Zimmer Partners, LP Portfolio Holdings

Zimmer Partners, LP

  • $5.03 Billion
  • Q3 2024

Zimmer Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.03 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $425M, Ryan Specialty Holdings, Inc. with a value of $271M, Ameren Corp with a value of $259M, Evergy, Inc. with a value of $258M, and Pinnacle West Capital Corp with a value of $257M.

Examining the 13F form we can see an decrease of $148M in the current position value, from $5.18B to 5.03B.

Zimmer Partners, LP is based out at New York, NY

Below you can find more details about Zimmer Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $5.03 Billion
Utilities: $2.64 Billion
Real Estate: $778 Million
Energy: $585 Million
Industrials: $450 Million
Financial Services: $322 Million
Healthcare: $89.7 Million
Technology: $68.5 Million
Communication Services: $46.4 Million
Other: $30.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$425 Million 8.43% of portfolio
3,316,750
Q1 2024 New
$7.15B
$271 Million 5.38% of portfolio
4,077,993
Q3 2024 Reduced 10.39%
$23.2B
$259 Million 5.14% of portfolio
2,960,393
Q3 2024 Reduced 27.61%
$14.1B
$258 Million 5.13% of portfolio
4,161,221
Q3 2024 Reduced 28.88%
$9.6B
$257 Million 5.1% of portfolio
2,899,676
Q3 2024 Added 5.67%
$14.7B
$228 Million 4.52% of portfolio
6,571,054
Q3 2024 Reduced 17.49%
$40.1B
$206 Million 4.1% of portfolio
1,395,000
Q3 2024 Reduced 21.55%
$52.3B
$204 Million 4.05% of portfolio
1,133,838
Q3 2024 Reduced 17.63%
$83.6B
$166 Million 3.3% of portfolio
1,442,000
Q3 2024 New
$22.7B
$164 Million 3.25% of portfolio
3,686,817
Q3 2024 Reduced 34.26%
$27.4B
$159 Million 3.16% of portfolio
1,904,802
Q2 2024 Added 16.42%
$1.08B
$145 Million 2.88% of portfolio
15,000,000
Q3 2024 New
$3.57B
$145 Million 2.88% of portfolio
3,477,040
Q3 2024 Reduced 2.75%
$2.65B
$106 Million 2.11% of portfolio
3,449,615
Q3 2024 Added 5.96%
$3.77B
$96.4 Million 1.91% of portfolio
1,576,795
Q3 2024 New
$29.9B
$92.2 Million 1.83% of portfolio
958,294
Q3 2024 Reduced 20.0%
$4.38B
$88.2 Million 1.75% of portfolio
1,842,542
Q3 2024 Added 106.95%
$5.82B
$73.9 Million 1.47% of portfolio
4,213,452
Q3 2024 Added 141.19%
$23.3B
$69.9 Million 1.39% of portfolio
544,300
Q3 2024 New
$39.7B
$66.2 Million 1.31% of portfolio
3,346,700
Q3 2024 Added 56.13%
$7.83B
$62.6 Million 1.24% of portfolio
2,723,895
Q3 2024 Added 1.86%
$8.71B
$57.9 Million 1.15% of portfolio
1,303,000
Q3 2024 Added 535.61%
$2.12B
$54.4 Million 1.08% of portfolio
438,171
Q3 2024 Reduced 0.16%
$5.37B
$50.8 Million 1.01% of portfolio
511,150
Q3 2024 New
$47.7B
$48 Million 0.95% of portfolio
468,124
Q3 2024 Added 6,953.25%
$14.5B
$46.8 Million 0.93% of portfolio
126,224
Q3 2024 Added 26.22%
$20.5B
$45.2 Million 0.9% of portfolio
1,536,640
Q3 2024 Added 98.1%
$2.06B
$44 Million 0.88% of portfolio
327,240
Q3 2024 Reduced 40.36%
$22.9B
$43.9 Million 0.87% of portfolio
300,000
Q3 2024 New
$21.9B
$37.7 Million 0.75% of portfolio
156,600
Q3 2024 Added 346.15%
$2.48B
$36.2 Million 0.72% of portfolio
799,547
Q3 2024 Reduced 37.3%
$19.8B
$35.7 Million 0.71% of portfolio
525,000
Q3 2024 Reduced 90.19%
$477M
$26.6 Million 0.53% of portfolio
709,867
Q3 2024 Added 1.01%
$3.12B
$25.2 Million 0.5% of portfolio
300,000
Q3 2024 New
$42.5B
$24.8 Million 0.49% of portfolio
278,000
Q3 2024 Added 11.32%
$56.1B
$24.8 Million 0.49% of portfolio
76,461
Q3 2024 Reduced 39.78%
$96.1B
$23.7 Million 0.47% of portfolio
187,500
Q3 2024 Reduced 58.33%
$121B
$23.2 Million 0.46% of portfolio
402,500
Q3 2024 Added 77.64%
$252B
$23.3 Million 0.46% of portfolio
205,400
Q3 2024 Added 36.84%
$0
$22.7 Million 0.45% of portfolio
810,000
Q3 2024 New
$135B
$21.5 Million 0.43% of portfolio
65,000
Q3 2024 Reduced 7.14%
$58.3B
$19.6 Million 0.39% of portfolio
165,000
Q3 2024 Reduced 40.12%
$6.7B
$18.6 Million 0.37% of portfolio
333,136
Q3 2024 New
$83.7B
$18.7 Million 0.37% of portfolio
90,000
Q3 2024 Added 38.46%
$5.53B
$18.8 Million 0.37% of portfolio
51,300
Q3 2024 New
$51.3B
$17.5 Million 0.35% of portfolio
107,994
Q3 2024 Reduced 14.29%
$61.5B
$17.3 Million 0.34% of portfolio
5,500
Q3 2024 Added 37.5%
$11.6B
$16.9 Million 0.33% of portfolio
240,000
Q3 2024 Added 6.67%
$82.9B
$16.7 Million 0.33% of portfolio
26,400
Q3 2024 Reduced 34.0%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $5.03 Billion
  • Prior Value $5.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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