Zimmer Partners, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$4,630,471
Net value change ($000)
+33,356 (0.7%)
New positions
41
Sold out positions
53
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
NI 243,812 2197.7%
KMI 107,603 167.5%
IDA 71,031 NEW
VNOM 70,325 NEW
BKH 64,945 2315.3%
ADT 44,516 172.3%
LTM 37,331 NEW
CTRE 34,897 172.9%
CNM 34,720 NEW
RIG 30,262 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEP -164,068 -61.9%
VNOM Sub, Inc. -93,037 -100.0%
RYAN -65,250 -76.3%
EVRG -64,547 -100.0%
CHWY -60,708 -95.0%
ETR -57,912 -100.0%
KTOS -56,901 -100.0%
SRE -53,010 -40.8%
CNP -47,697 -31.2%
ZWS -43,789 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 538,196 (11.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type