Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,105,600
+$3,538,800 QoQ
Shares Held
920,000
+0.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
7.37%
of 13F equity value
Holder Rank
#44
of 414 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$33,779,000
PutShares
1,700,000
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 Jun 30, 2026P2 Capital Partners, LLC holds $18,105,600 across 1 Software - Infrastructure name. ZETA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZETA |
Zeta Global Holdings Corp.
This page
|
920,000 | $18,105,600 |
All Filings in ZETA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,105,600 | 920,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,566,800 | 915,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,595,000 | 1,700,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,779,000 | 1,700,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,779,000 | 1,700,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,333,000 | 1,700,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,333,000 | 1,700,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,831,000 | 725,000 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||