Zenyatta Capital Management LP
CIK 1887163 · Holdings on Mar 31, 2024 · First reported Apr 17, 2024
Top ten holdings
Q1 2024- CSTM24.80%
- GPRE15.53%
- TTD8.81%
- FOUR7.99%
- AMD6.06%
- AMZN6.06%
- VZ5.64%
- DKNG5.49%
- PVH5.10%
- MS4.43%
Share classes counted separately89.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSTMWeight increased · +18.34 pp6.46% → 24.80%Shares 0 (0.00%)
- GPREWeight increased · +10.64 pp4.89% → 15.53%Shares 0 (0.00%)
- FOURWeight increased · +6.48 pp1.51% → 7.99%Shares +37.50K (+71.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $18.46M | 24.80% | 835.00K shares | 6.46% → 24.80%+18.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GPREGREEN PLAINS INC View history and evidence | $11.56M | 15.53% | 500.00K shares | 4.89% → 15.53%+10.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | $6.56M | 8.81% | 75.00K shares | Prior unavailable +75.00K | New | ↗▾ |
| 04 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $5.95M | 7.99% | 90.00K shares | 1.51% → 7.99%+6.48 pp +37.50K (+71.43%) | Added | ↗▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $4.51M | 6.06% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $4.51M | 6.06% | 25.00K shares | 1.77% → 6.06%+4.29 pp -5.00K (-16.67%) | Reduced | ↗▾ |
| 07 | VZVERIZON COMMUNICATIONS INC View history and evidence | $4.20M | 5.64% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 08 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $4.09M | 5.49% | 90.00K shares | 0.41% → 5.49%+5.08 pp +60.00K (+200.00%) | Added | ↗▾ |
| 09 | PVHPVH CORP View history and evidence | $3.80M | 5.10% | 27.00K shares | Prior unavailable +27.00K | New | ↗▾ |
| 10 | MSMORGAN STANLEYCOM NEW View history and evidence | $3.30M | 4.43% | 35.00K shares | 4.52% → 4.43%-0.09 pp -90.00K (-72.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -300,000 | -$60.21M | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -80,000 | -$20.85M | SEC filing ↗ | SEC filing ↗ |
| AA ALCOA CORP | Non-derivative | -300,000 | -$10.20M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1887163 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74434025
}Take these holdings further.
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