Zimmer Partners, LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
116
Total value ($000)
$6,699,626
Net value change ($000)
+345,056 (5.4%)
New positions
49
Sold out positions
71
Turnover %
43.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
AVB 220,669 1991.2%
CUBE 216,133 1878.3%
D 201,035 1367.7%
SRE 161,236 305.5%
SBAC 143,937 NEW
STAG 136,686 NEW
DTE 135,947 NEW
GLPI 133,815 NEW
RIVN 110,171 NEW
FRT 106,564 1806.2%
Top Reduces (Value $000, Stocks/ETFs)
VICI -172,165 -100.0%
UDR -170,706 -87.7%
EIX -150,845 -62.7%
ARE -126,584 -100.0%
AES -113,303 -80.8%
AZEK -95,891 -100.0%
VTR -89,845 -44.1%
EGP -89,570 -100.0%
PCG -87,704 -24.6%
KRC -79,290 -64.7%
Instrument mix + QoQ Δ (ex-options)
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