Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,566,800
-$20,028,200 QoQ
Shares Held
915,000
-46.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
6.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026P2 Capital Partners, LLC holds $14,566,800 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
|
915,000 | $14,566,800 |
All Filings in ZETA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||