Zimmer Partners, LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$5,803,746
Net value change ($000)
+321,233 (5.9%)
New positions
49
Sold out positions
47
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 393,737 NEW
XEL 233,733 1684.4%
AJG 212,888 NEW
PCG 189,342 286.2%
TRGP 90,050 43.6%
CMS 89,173 NEW
KGS 85,071 164.8%
DTM 74,573 NEW
D 72,269 NEW
VTR 67,719 NEW
Top Reduces (Value $000, Stocks/ETFs)
PNW -256,882 -100.0%
NI -216,605 -95.1%
LNG -174,364 -85.5%
AEE -166,815 -64.4%
WEC -92,169 -100.0%
DTE -69,894 -100.0%
PACS -67,583 -72.6%
CNM -57,853 -100.0%
CNP -44,707 -98.9%
CPK -40,732 -74.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,846 (0.6% 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