Zenyatta Capital Management LP Portfolio Holdings

Zenyatta Capital Management LP

  • $73.2 Million
  • Q1 2024

Zenyatta Capital Management LP has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $73.2 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellium Se with a value of $18.5M, Green Plains Inc. with a value of $11.6M, Trade Desk, Inc. with a value of $6.56M, Shift4 Payments, Inc. with a value of $5.95M, and Advanced Micro Devices Inc with a value of $4.51M.

Examining the 13F form we can see an decrease of $178M in the current position value, from $252M to 73.2M.

Below you can find more details about Zenyatta Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $73.2 Million
Basic Materials: $30 Million
Technology: $20 Million
Consumer Cyclical: $13 Million
Communication Services: $5.39 Million
Financial Services: $3.3 Million
Consumer Defensive: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$18.5 Million 25.21% of portfolio
835,000
Q1 2023 Added 2.45%
$551M
$11.6 Million 15.79% of portfolio
500,000
Q4 2023 Added 5.93%
$55.5B
$6.56 Million 8.95% of portfolio
75,000
Q1 2024 New
$5.29B
$5.95 Million 8.12% of portfolio
90,000
Q1 2024 Added 71.43%
$192B
$4.51 Million 6.16% of portfolio
25,000
Q1 2024 New
$2.29T
$4.51 Million 6.16% of portfolio
25,000
Q1 2024 Reduced 16.67%
$168B
$4.2 Million 5.73% of portfolio
100,000
Q1 2024 New
$18.1B
$4.09 Million 5.58% of portfolio
90,000
Q1 2024 Added 200.0%
$7.01B
$3.8 Million 5.18% of portfolio
27,000
Q1 2024 New
$209B
$3.3 Million 4.5% of portfolio
35,000
Q1 2024 Reduced 72.0%
$80.1B
$2.21 Million 3.02% of portfolio
50,000
Q1 2024 Reduced 83.33%
$76.8B
$1.58 Million 2.15% of portfolio
17,500
Q1 2024 Reduced 65.0%
$120B
$769,000 1.05% of portfolio
10,000
Q1 2024 Reduced 96.0%
$6.49B
$706,000 0.96% of portfolio
60,000
Q1 2024 Reduced 60.0%
$3.94B
$563,000 0.77% of portfolio
30,000
Q4 2023 New
$1.32T
$485,000 0.66% of portfolio
1,000
Q1 2024 Reduced 97.5%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $73.2 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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