Zimmer Partners, LP

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1565854 NEW YORK, NY

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Position in KTOS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$55,219,765

+$48,387,865 QoQ

Shares Held

783,148

+770.2% QoQ

Ownership

0.418%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KTOS Over Time

Shares Held

Position Value (USD)

Derivatives in KTOS

reported options exposure · as of Jun 30, 2025

CallValue

$5,806,250

CallShares

125,000

PutValue

PutShares

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 Mar 31, 2026

Zimmer Partners, LP holds $219,748,140 across 9 Aerospace & Defense names. KTOS ranks #1 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KTOS	Kratos Defense & Security Solutions, Inc. This page	783,148	$55,219,765
2	GE	General Electric Co	130,000	$36,890,100
3	LOAR	Loar Holdings Inc.	572,500	$32,798,525
4	VSEC	Vse Corp	160,500	$29,596,200
5	TDG	TransDigm Group INC	25,000	$28,974,000
6	SARO	StandardAero, Inc.	850,000	$21,955,500
7	VVX	V2X, Inc.	125,000	$8,562,500
8	KRMN	Karman Holdings Inc.	40,000	$3,202,000

All Filings in KTOS

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,219,765	783,148	+770.2%	Shares	Sole	2026-05-15
2025-12-31	$6,831,900	90,000	-92.7%	Shares	Sole	2026-02-17
2025-06-30	$56,901,250	1,225,000	+880.0%	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.