Zimmer Partners, LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
148
Total value ($000)
$5,482,513
Net value change ($000)
+58,920 (1.1%)
New positions
41
Sold out positions
47
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUK 166,263 NEW
HE 145,200 NEW
BKH 96,374 NEW
FANG 87,924 NEW
WELL 78,873 22.8%
DTE 69,894 NEW
PACS 69,511 294.5%
CWST 50,854 NEW
POR 49,760 129.3%
CNM 47,820 476.6%
Top Reduces (Value $000, Stocks/ETFs)
ES -267,643 -88.2%
XEL -147,749 -91.4%
UGI -121,699 -100.0%
ENB -110,235 -97.2%
EVRG -51,886 -16.7%
HESM -51,472 -100.0%
FE -51,108 -23.8%
EXC -36,925 -70.0%
LNG -36,751 -15.3%
APG -36,068 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 145,718 (2.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type