Zenyatta Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $74.4MLatest: 2024Q1

Zenyatta Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 17 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MODG",
  "META",
  "MS",
  "INTC",
  "VZ",
  "PARA",
  "UBER",
  "GPRE",
  "PVH",
  "AMD",
  "FOUR",
  "AMZN",
  "DKNG",
  "TTD",
  "BG",
  "CL",
  "CSTM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-17
Total Holdings: 17
Total Value: 74434025
Accession Number: 0001172661-24-001875
Form Type: 13F-HR
CIK: zenyatta-capital-management-lp
Manager Name: Zenyatta-Capital-Management-Lp

Data Enrichment

100% identified

17 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $74.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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CONSTELLIUM SE

CSTM|F21107101

Shares:835.0K

Value:$18.5M

% of Portfolio:24.8% ($18.5M/$74.4M)

Green Plains Inc.

GPRE|393222104

Shares:500.0K

Value:$11.6M

% of Portfolio:15.5% ($11.6M/$74.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:75.0K

Value:$6.6M

% of Portfolio:8.8% ($6.6M/$74.4M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:90.0K

Value:$5.9M

% of Portfolio:8.0% ($5.9M/$74.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:25.0K

Value:$4.5M

% of Portfolio:6.1% ($4.5M/$74.4M)

AMAZON COM INC

AMZN|023135106

Shares:25.0K

Value:$4.5M

% of Portfolio:6.1% ($4.5M/$74.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:100.0K

Value:$4.2M

% of Portfolio:5.6% ($4.2M/$74.4M)

DraftKings Inc.

DKNG|26142V105

Shares:90.0K

Value:$4.1M

% of Portfolio:5.5% ($4.1M/$74.4M)

PVH CORP. /DE/

PVH|693656100

Shares:27.0K

Value:$3.8M

% of Portfolio:5.1% ($3.8M/$74.4M)

MORGAN STANLEY

MS|617446448

Shares:35.0K

Value:$3.3M

% of Portfolio:4.4% ($3.3M/$74.4M)

INTEL CORP

INTC|458140100

Shares:50.0K

Value:$2.2M

% of Portfolio:3.0% ($2.2M/$74.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:17.5K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$74.4M)

Bunge Global SA

BG|H11356104

Shares:12.5K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$74.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.0K

Value:$769.9K

% of Portfolio:1.0% ($769.9K/$74.4M)

Paramount Global

PARA|92556H206

Shares:60.0K

Value:$706.2K

% of Portfolio:0.9% ($706.2K/$74.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$485.6K

% of Portfolio:0.7% ($485.6K/$74.4M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:30.0K

Value:$485.1K

% of Portfolio:0.7% ($485.1K/$74.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLIUM SE(CSTMcusipF21107101)	835.0K	QoQ- YoY-	All Managers (Combined)	$18.5M	24.8% ($18.5M/$74.4M)	QoQ- YoY-
Green Plains Inc.(GPREcusip393222104)	500.0K	QoQ- YoY-	All Managers (Combined)	$11.6M	15.5% ($11.6M/$74.4M)	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	75.0K	QoQ- YoY-	All Managers (Combined)	$6.6M	8.8% ($6.6M/$74.4M)	QoQ- YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	90.0K	QoQ- YoY-	All Managers (Combined)	$5.9M	8.0% ($5.9M/$74.4M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	25.0K	QoQ- YoY-	All Managers (Combined)	$4.5M	6.1% ($4.5M/$74.4M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	25.0K	QoQ- YoY-	All Managers (Combined)	$4.5M	6.1% ($4.5M/$74.4M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	100.0K	QoQ- YoY-	All Managers (Combined)	$4.2M	5.6% ($4.2M/$74.4M)	QoQ- YoY-
DraftKings Inc.(DKNGcusip26142V105)	90.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	5.5% ($4.1M/$74.4M)	QoQ- YoY-
PVH CORP. /DE/(PVHcusip693656100)	27.0K	QoQ- YoY-	All Managers (Combined)	$3.8M	5.1% ($3.8M/$74.4M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	35.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	4.4% ($3.3M/$74.4M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	50.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	3.0% ($2.2M/$74.4M)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	17.5K	QoQ- YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$74.4M)	QoQ- YoY-
Bunge Global SA(BGcusipH11356104)	12.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$74.4M)	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	10.0K	QoQ- YoY-	All Managers (Combined)	$769.9K	1.0% ($769.9K/$74.4M)	QoQ- YoY-
Paramount Global(PARAcusip92556H206)	60.0K	QoQ- YoY-	All Managers (Combined)	$706.2K	0.9% ($706.2K/$74.4M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ- YoY-	All Managers (Combined)	$485.6K	0.7% ($485.6K/$74.4M)	QoQ- YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	30.0K	QoQ- YoY-	All Managers (Combined)	$485.1K	0.7% ($485.1K/$74.4M)	QoQ- YoY-