Zimmer Partners, LP
Q3 2022 13F-HR Holdings
Net value change ($000)
-194,136
(-4.0%)
New positions
28
Sold out positions
24
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| REG | 162,896 | NEW |
| BXP | 122,763 | NEW |
| CMS | 120,009 | 106.6% |
| O | 117,731 | 230.0% |
| CPT | 117,474 | 249.6% |
| PLD | 111,891 | 245.4% |
| CRBG | 98,450 | NEW |
| FE | 74,913 | 131.1% |
| UDR | 66,785 | 414.5% |
| PNW | 64,562 | 441.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AMH | -159,500 | -99.8% |
| EXR | -155,041 | -92.3% |
| AMT | -153,916 | -97.3% |
| SPIRIT REALTY CAPITAL, INC. | -122,084 | -95.7% |
| ES | -119,109 | -69.0% |
| PEG | -114,179 | -94.2% |
| PCG | -86,014 | -22.8% |
| DTM | -83,103 | -98.8% |
| Midstream Co LLC | -79,552 | -57.0% |
| DEI | -62,944 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
100,338
(2.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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