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
$37.1B
$15.9 Million 0.31% of portfolio
391,000
Q3 2024 Reduced 74.36%
$1.42B
$14.7 Million 0.29% of portfolio
262,420
Q3 2024 New
$1.93B
$14.2 Million 0.28% of portfolio
500,000
Q3 2024 New
$34.7B
$13.9 Million 0.28% of portfolio
212,500
Q3 2024 Reduced 92.98%
$68.5B
$12.8 Million 0.26% of portfolio
9,000
Q3 2024 Reduced 10.0%
$54.2B
$12.4 Million 0.25% of portfolio
50,000
Q3 2024 Reduced 49.6%
$188B
$12.3 Million 0.24% of portfolio
65,000
Q3 2024 New
$9.05B
$11.9 Million 0.24% of portfolio
71,079
Q3 2024 Reduced 74.15%
$6.64B
$12.1 Million 0.24% of portfolio
140,000
Q3 2024 Reduced 3.45%
$7.21B
$11.6 Million 0.23% of portfolio
78,000
Q3 2024 New
$19.7B
$10.8 Million 0.21% of portfolio
60,000
Q3 2024 New
$56B
$10.6 Million 0.21% of portfolio
62,500
Q1 2024 New
$2.08B
$10.3 Million 0.21% of portfolio
125,000
Q3 2024 Reduced 50.5%
$44.8B
$10.4 Million 0.21% of portfolio
35,000
Q3 2024 Reduced 30.0%
$14.6B
$9.97 Million 0.2% of portfolio
250,000
Q3 2024 New
$3.4B
$9.96 Million 0.2% of portfolio
110,000
Q3 2024 Reduced 4.35%
$2.06B
$9.64 Million 0.19% of portfolio
27,550
Q3 2024 Added 3.77%
$2.28B
$9.22 Million 0.18% of portfolio
85,000
Q3 2024 Added 13.33%
$22.3B
$8.61 Million 0.17% of portfolio
20,000
Q3 2024 New
$31.9B
$8.72 Million 0.17% of portfolio
137,500
Q3 2024 Added 57.14%
$185B
$7.82 Million 0.16% of portfolio
20,000
Q3 2024 Reduced 50.0%
$82.6M
$7.38 Million 0.15% of portfolio
2,021,934
Q2 2024 Reduced 3.74%
$2.29B
$7.36 Million 0.15% of portfolio
800,000
Q3 2024 Added 33.33%
$54.2B
$7.76 Million 0.15% of portfolio
100,000
Q3 2024 Reduced 84.0%
$4.58B
$6.82 Million 0.14% of portfolio
92,500
Q3 2024 New
$99.7B
$6.83 Million 0.14% of portfolio
26,282
Q3 2024 Reduced 47.41%
$140B
$5.8 Million 0.12% of portfolio
18,000
Q3 2024 New
$3.12T
$5.94 Million 0.12% of portfolio
13,800
Q3 2024 Added 22.12%
$14B
$5.41 Million 0.11% of portfolio
35,000
Q3 2024 New
$760B
$5.71 Million 0.11% of portfolio
6,450
Q3 2024 Reduced 78.65%
$1.84B
$5.68 Million 0.11% of portfolio
250,000
Q3 2024 New
$18.5B
$5.73 Million 0.11% of portfolio
162,500
Q3 2024 Reduced 9.72%
$14.9B
$5.07 Million 0.1% of portfolio
37,500
Q3 2024 New
$17.7B
$4.69 Million 0.09% of portfolio
17,200
Q3 2024 New
$138B
$4.46 Million 0.09% of portfolio
18,100
Q2 2023 Added 26.57%
$561M
$4.05 Million 0.08% of portfolio
250,000
Q3 2024 Reduced 50.16%
$4.39B
$4.08 Million 0.08% of portfolio
77,200
Q3 2024 Reduced 16.27%
$57.2M
$3.57 Million 0.07% of portfolio
1,434,727
Q3 2024 Reduced 31.99%
$490M
$3.19 Million 0.06% of portfolio
280,000
Q3 2024 Reduced 22.22%
$88B
$3.22 Million 0.06% of portfolio
79,200
Q3 2024 Reduced 97.52%
$8.22B
$2.87 Million 0.06% of portfolio
25,000
Q3 2024 New
$16B
$2.93 Million 0.06% of portfolio
30,000
Q3 2024 Reduced 77.78%
$32.7B
$3.03 Million 0.06% of portfolio
35,000
Q3 2024 Reduced 65.0%
$6.73B
$3.03 Million 0.06% of portfolio
62,500
Q3 2024 New
$6.78B
$2.33 Million 0.05% of portfolio
12,500
Q3 2024 Reduced 93.75%
$66.8B
$2.66 Million 0.05% of portfolio
77,100
Q4 2023 Added 25.16%
$0
$2.37 Million 0.05% of portfolio
60,458
Q4 2023 Reduced 10.71%
$82B
$2.66 Million 0.05% of portfolio
3,000
Q3 2024 Reduced 68.55%
$36.5B
$2.31 Million 0.05% of portfolio
19,500
Q3 2024 Reduced 87.58%

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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