Zimmer Partners, LP
13F filer · CIK 1565854 · New York, NY
Summary
Zimmer Partners, LP reported $4.34B across 121 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are WELL (5.9%), NI (4.7%), ES (4.5%). Versus 2026 Q1, leaving options aside, it opened 38 new positions, added to 28, trimmed 37 and sold out of 46.
Reported value$4.34B
Positions121incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions38
Added28
Trimmed37
Sold out46
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.9%Value $255.10MPrice $232.90Shares 1.12M +0.45%Since Jun 30 +2.61%
Weight 4.7%Value $203.38MPrice $39.32Shares 4.28M -16.83%Since Jun 30 -17.31%
Weight 4.5%Value $194.53MPrice $63.90Shares 2.69M -19.47%Since Jun 30 -11.58%
Weight 4.4%Value $190.14MPrice $51.75Shares 2.53M +6.25%Since Jun 30 -31.12%
Weight 4.3%Value $186.59MPrice $70.69Shares 2.32M -11.63%Since Jun 30 -11.97%
Weight 4.0%Value $175.50MPrice $273.49Shares 655K -17.67%Since Jun 30 +2.00%
Weight 3.8%Value $166.25MPrice $12.18Shares 9.88M +53.96%Since Jun 30 -27.59%
Weight 3.7%Value $161.88MPrice $24.89Shares 4.15MSince Jun 30 -36.18%
Weight 3.3%Value $142.59MPrice $32.58Shares 3.92MSince Jun 30 -10.37%
Weight 3.3%Value $142.11MPrice $30.45Shares 4.45M -22.49%Since Jun 30 -4.75%
Weight 3.2%Value $139.61MPrice $67.65Shares 1.84M -44.08%Since Jun 30 -10.68%
Weight 2.9%Value $126.87MPrice $37.20Shares 2.27M +16.44%Since Jun 30 -33.40%
Weight 2.6%Value $112.10MPrice $267.29Shares 469K +752.73%Since Jun 30 +11.83%
Weight 2.0%Value $85.18MPrice $78.18Shares 919K +31.33%Since Jun 30 -15.67%
Weight 1.9%Value $81.54MPrice $69.24Shares 1.00MSince Jun 30 -15.08%
Weight 1.6%Value $69.68MPrice $131.12Shares 461K -36.36%Since Jun 30 -13.34%
Weight 1.4%Value $61.79MPrice $29.96Shares 2.15M +273.91%Since Jun 30 +4.24%
Weight 1.4%Value $60.15MPrice $970.37Shares 62K +146.00%Since Jun 30 -0.79%
Weight 1.4%Value $59.36MPrice $37.20Shares 1.47M -1.01%Since Jun 30 -7.81%
Weight 1.2%Value $51.69MPrice $962.49Shares 44K +486.67%Since Jun 30 -18.08%
Weight 1.2%Value $51.69MPrice $99.76Shares 450K -51.54%Since Jun 30 -13.15%
Weight 1.2%Value $50.15MPrice $207.09Shares 225K +95.65%Since Jun 30 -7.08%
Weight 1.1%Value $48.42MPrice $2876Shares 15K +203.00%Since Jun 30 -10.01%
Weight 1.1%Value $45.78MPrice $21.64Shares 1.67M -14.03%Since Jun 30 -20.91%
Weight 1.0%Value $45.03MPrice $41.66Shares 933K +117.06%Since Jun 30 -13.66%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.9% | $255.10M | +2.61% | +0.45% | Add | |
| 4.7% | $203.38M | -17.31% | -16.83% | Trim | |
| 4.5% | $194.53M | -11.58% | -19.47% | Trim | |
| 4.4% | $190.14M | -31.12% | +6.25% | Add | |
| 4.3% | $186.59M | -11.97% | -11.63% | Trim | |
| 4.0% | $175.50M | +2.00% | -17.67% | Trim | |
| 3.8% | $166.25M | -27.59% | +53.96% | Add | |
| 3.7% | $161.88M | -36.18% | — | New | |
| 3.3% | $142.59M | -10.37% | — | New | |
| 3.3% | $142.11M | -4.75% | -22.49% | Trim | |
| 3.2% | $139.61M | -10.68% | -44.08% | Trim | |
| 2.9% | $126.87M | -33.40% | +16.44% | Add | |
| 2.6% | $112.10M | +11.83% | +752.73% | Add | |
| 2.0% | $85.18M | -15.67% | +31.33% | Add | |
| 1.9% | $81.54M | -15.08% | — | New | |
| 1.6% | $69.68M | -13.34% | -36.36% | Trim | |
| 1.4% | $61.79M | +4.24% | +273.91% | Add | |
| 1.4% | $60.15M | -0.79% | +146.00% | Add | |
| 1.4% | $59.36M | -7.81% | -1.01% | Trim | |
| 1.2% | $51.69M | -18.08% | +486.67% | Add | |
| 1.2% | $51.69M | -13.15% | -51.54% | Trim | |
| 1.2% | $50.15M | -7.08% | +95.65% | Add | |
| 1.1% | $48.42M | -10.01% | +203.00% | Add | |
| 1.1% | $45.78M | -20.91% | -14.03% | Trim | |
| 1.0% | $45.03M | -13.66% | +117.06% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
TXNM ENERGY INCNo ticker match≈ $127.05MSold
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.