SEC 13F Intelligence

Endurant Capital Management LP / ZTS

Endurant Capital Management LP’s Zoetis Inc Position

Does Endurant Capital Management LP own Zoetis Inc (ZTS)? Not currently — the last reported position was 7.6K shares worth $1M in Q2 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$1M
Q2 2023
Shares
7.6K
% of Portfolio
+1.15%
Quarters Held
12
position exited

Position History ZTS

Reported value by quarter
Q3 ’19: $8MQ3 ’19Q4 ’19: $5MQ1 ’20: $9MQ1 ’20Q2 ’20: $10MQ3 ’20: $8MQ3 ’20Q4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $2MQ1 ’23: $1MQ1 ’23Q2 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20237.6K$1M+1.15%
Q1 20238.4K$1M+0.72%
Q4 202216.7K$2M+1.00%
Q3 202244.3K$7M+2.14%
Q2 202241.1K$7M+2.48%
Q1 202117.7K$3M+0.73%
Q4 202012.7K$2M+0.76%
Q3 202047.0K$8M+2.30%
Q2 202073.2K$10M+0.55%
Q1 202075.2K$9M+4.01%
Q4 201940.2K$5M+1.68%
Q3 201961.0K$8M+2.73%

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 ZTS.