SEC 13F Intelligence

Endurant Capital Management LP / ZBH

Endurant Capital Management LP’s Zimmer Biomet Holdings Inc Position

Does Endurant Capital Management LP own Zimmer Biomet Holdings Inc (ZBH)? Not currently — the last reported position was 5.6K shares worth $687,118 in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$687,118
Q4 2023
Shares
5.6K
% of Portfolio
+3.94%
Quarters Held
12
position exited

Position History ZBH

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $10MQ2 ’19: $13MQ2 ’19Q3 ’19: $21MQ4 ’19: $20MQ4 ’19Q1 ’20: $10MQ2 ’20: $5MQ2 ’20Q3 ’20: $7MQ2 ’22: $1MQ2 ’22Q1 ’23: $1MQ3 ’23: $2MQ3 ’23Q4 ’23: $687,118filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20235.6K$687,118+3.94%
Q3 202317.5K$2M+1.76%
Q1 20239.3K$1M+0.62%
Q2 20229.9K$1M+0.37%
Q3 202054.2K$7M+2.18%
Q2 202046.0K$5M+0.30%
Q1 202094.1K$10M+4.31%
Q4 2019136.2K$20M+6.42%
Q3 2019152.5K$21M+7.51%
Q2 2019109.6K$13M+5.09%
Q1 201977.3K$10M+3.90%
Q4 2018123.9K$13M+6.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Endurant Capital Management LP’s full portfolio or all institutional holders of ZBH.