6Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO783,148$55.2Mshares
DDOMINION ENERGY INC500,000$30.9Mshares
NEENEXTERA ENERGY INC609,324$30.7Mshares
VSECVSE CORP160,500$29.6Mshares
APHAMPHENOL CORP231,500$29.3Mshares
NVTNVENT ELEC PLC235,500$27.9Mshares
ALHALLIANCE LAUNDRY HLDGS INC1,145,003$23.7Mshares
HEHAWAIIAN ELEC INDS INC MTN B1,500,000$22.3Mput
CWSTCASELLA WASTE SYS INC257,694$20.4Mshares
CNPCENTERPOINT ENERGY INC443,500$19.1Mshares
ESEVERSOURCE ENERGY250,000$17.3Mcall
SMSM ENERGY COMPANY532,500$16.6Mshares
HTOH2O AMERICA250,000$14.7Mput
POOLPOOL CORP70,000$14.2Mshares
CARRCARRIER GLOBAL CORPORATION230,000$13Mshares
CATCATERPILLAR INC16,750$11.9Mshares
BKHBLACK HILLS CORP125,000$8.68Mcall
WBIWATERBRIDGE INFRASTRUCTURE L320,000$8.57Mshares
VVXV2X INC125,000$8.56Mshares
PWRQUANTA SVCS INC15,000$8.24Mshares
EQPTEQUIPMENTSHARE COM INC401,500$8.18Mshares
EMAEMERA INC150,436$7.8Mshares
INVXINNOVEX INTERNATIONAL INC297,425$7.25Mshares
ALMALMONTY INDS INC475,000$6.88Mshares
FVRFRONTVIEW REIT INC424,233$6.56Mshares
AVAHAVEANNA HEALTHCARE HLDGS INC762,150$4.91Mshares
BOWBOWHEAD SPECIALTY HLDGS INC209,800$4.71Mshares
TBNTAMBORAN RES CORP91,480$4.57Mshares
PACSPACS GROUP INC140,000$4.5Mshares
TTAMTITAN AMER SA266,111$3.99Mshares
AAONAAON INC45,000$3.72Mshares
KRMNKARMAN HLDGS INC40,000$3.2Mshares
LMRILUMEXA IMAGING HOLDINGS INC300,000$2.58Mshares
YSSYORK SPACE SYSTEMS INC115,000$2.55Mshares
PSAPUBLIC STORAGE7,200$1.95Mshares
PICSPICS NV125,000$1.31Mshares
FEFIRSTENERGY CORP25,000$1.27Mshares
NVDANVIDIA CORPORATION6,700$1.17Mshares
IRONDISC MEDICINE INC16,700$1.07Mshares
REXRREXFORD INDL RLTY INC15,000$491Kshares
ENBENBRIDGE INC7,500$406Kshares
AKTSAKTIS ONCOLOGY INC15,000$268Kshares
BTGOBITGO HOLDINGS INC30,000$247Kshares
BOBSBOBS DISC FURNITURE INC20,000$235Kshares
KPTIKARYOPHARM THERAPEUTICS INC37,500$209Kshares
OFRMONCE UPON A FARM PBC11,000$180Kshares
GAUZGAUZY LTD100,000$76.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001565854-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001565854-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001565854-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001565854-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001565854-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005254 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003289 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001645 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005925 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003947 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002593 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001445 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004451 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001315863-23-000709 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001315863-23-000532 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001315863-23-000331 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000762 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000567 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001315863-22-000391 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001315863-22-000136 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001315863-21-000894 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001315863-21-000681 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001315863-21-000440 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002791 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001315863-20-000948 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001315863-20-000712 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001315863-20-000457 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001315863-20-000200 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000919 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000701 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000447 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001315863-19-000200 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000896 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000649 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000434 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001315863-18-000182 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000893 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000677 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000431 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001315863-17-000139 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001911 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001724 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001315863-16-001483 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001482 Quarter ended 2015-12-312016-05-16acceptance time not in the bulk data set
13F-HR 0001315863-16-001217 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000939 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000712 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000479 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001315863-15-000176 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001315863-14-000662 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001725 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001233 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000675 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000572 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000416 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set