Zimmer Partners, LP
- SEC CIK
- 0001565854
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- −8 vs. Q1 2026
- Portfolio value
- $4.23B
- +$152.6M (+3.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 1,123,925 | $255.1M | 6.0% | +5,000+0.4% | Added | History |
| NINisource Inc. | COM | 4,277,259 | $203.4M | 4.8% | −865,700−16.8% | Reduced | History |
| ESEversource Energy | Stock | 2,691,701 | $194.5M | 4.6% | −650,906−19.5% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 2,530,838 | $190.1M | 4.5% | +148,922+6.3% | Added | History |
| XELXcel Energy Inc | Stock | 2,323,610 | $186.6M | 4.4% | −305,690−11.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 654,500 | $175.5M | 4.2% | −140,433−17.7% | Reduced | History |
| PCGPG&E Corp | Stock | 9,884,115 | $166.3M | 3.9% | +3,464,010+54.0% | Added | History |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 4,150,810 | $161.9M | 3.8% | +4,150,810 | New | History |
| PPLPPL Corp | COM | 3,922,800 | $142.6M | 3.4% | +3,922,800 | New | History |
| KMIKinder Morgan, Inc. | Stock | 4,445,100 | $142.1M | 3.4% | −1,290,000−22.5% | Reduced | History |
| ADCAgree Realty Corp | COM | 1,843,300 | $139.6M | 3.3% | −1,453,114−44.1% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 2,271,217 | $126.9M | 3.0% | +320,697+16.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 469,000 | $112.1M | 2.7% | +414,000+752.7% | Added | History |
| SRESempra | Stock | 918,800 | $85.2M | 2.0% | +219,200+31.3% | Added | History |
| MGEEMge Energy Inc | COM | 1,000,000 | $81.5M | 1.9% | +1,000,000 | New | History |
| IDAIdacorp Inc | COM | 460,562 | $69.7M | 1.6% | −263,130−36.4% | Reduced | History |
| JANJanus Living, Inc. | CL A-1 | 2,150,000 | $61.8M | 1.5% | +1,575,000+273.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 61,500 | $60.2M | 1.4% | +36,500+146.0% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 1,471,155 | $59.4M | 1.4% | −15,000−1.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 44,000 | $51.7M | 1.2% | +36,500+486.7% | Added | History |
| ETREntergy Corp | COM | 450,000 | $51.7M | 1.2% | −478,573−51.5% | Reduced | History |
| WMWaste Management Inc | Stock | 225,000 | $50.1M | 1.2% | +110,000+95.7% | Added | History |
| AZOAutoZone Inc | COM | 15,150 | $48.4M | 1.1% | +10,150+203.0% | Added | History |
| BKVBKV Corp | COM | 1,673,167 | $45.8M | 1.1% | −273,147−14.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 933,357 | $45.0M | 1.1% | +503,357+117.1% | Added | History |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 3,032,511 | $44.4M | 1.1% | +3,032,511 | New | History |
| YORWYork Water Co | COM | 1,419,877 | $43.5M | 1.0% | +687,200+93.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 237,500 | $42.7M | 1.0% | +237,500 | New | History |
| MODModine Manufacturing Co | COM | 158,830 | $42.4M | 1.0% | +158,830 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 838,050 | $40.5M | 1.0% | +704,900+529.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 997,643 | $37.5M | 0.9% | +697,843+232.8% | Added | History |
| DVNDevon Energy Corp | Stock | 880,900 | $36.4M | 0.9% | +880,900 | New | History |
| MTZMastec Inc | COM | 85,000 | $35.4M | 0.8% | +85,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 330,000 | $35.3M | 0.8% | −70,000−17.5% | Reduced | History |
| HTOH2O America | COM | 513,500 | $31.2M | 0.7% | −487,500−48.7% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 565,372 | $29.5M | 0.7% | +565,372 | New | History |
| ROLRollins Inc | COM | 700,000 | $29.2M | 0.7% | +550,000+366.7% | Added | History |
| PNRPENTAIR plc | SHS | 375,000 | $28.7M | 0.7% | +175,000+87.5% | Added | History |
| SAROStandardAero, Inc. | COM | 930,200 | $27.8M | 0.7% | +80,200+9.4% | Added | History |
| EROCERock, Inc. | CL A COM | 1,891,745 | $27.4M | 0.6% | +1,891,745 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 725,000 | $27.4M | 0.6% | −150,000−17.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 225,000 | $26.5M | 0.6% | +100,000+80.0% | Added | History |
| ITTItt Inc. | COM | 130,000 | $25.7M | 0.6% | +80,000+160.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 86,300 | $25.3M | 0.6% | +31,700+58.1% | Added | History |
| FRVOFervo Energy Co | CL A COM | 845,000 | $24.7M | 0.6% | +845,000 | New | History |
