Zimmer Partners, LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$5,301,837
Net value change ($000)
-501,909 (-8.6%)
New positions
47
Sold out positions
44
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AEP 267,034 303.1%
KNTK 102,124 NEW
VNOM Sub, Inc. 99,910 678.7%
PRMB 91,816 NEW
OKE 77,650 NEW
ETR 74,610 334.7%
SFD 56,087 NEW
ZWS 50,344 NEW
GEV 48,877 825.5%
XEL 44,184 17.8%
Top Reduces (Value $000, Stocks/ETFs)
BA -393,737 -100.0%
AJG -212,888 -100.0%
TXNM -165,816 -100.0%
WELL -135,166 -32.2%
EVRG -120,855 -52.9%
POR -100,598 -100.0%
RYAN -92,422 -38.9%
CMS -89,173 -100.0%
SRE -81,348 -48.7%
TRGP -74,544 -25.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 371,528 (7.0% 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