Zimmer Partners, LP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1565854
NEW YORK, NY
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,219,765
+$48,387,865 QoQ
Shares Held
783,148
+770.2% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Jun 30, 2025CallValue
$5,806,250
CallShares
125,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Zimmer Partners, LP holds $97,129,530 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SARO |
StandardAero, Inc.
|
930,200 | $27,822,282 | |
| 2 | LOAR |
Loar Holdings Inc.
|
200,000 | $16,122,000 | |
| 3 | GE |
General Electric Co
|
35,000 | $13,080,550 | |
| 4 | DPC |
DPC Holdings PLC
|
250,000 | $12,265,000 | |
| 5 | ARXS |
Arxis, Inc.
|
250,000 | $11,535,000 | |
| 6 | TDG |
TransDigm Group INC
|
5,955 | $7,932,298 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
35,000 | $5,980,100 | |
| 8 | AVEX |
AEVEX Corp.
|
100,000 | $2,089,000 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,219,765 | 783,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,831,900 | 90,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $56,901,250 | 1,225,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,806,250 | 125,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||