Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,580,084
New position
Shares Held
119,400
first reported quarter
Ownership
0.029%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#260
of 1,408 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$3,593,000
CallShares
50,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CastleKnight Management LP holds $43,680,979 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (19.6% of the industry book) .
All Filings in ZTS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,580,084 | 119,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,593,000 | 50,000 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||