Position in ZGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$276,786
-$11,909,305 QoQ
Shares Held
26,563
-97.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZGN Over Time
Shares Held
Position Value (USD)
Derivatives in ZGN
reported options exposure · as of Dec 31, 2021CallValue
$4,265,946
CallShares
407,056
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 Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $258,137,782 across 11 Apparel Manufacturing names. ZGN ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
299,313 | $102,960,678 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
533,255 | $37,482,493 | |
| 3 | LEVI |
Levi Strauss & Co
|
1,589,836 | $29,396,067 | |
| 4 | GIL |
Gildan Activewear Inc.
|
419,209 | $23,328,980 | |
| 5 | UAA |
Under Armour, Inc.
|
3,362,594 | $19,872,930 | |
| 6 | VFC |
V F Corp
|
1,082,226 | $18,387,019 | |
| 7 | OXM |
Oxford Industries Inc
|
371,700 | $14,314,167 | |
| 8 | PVH |
Pvh Corp. /De/
|
148,416 | $10,353,500 |
All Filings in ZGN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,786 | 26,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,186,091 | 1,188,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,467,022 | 684,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,978,893 | 1,050,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,503,007 | 1,149,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,356,657 | 406,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $953,997 | 96,951 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $12,725,605 | 868,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,675,468 | 663,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,275,023 | 522,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,680,428 | 605,712 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $208,038 | 19,870 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,836 | 20,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $852,651 | 80,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,086,522 | 766,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,887,156 | 275,492 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,265,946 | 407,056 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||