Zenyatta Capital Management LP current holdings: USA Stocks
Zenyatta Capital Management LP reported $0.07 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are CSTM, GPRE, TTD.
- CSTM: Country of operation —; Class CL A SHS; Shares 835,000; Value $18,461,850.
- GPRE: Country of operation United States; Class COM; Shares 500,000; Value $11,560,000.
- TTD: Country of operation United States; Class COM CL A; Shares 75,000; Value $6,556,500.
- FOUR: Country of operation United States; Class CL A; Shares 90,000; Value $5,946,300.
Form 13F-HR as filed (SEC CIK 1887163): quarter ended 2024-03-31, filed 2024-04-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CSTM
CONSTELLIUM SE | | CL A SHS | 835,000 | $18,461,850 | 25.21% | 2024-03-31 | 2024-04-17 | +11.22% |
|---|
GPRE
GREEN PLAINS INC | United States | COM | 500,000 | $11,560,000 | 15.78% | 2024-03-31 | 2024-04-17 | -36.38% |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 75,000 | $6,556,500 | 8.95% | 2024-03-31 | 2024-04-17 | -86.22% |
|---|
FOUR
SHIFT4 PMTS INC | United States | CL A | 90,000 | $5,946,300 | 8.12% | 2024-03-31 | 2024-04-17 | -43.88% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 25,000 | $4,512,250 | 6.16% | 2024-03-31 | 2024-04-17 | +236.62% |
|---|
AMZN
AMAZON COM INC | United States | COM | 25,000 | $4,509,500 | 6.16% | 2024-03-31 | 2024-04-17 | +36.75% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 100,000 | $4,196,000 | 5.73% | 2024-03-31 | 2024-04-17 | +9.58% |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 90,000 | $4,086,900 | 5.58% | 2024-03-31 | 2024-04-17 | -56.86% |
|---|
PVH
PVH CORPORATION | United States | COM | 27,000 | $3,796,470 | 5.18% | 2024-03-31 | 2024-04-17 | -46.13% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 35,000 | $3,295,600 | 4.50% | 2024-03-31 | 2024-04-17 | +104.72% |
|---|
INTC
INTEL CORP | United States | COM | 50,000 | $2,208,500 | 3.02% | 2024-03-31 | 2024-04-17 | +162.46% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 17,500 | $1,575,875 | 2.15% | 2024-03-31 | 2024-04-17 | -3.99% |
|---|
BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 12,500 | $1,281,500 | 1.75% | 2024-03-31 | 2024-04-17 | +5.48% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 10,000 | $769,900 | 1.05% | 2024-03-31 | 2024-04-17 | -9.91% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,000 | $485,580 | 0.66% | 2024-03-31 | 2024-04-17 | +52.15% |
|---|
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