Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,442,086
-$339,102 QoQ
Shares Held
20,068
+33.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#556
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$20,131
PutShares
160
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $8,379,054 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
281,876 | $6,936,968 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
20,068 | $1,442,086 |
All Filings in ZTS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,086 | 20,068 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,781,188 | 15,068 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,094,651 | 16,648 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,131 | 160 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,435,935 | 16,648 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,405,275 | 28,248 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,398,295 | 26,713 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,732 | 250 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,406,767 | 27,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,284,442 | 27,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,688,867 | 27,047 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,999,002 | 35,453 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $50,763 | 300 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $8,246,118 | 41,780 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $39,474 | 200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $39,474 | 200 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $3,436,278 | 19,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,446,266 | 20,012 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,342,281 | 20,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,942,870 | 20,081 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,074,793 | 20,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,564,139 | 20,735 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,910,413 | 20,735 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,059,962 | 20,735 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,012,679 | 20,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,839,575 | 20,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,244,560 | 20,603 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,409,796 | 20,603 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,416,852 | 38,803 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,317,563 | 38,803 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,332,075 | 53,803 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||