Zimmer Partners, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$4,147,890
Net value change ($000)
+352,750 (9.3%)
New positions
43
Sold out positions
42
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADC 248,484 NEW
WEC 96,531 NEW
KMI 81,904 74.2%
NI 78,355 48.5%
FPS 57,092 NEW
HTO 56,582 2635.4%
TRGP 55,047 38.2%
KTOS 48,388 708.3%
BKV 41,961 309.7%
PNW 38,277 316.2%
Top Reduces (Value $000, Stocks/ETFs)
ADT -99,788 -100.0%
KNTK -92,165 -93.5%
AEE -71,295 -100.0%
KD -59,156 -100.0%
SRE -56,447 -45.4%
CMS -51,923 -100.0%
ETR -49,282 -32.1%
SFD -46,670 -100.0%
LNG -44,498 -74.0%
ETN -43,317 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71,709 (1.7% 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.
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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