Zimmer Partners, LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
77
Total value ($000)
$4,971,987
Net value change ($000)
+363,946 (7.9%)
New positions
24
Sold out positions
37
Turnover %
42.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
POR 276,850 NEW
DTE 158,633 1030.5%
NI 130,002 NEW
SO 118,096 1734.9%
LNG 112,170 NEW
ADC 104,370 NEW
ELS 98,515 NEW
DINO 96,376 NEW
PSA 82,637 250.9%
IIPR 75,194 43.6%
Top Reduces (Value $000, Stocks/ETFs)
CMS -199,999 -86.0%
CPT -164,542 -100.0%
STAG -127,935 -100.0%
REG -83,365 -51.2%
UDR -82,899 -100.0%
OGE -79,785 -100.0%
FE -78,276 -59.3%
SWX -77,562 -100.0%
SBAC -59,391 -73.9%
O -57,923 -34.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type