Zenyatta Capital Management LP

Fairfield, CT · CIK 1887163 · 13F filing filed 2024-04-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySouthport, CT

$74.4m reported value -71.2% vs Q4 2023

17positions

89.9%in top 10

4 new 2 added 8 reduced 13 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CONSTELLIUM SE CL A SHS CSTM	CSTM	835,000	$18.5m24.80%	24.80%	Unchanged
2	GREEN PLAINS INC COM GPRE	GPRE	500,000	$11.6m15.53%	15.53%	Unchanged
3	THE TRADE DESK INC COM CL A TTD	TTD	75,000	$6.6m8.81%	8.81%	New
4	SHIFT4 PMTS INC CL A FOUR	FOUR	90,000	$5.9m7.99%	7.99%	Added +37.5k	+37,500 71.4%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	25,000	$4.5m6.06%	6.06%	New
6	AMAZON COM INC COM AMZN	AMZN	25,000	$4.5m6.06%	6.06%	Reduced -5.0k	-5,000 -16.7%
7	VERIZON COMMUNICATIONS INC COM VZ	VZ	100,000	$4.2m5.64%	5.64%	New
8	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	90,000	$4.1m5.49%	5.49%	Added +60.0k	+60,000 200.0%
9	PVH CORPORATION COM PVH	PVH	27,000	$3.8m5.10%	5.10%	New
10	MORGAN STANLEY COM NEW MS	MS	35,000	$3.3m4.43%	4.43%	Reduced -90.0k	-90,000 -72.0%
11	INTEL CORP COM INTC	INTC	50,000	$2.2m2.97%	2.97%	Reduced -250.0k	-250,000 -83.3%
12	COLGATE PALMOLIVE CO COM CL	CL	17,500	$1.6m2.12%	2.12%	Reduced -32.5k	-32,500 -65.0%
13	BUNGE GLOBAL SA COM SHS BG	BG	12,500	$1.3m1.72%	1.72%	Reduced -52.5k	-52,500 -80.8%
14	UBER TECHNOLOGIES INC COM UBER	UBER	10,000	$769.9k1.03%	1.03%	Reduced -240.0k	-240,000 -96.0%
15	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		60,000	$706.2k0.95%	0.95%	Reduced -90.0k	-90,000 -60.0%
16	META PLATFORMS INC CL A META	META	1,000	$485.6k0.65%	0.65%	Reduced -39.0k	-39,000 -97.5%
17	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	30,000	$485.1k0.65%	0.65%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IWM	IWM	300,000	$60.2m300.0k shares
BOEING CO BA	BA	80,000	$20.9m80.0k shares
ALCOA CORP AA	AA	300,000	$10.2m300.0k shares
EXXON MOBIL CORP XOM	XOM	100,000	$10.0m100.0k shares
TARGET CORP TGT	TGT	60,000	$8.5m60.0k shares
ON SEMICONDUCTOR CORP ON	ON	100,000	$8.4m100.0k shares
FREEPORT-MCMORAN INC FCX	FCX	180,000	$7.7m180.0k shares
BAKER HUGHES COMPANY BKR	BKR	200,000	$6.8m200.0k shares
AIR PRODS & CHEMS INC APD	APD	22,000	$6.0m22.0k shares
APTIV PLC 99911EUR	99911EUR	50,000	$4.5m50.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	50,000	$2.9m50.0k shares
DISNEY WALT CO DIS	DIS	25,000	$2.3m25.0k shares
ENDEAVOR GROUP HLDGS INC		65,000	$1.5m65.0k shares