| USARUSA Rare Earth, Inc. | Stock | 1,132,220 | $24.4M | 0.6% | −19,420−1.7% | Reduced | History |
| CMICummins Inc | Stock | 34,100 | $24.3M | 0.6% | +9,100+36.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 262,500 | $23.5M | 0.6% | −70,000−21.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 217,555 | $23.3M | 0.6% | −282,500−56.5% | Reduced | History |
| XEX-Energy, Inc. | COM CL A | 1,244,674 | $22.9M | 0.5% | +1,244,674 | New | History |
| EMEEMCOR Group, Inc. | Stock | 27,500 | $22.8M | 0.5% | −7,500−21.4% | Reduced | History |
| LGNLegence Corp. | CL A | 247,500 | $21.1M | 0.5% | +247,500 | New | History |
| SYYSysco Corp | Stock | 250,000 | $20.9M | 0.5% | +170,000+212.5% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM SHS | 4,623,685 | $20.3M | 0.5% | +32,047+0.7% | Added | History |
| WULFTerawulf Inc. | COM | 789,000 | $19.5M | 0.5% | +658,000+502.3% | Added | History |
| RBCRBC Bearings INC | COM | 30,000 | $19.3M | 0.5% | +30,000 | New | History |
| CPAYCorpay, Inc. | COM SHS | 50,700 | $16.9M | 0.4% | −5,300−9.5% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 200,000 | $16.1M | 0.4% | −372,500−65.1% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 159,500 | $15.8M | 0.4% | +159,500 | New | History |
| VRTVertiv Holdings Co | COM CL A | 45,000 | $15.1M | 0.4% | +45,000 | New | History |
| ETNEaton Corp plc | Stock | 35,000 | $14.9M | 0.4% | +35,000 | New | History |
| VGVenture Global, Inc. | COM CL A | 1,315,000 | $14.6M | 0.3% | +1,315,000 | New | History |
| BKHBlack Hills Corp | COM | 193,534 | $14.4M | 0.3% | −547,500−73.9% | Reduced | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 437,500 | $14.2M | 0.3% | −162,500−27.1% | Reduced | History |
| ARAntero Resources Corp | COM | 400,000 | $14.1M | 0.3% | +187,500+88.2% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 575,000 | $14.1M | 0.3% | −142,000−19.8% | Reduced | History |
| HUTHut 8 Corp. | COM | 121,400 | $14.0M | 0.3% | −153,600−55.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 35,000 | $13.1M | 0.3% | −95,000−73.1% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 76,000 | $12.9M | 0.3% | +76,000 | New | History |
| VNOMViper Energy, Inc. | CL A | 300,000 | $12.7M | 0.3% | −470,000−61.0% | Reduced | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 250,000 | $12.3M | 0.3% | +250,000 | New | History |
| ARXSArxis, Inc. | CL A COM | 250,000 | $11.5M | 0.3% | +250,000 | New | History |
| CRCrane Co | COMMON STOCK | 50,000 | $11.2M | 0.3% | −35,000−41.2% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 176,903 | $9.93M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 109,690 | $9.63M | 0.2% | +109,690 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 108,159 | $9.59M | 0.2% | −498,763−82.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 150,000 | $9.43M | 0.2% | −87,500−36.8% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 529,980 | $9.16M | 0.2% | −1,045,020−66.4% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 652,500 | $9.02M | 0.2% | +65,000+11.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,500 | $8.02M | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 5,955 | $7.93M | 0.2% | −19,045−76.2% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 50,708 | $7.28M | 0.2% | −33,413−39.7% | Reduced | History |
| STCStewart Information Services Corp | COM | 109,600 | $7.24M | 0.2% | −136,342−55.4% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 315,500 | $6.67M | 0.2% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 122,500 | $6.39M | 0.2% | +122,500 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,596,599 | $6.29M | 0.1% | −278,401−14.8% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 2,027,500 | $6.02M | 0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 35,000 | $5.98M | 0.1% | +35,000 | New | History |
| BXPBXP, Inc. | COM | 87,500 | $5.80M | 0.1% | +87,500 | New | History |
| EXRExtra Space Storage Inc. | COM | 36,000 | $5.23M | 0.1% | +36,000 | New | History |
| DUKDuke Energy CORP | Stock | 37,500 | $4.75M | 0.1% | −400,429−91.4% | Reduced | History |
| QNTQuantinuum Inc. | CL A COM | 58,000 | $4.74M | 0.1% | +58,000 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 185,092 | $4.54M | 0.1% | 00.0% | Unchanged | History |
