Zimmer Partners, LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
96
Total value ($000)
$4,872,333
Net value change ($000)
-99,654 (-2.0%)
New positions
46
Sold out positions
27
Turnover %
42.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AWK 308,215 NEW
ATO 104,567 NEW
BRX 100,068 NEW
PPL 97,265 NEW
CEG 88,037 NEW
DUK 79,870 NEW
FE 55,783 103.7%
VST 50,438 NEW
WY 47,455 NEW
NSC 46,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
WELL -195,609 -77.9%
O -111,003 -100.0%
LNG -106,859 -95.3%
IIPR -105,150 -42.4%
DINO -96,376 -100.0%
PLD -91,751 -50.8%
MAA -83,209 -54.4%
REG -79,531 -100.0%
KIM -60,363 -100.0%
EVRG -59,092 -43.9%
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