Zimmer Partners, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$3,795,140
Net value change ($000)
-835,331 (-18.0%)
New positions
40
Sold out positions
54
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ETR 153,616 NEW
KNTK 98,611 NEW
LNG 57,168 1946.5%
KGS 51,371 47.4%
SRE 47,422 61.6%
ULS 35,076 NEW
RYAN 31,340 154.5%
IDA 30,279 42.6%
ADT 29,430 41.8%
JRVR 29,203 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEP -100,928 -100.0%
NI -93,291 -36.6%
TXNM -82,008 -42.8%
TRGP -78,033 -35.1%
CNP -66,818 -63.4%
KMI -61,451 -35.8%
BKH -48,588 -71.7%
SWX -45,753 -75.6%
NEE -40,614 -100.0%
LTM -37,331 -100.0%
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