Zimmer Partners, LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
88
Total value ($000)
$4,802,177
Net value change ($000)
-2,177,992 (-31.2%)
New positions
22
Sold out positions
45
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AMT 158,210 NEW
EXR 157,714 1534.2%
PCG 77,837 26.1%
SBAC 71,410 830.1%
ATO 71,150 NEW
O 51,195 NEW
CPT 47,068 NEW
PSA 46,901 NEW
PLD 45,589 NEW
SPIRIT REALTY CAPITAL, INC. 41,220 47.8%
Top Reduces (Value $000, Stocks/ETFs)
CUBE -183,570 -98.0%
REG -167,649 -100.0%
JLL -162,833 -100.0%
GLPI -159,562 -100.0%
ETR -154,589 -100.0%
PPL -151,355 -78.1%
EIX -142,604 -100.0%
CBRE -139,568 -100.0%
VAC -107,070 -75.4%
TXNM -95,340 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,531 (2.6% 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