| CDNLCardinal Infrastructure Group Inc. | CL A | 40,000 | $3.77M | 0.1% | +40,000 | New | History |
| XRNChiron Real Estate Inc. | COM NEW | 87,500 | $3.28M | 0.1% | +87,500 | New | History |
| CUBECubeSmart | REIT | 67,500 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 125,000 | $2.67M | 0.1% | −10,300−7.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 22,500 | $2.58M | 0.1% | +22,500 | New | History |
| SUISun Communities Inc | COM | 20,500 | $2.46M | 0.1% | +20,500 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 55,000 | $2.16M | 0.1% | +55,000 | New | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PCGPG&E Corp | Stock | – | $54.7M |
| IDAIdacorp Inc | COM | – | $11.3M |
| LGNLegence Corp. | CL A | $10.7M | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | – | $10.4M |
| PPLPPL Corp | COM | – | $9.09M |
| CNMCore & Main, Inc. | CL A | – | $4.83M |
| DUKDuke Energy CORP | Stock | – | $4.75M |
| OKEONEOK Inc | COM | $4.35M | – |
| BKDBrookdale Senior Living Inc. | COM | $4.02M | – |
Sold out since Q1 2026 (46)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $127.1M | 3.1% | – |
| WECWec Energy Group, Inc. | Stock | 833,814 | $96.5M | 2.4% | History |
| TXNMTXNM Energy Inc | COM | 1,532,247 | $89.6M | 2.2% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 783,148 | $55.2M | 1.4% | History |
| DDominion Energy, Inc | Stock | 500,000 | $30.9M | 0.8% | History |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 609,324 | $30.7M | 0.8% | History |
| VSECVse Corp | COM | 160,500 | $29.6M | 0.7% | History |
| APHAmphenol Corp | CL A | 231,500 | $29.3M | 0.7% | History |
| NVTnVent Electric plc | SHS | 235,500 | $27.9M | 0.7% | History |
| ALHAlliance Laundry Holdings Inc. | COM | 1,145,003 | $23.7M | 0.6% | History |
| CWSTCasella Waste Systems Inc | CL A | 257,694 | $20.4M | 0.5% | History |
| CNPCenterpoint Energy Inc | COM | 443,500 | $19.1M | 0.5% | History |
| SMSM Energy Co | COM | 532,500 | $16.6M | 0.4% | History |
| POOLPool Corp | COM | 70,000 | $14.2M | 0.3% | History |
| CARRCarrier Global Corp | Stock | 230,000 | $13.0M | 0.3% | History |
| CATCaterpillar Inc | Stock | 16,750 | $11.9M | 0.3% | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 320,000 | $8.57M | 0.2% | History |
| VVXV2X, Inc. | COM | 125,000 | $8.56M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 15,000 | $8.24M | 0.2% | History |
| EQPTEquipmentShare.com Inc | COM CL A | 401,500 | $8.18M | 0.2% | History |
| EMAEmera Inc | COM | 150,436 | $7.80M | 0.2% | History |
| INVXInnovex International, Inc. | COM | 297,425 | $7.25M | 0.2% | History |
| ALMAlmonty Industries Inc. | COM NEW | 475,000 | $6.88M | 0.2% | History |
| FVRFrontView REIT, Inc. | COM | 424,233 | $6.56M | 0.2% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 762,150 | $4.91M | 0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 209,800 | $4.71M | 0.1% | History |
| TBNTamboran Resources Corp | COM | 91,480 | $4.57M | 0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 140,000 | $4.50M | 0.1% | History |
| TTAMTitan America SA | Stock | 266,111 | $3.99M | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 45,000 | $3.72M | 0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 40,000 | $3.20M | 0.1% | History |
| LMRILumexa Imaging Holdings, Inc. | COM | 300,000 | $2.58M | 0.1% | History |
| YSSYork Space Systems Inc. | COM | 115,000 | $2.55M | 0.1% | History |
| PSAPublic Storage | COM | 7,200 | $1.95M | <0.1% | History |
| PICSPicS N.V. | COM CL A | 125,000 | $1.31M | <0.1% | History |
| FEFirstenergy Corp | COM | 25,000 | $1.27M | <0.1% | History |
| NVDANVIDIA Corp | Stock | 6,700 | $1.17M | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 16,700 | $1.07M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 15,000 | $490.9K | <0.1% | History |
| ENBEnbridge Inc | Stock | 7,500 | $406.2K | <0.1% | History |
| AKTSAktis Oncology, Inc. | COM | 15,000 | $268.4K | <0.1% | History |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 30,000 | $246.9K | <0.1% | History |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 20,000 | $235.0K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 37,500 | $208.9K | <0.1% | History |
| OFRMOnce Upon a Farm, PBC | COM | 11,000 | $179.8K | <0.1% | History |
| GAUZGauzy Ltd. | SHS | 100,000 | $76.4K | <0.1% | History |