Exos TFP Holdings LLC ZLSSF β€” XPACACQUISITIONCORP-A

Ownership history in Exos TFP Holdings LLC  Β·  5 quarters on record

AI Ownership Summary

Exos TFP Holdings LLC reported XPACACQUISITIONCORP-A (ZLSSF) in 5 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZLSSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Exos TFP Holdings LLC's position in XPACACQUISITIONCORP-A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
5 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Exos TFP Holdings LLC held ZLSSF β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ZLSSF

As of 2025 Q3 β€” sorted by position size

METEORA CAPITAL, LLC 3Y 0.37%

FAQ About Exos TFP Holdings LLC and ZLSSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Exos TFP Holdings LLC reported owning ZLSSF?

Exos TFP Holdings LLC reported ZLSSF across 0 quarterly 13F filings.

What was the largest reported ZLSSF position in Exos TFP Holdings LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for ZLSSF in Exos TFP Holdings LLC.

What is the latest reported ZLSSF position on this page?

The most recent filing on this page is 2023 Q4, when Exos TFP Holdings LLC reported 300,000 shares, equal to 1.98% of portfolio, with an estimated market value of $3.21B.

What does the chart on this ZLSSF ownership page compare?

The chart compares Exos TFP Holdings LLC's quarterly ZLSSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Exos TFP Holdings LLC time their ZLSSF position?

Based on 13F filing dates vs. subsequent ZLSSF price moves, Exos TFP Holdings LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ZLSSF relative to SPY over the holding period was -14.0%.

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