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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$4.51 Million 6.16% of portfolio
25,000
Q1 2024 Reduced 16.67%
$209B
$3.3 Million 4.5% of portfolio
35,000
Q1 2024 Reduced 72.0%
$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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