Zenyatta Capital Management LP Quarter Q1 2024
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Zenyatta Capital Management LP reported 17 stock positions worth $74.4 million . Its top holding was Constellium (CSTM) at 24.8% of the portfolio, followed by Green Plains (GPRE, 15.5% ) and Trade Desk Inc./the Class A (TTD, 8.8% ). Compared with Q4 2023, it opened 4 new positions, sold out of 13, added to 2 and reduced 8. The biggest buy was a new position in Trade Desk Inc./the Class A (TTD) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
Location Fairfield, CT
CIK 0001887163
Portfolio Value $74.4M (Q1 2024)
Holdings 17 stocks · $74.4M Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CSTM Constellium SE 835,000 $18.5M No change GPRE Green Plains Inc. 500,000 $11.6M No change TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 75,000 $6.6M New FOUR SHIFT4 Payments Inc. Class A 90,000 $5.9M Add +71.4% AMD Advanced Micro Devices 25,000 $4.5M New AMZN Amazon.com Inc. 25,000 $4.5M Reduce -16.7% VZ Verizon Communications Inc. 100,000 $4.2M New DKNG Draftkings Inc. Class A 90,000 $4.1M Add +200.0% PVH PVH Corp. 27,000 $3.8M New MS Morgan Stanley 35,000 $3.3M Reduce -72.0% INTC Intel Corp. 50,000 $2.2M Reduce -83.3% CL Colgate-Palmolive Co. 17,500 $1.6M Reduce -65.0% BG Bunge Global SA 12,500 $1.3M Reduce -80.8% UBER Uber Technologies Inc. 10,000 $770K Reduce -96.0% PARAA Paramount Global Class B 60,000 $706K Reduce -60.0% META Meta Platforms Inc. Class A 1,000 $486K Reduce -97.5% CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 30,000 $485K No change
Portfolio Sells Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ IWM iShares Russell 2000 ETF Sold out 0.00% −23.33 BA The Boeing Co. Sold out 0.00% −8.08 UBER Uber Technologies Inc. Reduce -96.0% 1.03% −4.93 META Meta Platforms Inc. Class A Reduce -97.5% 0.65% −4.83 AA Alcoa Corp. Sold out 0.00% −3.95 XOM Exxon Mobil Corp. Sold out 0.00% −3.87 TGT Target Corp. Sold out 0.00% −3.31 ON On Semiconductor Sold out 0.00% −3.24 FCX Freeport-McMoran Inc. Sold out 0.00% −2.97 INTC Intel Corp. Reduce -83.3% 2.97% −2.87 BKR Baker Hughes Co. Sold out 0.00% −2.65 APD Air Products & Chemicals Inc. Sold out 0.00% −2.33 APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −1.74 BSX Boston Scientific Corp. Sold out 0.00% −1.12 DIS The Walt Disney Co. Sold out 0.00% −0.87 BG Bunge Global SA Reduce -80.8% 1.72% −0.82 EDR Endeavor Group Hold Class A Sold out 0.00% −0.60 MS Morgan Stanley Reduce -72.0% 4.43% −0.09 PARAA Paramount Global Class B Reduce -60.0% 0.95% +0.09 CL Colgate-Palmolive Co. Reduce -65.0% 2.12% +0.57 AMZN Amazon.com Inc. Reduce -16.7% 6.06% +4.29
Portfolio Buys Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ TTD Trade Desk Inc./the Class A New 8.81% +8.81 FOUR SHIFT4 Payments Inc. Class A Add +71.4% 7.99% +6.48 AMD Advanced Micro Devices New 6.06% +6.06 VZ Verizon Communications Inc. New 5.64% +5.64 PVH PVH Corp. New 5.10% +5.10 DKNG Draftkings Inc. Class A Add +200.0% 5.49% +5.08
All Filings Quarter Positions 13F Reported Value Top Holdings Q1 2024 17 $74.4M CSTM, GPRE, TTD, FOUR, AMD