Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,295,440
+$647,080 QoQ
Shares Held
56,000
+7.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Derivatives in CPAY
reported options exposure · as of Mar 31, 2025CallValue
$7,846,200
CallShares
22,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Zimmer Partners, LP holds $25,560,345 across 3 Software - Infrastructure names. CPAY ranks #1 (63.8% of the industry book) .
All Filings in CPAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,295,440 | 56,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,648,360 | 52,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,007,642 | 100,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,568,300 | 65,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,846,200 | 22,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,164,280 | 86,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,460,500 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $11,380,398 | 36,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,963,425 | 142,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,427,000 | 50,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||