Zimmer Partners, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$4,342,915
Net value change ($000)
+195,025 (4.7%)
New positions
38
Sold out positions
45
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MADISON AIR SOLUTIONS CORP 161,882 NEW
PPL 142,594 NEW
LNG 96,489 618.2%
MGEE 81,540 NEW
FPS 69,778 122.2%
PCG 53,450 47.4%
KGS 51,229 36.9%
JAN 48,238 355.9%
GEV 45,147 689.6%
NATIONAL HEALTHCARE PPTYS IN 44,426 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADC -108,872 -43.8%
WEC -96,531 -100.0%
TXNM -89,575 -100.0%
KTOS -55,220 -100.0%
ETR -52,647 -50.5%
DUK -52,595 -91.7%
KMI -50,188 -26.1%
SWX -43,150 -81.8%
ES -37,047 -16.0%
BKH -37,036 -72.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 114,127 (2.6% 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.
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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