ZIM β€” ZIM INTEGRATED SHIPPING SERV

Ownership history in Greenvale Capital LLP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Greenvale Capital LLP reported a position in ZIM INTEGRATED SHIPPING SERV (ZIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
18.13% (2022 Q3)
πŸ“Š Avg. % of fund
6.9%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Greenvale Capital LLP Γ— ZIM AI Analytics

πŸ“ˆ Greenvale Capital LLP outperformed the S&P 500 by +50.6% annually on this ZIM position. Timing score: 33% (3/9 decisions correct). Average cost basis: $12.07. Maximum drawdown during holding period: –74.2%.

πŸ“ˆ Position Alpha vs SPY
+50.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 50.6% per year on this position.
5 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 9 add/trim decisions correct

πŸ’° Entry Quality
$12.07
+70.2% vs current ($20.54)

Best entry: $9.05 (2022 Q3)  Β·  Worst: $24.21 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–74.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Greenvale Capital LLP has been actively increasing its ZIM allocation β€” a bullish signal from insiders.
Currently 2.9% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZIM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,500,000 -4,500,000 -75.0% 2.90% $31.8M $20.54
2024 Q4 ADDED 6,000,000 +1,463,800 +32.3% 9.54% $128.8M $16.35
2024 Q3 ADDED 4,536,200 +226,000 +5.2% 6.65% $116.4M $16.31
2024 Q2 ADDED 4,310,200 +2,975,400 +222.9% 6.38% $95.6M $13.41
2023 Q3 REDUCED 1,334,800 -3,384,200 -71.7% 1.22% $13.9M $6.25
2023 Q1 ADDED 4,719,000 +1,419,000 +43.0% 7.01% $111.3M $10.26
2022 Q4 REDUCED 3,300,000 -4,204,800 -56.0% 5.05% $56.7M $7.48
2022 Q3 ADDED 7,504,800 +6,504,800 +650.5% 18.13% $176.4M $9.05
2022 Q2 ADDED 1,000,000 +150,000 +17.6% 5.15% $47.2M $16.40
2022 Q1 INITIATED 850,000 β€” β€” 6.97% $61.8M $24.21

🏒 Other funds also holding ZIM

As of 2025 Q4 β€” sorted by position size

Sparta 24 Ltd. 17.47% Yelin Lapidot Holdings Management Ltd. 13.82% Y.D. More Investments Ltd 3Y 3.85% Soviero Asset Management, LP 3Y 1.88% MEITAV INVESTMENT HOUSE LTD 3Y 7Y 0.84% Cannon Global Investment Management, LLC 3Y 0.75% Rangeley Capital, LLC 0.72% FNY Investment Advisers, LLC 3Y 7Y 0.63% SPHERA FUNDS MANAGEMENT LTD. 3Y 7Y 0.56% Astoria Portfolio Advisors LLC. 3Y 0.48%
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