Zimmer Partners, LP
•CIK: 1565854•Filing: Q4 2025
Zimmer Partners, LP, managed by the seasoned duo of John Zimmer and his team, is known for its concentrated, high-conviction investment strategy, currently holding 119 positions with a focus on energy and healthcare sectors. Recently, the fund has made notable moves by adding to its positions in NI and LNG by 273% and 1946%, respectively, while exiting AEP and NEE, reflecting its dynamic approach to capitalizing on market opportunities.
Total AUM
$3.8B
QoQ Performance
+3.7%
Positions
118
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ES
WELL
XEL
ES6.8%
WELL5.5%
XEL5.3%
NI4.3%
KGS4.2%
ETR4.0%
TRGP3.8%
TXNM3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.4%
Utilities2.0%
Materials0.9%
Industrial0.4%
Technology0.3%
Real Estate0.1%
Financial0.0%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
+54 more exited positions
Changes from Q3 2025
NEW39 new positions
↑34 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023