Holdings of Zimmer Partners, LP
108 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
- Utilities 30.7 %
- Energy 10.7 %
- Real estate 5.8 %
- Industrials 4.6 %
- Technology 1.0 %
- Consumer discretionary 0.4 %
- Financials 0.4 %
- Materials 0.4 %
- Consumer staples 0.1 %
- Unattributed 45.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- MX 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 3.8B $ | 99.55 % |
| 2 | MX | 1 | 17.1M $ | 0.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NVIDIA Corp | 6,700 | 1.2M $ | |
| 102 | Disc Medicine Inc | 16,700 | 1.1M $ | |
| 103 | Rexford Industrial Realty Inc | 15,000 | 491K $ | |
| 104 | Aktis Oncology Inc | 15,000 | 268.4K $ | |
| 105 | Bitgo Holdings Inc | 30,000 | 246.9K $ | |
| 106 | BOBS DISCOUNT FURNITURE INC | 20,000 | 235K $ | |
| 107 | Karyopharm Therapeutics Inc | 37,500 | 208.9K $ | |
| 108 | Once Upon a Farm PBC | 11,000 | 179.9K $ |