Zimmer Partners, LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
159
Total value ($000)
$4,597,115
Net value change ($000)
-704,722 (-13.3%)
New positions
43
Sold out positions
46
Turnover %
33.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ES 272,793 5113.3%
TXNM 200,623 NEW
CNP 153,051 NEW
CHWY 63,930 NEW
KTOS 56,901 NEW
SRE 44,274 51.6%
PNW 39,972 839.2%
LLY 39,294 NEW
SMA 30,383 NEW
KVYO 24,165 NEW
Top Reduces (Value $000, Stocks/ETFs)
FE -138,795 -100.0%
HE -105,915 -72.3%
DUK -97,238 -52.7%
D -96,917 -100.0%
WELL -92,672 -32.6%
AEP -90,132 -25.4%
PCG -88,298 -38.1%
KNTK -82,956 -81.2%
BKH -77,332 -96.5%
DTM -70,395 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 230,637 (5.0% 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