Institutional Manager · CIK 0001887163
Zenyatta Capital Management LP
Fairfield, CT · File #028-21557
Latest AUM
$74.4M
Positions
17
Top-10 Concentration
89.9%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | META PLATFORMS INC | 30303M102 | -46,500 | -$22.6M | +$8.8M |
| REDUCE | INTEL CORP | 458140100 | -400,000 | -$17.7M | +$3.9M |
| EXITED | DISNEY WALT CO | 254687106 | -150,000 | -$12.2M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -25,000 | -$10.9M | $0 |
| EXITED | ALCOA CORP | 013872106 | -350,000 | -$10.2M | $0 |
| REDUCE | UBER TECHNOLOGIES INC | 90353T100 | -115,000 | -$8.9M | +$3.9M |
| EXITED | ENDEAVOR GROUP HLDGS INC | 29260Y109 | -400,000 | -$8.0M | $0 |
| EXITED | BOSTON SCIENTIFIC CORP | 101137107 | -140,000 | -$7.4M | $0 |
| EXITED | PIONEER NAT RES CO | 723787107 | -30,000 | -$6.9M | $0 |
| EXITED | BUNGE LIMITED | G16962105 | -62,500 | -$6.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $74.4M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $184.1M
Top 17 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CONSTELLIUM SE | F21107101 | 835,000 | $18.5M | 24.80% |
| 2 | GREEN PLAINS INC | 393222104 | 500,000 | $11.6M | 15.53% |
| 3 | THE TRADE DESK INC | 88339J105 | 75,000 | $6.6M | 8.81% |
| 4 | SHIFT4 PMTS INC | 82452J109 | 90,000 | $5.9M | 7.99% |
| 5 | ADVANCED MICRO DEVICES INC | 007903107 | 25,000 | $4.5M | 6.06% |
| 6 | AMAZON COM INC | 023135106 | 25,000 | $4.5M | 6.06% |
| 7 | VERIZON COMMUNICATIONS INC | 92343V104 | 100,000 | $4.2M | 5.64% |
| 8 | DRAFTKINGS INC NEW | 26142V105 | 90,000 | $4.1M | 5.49% |
| 9 | PVH CORPORATION | 693656100 | 27,000 | $3.8M | 5.10% |
| 10 | MORGAN STANLEY | 617446448 | 35,000 | $3.3M | 4.43% |
| 11 | INTEL CORP | 458140100 | 50,000 | $2.2M | 2.97% |
| 12 | COLGATE PALMOLIVE CO | 194162103 | 17,500 | $1.6M | 2.12% |
| 13 | BUNGE GLOBAL SA | H11356104 | 12,500 | $1.3M | 1.72% |
| 14 | UBER TECHNOLOGIES INC | 90353T100 | 10,000 | $769,900 | 1.03% |
| 15 | PARAMOUNT GLOBAL | 92556H206 | 60,000 | $706,200 | 0.95% |
| 16 | META PLATFORMS INC | 30303M102 | 1,000 | $485,580 | 0.65% |
| 17 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 30,000 | $485,100 | 0.65% |