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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 0.45% of portfolio
810,000
Q3 2024 New
$0
$2.37 Million 0.05% of portfolio
60,458
Q4 2023 Reduced 10.71%
$0
$877,000 0.02% of portfolio
18,465
Q4 2023 Reduced 9.35%
$0
$405,000 0.01% of portfolio
9,611
Q4 2023 Reduced 9.86%
$0
$292,000 0.01% of portfolio
7,766
Q4 2023 Reduced 8.68%
$0
$246,000 0.0% of portfolio
13,599
Q4 2023 Reduced 9.41%

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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