Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Zenyatta Capital Management LP (CIK 1887163) reported $74.4M across 17 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: CSTM ($18.5M, 24.80%), GPRE ($11.6M, 15.53%), TTD ($6.6M, 8.81%), FOUR ($5.9M, 7.99%), AMD ($4.5M, 6.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | $18.5M | 24.80% | 835,000 | Hold |
| 2 | GPRE | GREEN PLAINS INC | $11.6M | 15.53% | 500,000 | Hold |
| 3 | TTD | THE TRADE DESK INC | $6.6M | 8.81% | 75,000 | New |
| 4 | FOUR | SHIFT4 PMTS INC | $5.9M | 7.99% | 90,000 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 6.06% | 25,000 | New |
| 6 | AMZN | AMAZON COM INC | $4.5M | 6.06% | 25,000 | Trimmed |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 5.64% | 100,000 | New |
| 8 | DKNG | DRAFTKINGS INC NEW | $4.1M | 5.49% | 90,000 | Added |
| 9 | PVH | PVH CORPORATION | $3.8M | 5.10% | 27,000 | New |
| 10 | MS | MORGAN STANLEY | $3.3M | 4.43% | 35,000 | Trimmed |
| 11 | INTC | INTEL CORP | $2.2M | 2.97% | 50,000 | Trimmed |
| 12 | CL | COLGATE PALMOLIVE CO | $1.6M | 2.12% | 17,500 | Trimmed |
| 13 | BG | BUNGE GLOBAL SA | $1.3M | 1.72% | 12,500 | Trimmed |
| 14 | UBER | UBER TECHNOLOGIES INC | $769,900 | 1.03% | 10,000 | Trimmed |
| 15 | PSKY | PARAMOUNT GLOBAL | $706,200 | 0.95% | 60,000 | Trimmed |
| 16 | MODG | TOPGOLF CALLAWAY BRANDS CORP | $485,100 | 0.65% | 30,000 | Hold |
| 17 | META | META PLATFORMS INC | $485,580 | 0.65% | 1,000 | Trimmed |
| 18 | APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | Exited |
| 19 | AA | ALCOA CORP | $0 | 0.00% | 0 | Exited |
| 20 | BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | Exited |
| 21 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | Exited |
| 23 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 24 | XOM | EXXON MOBIL CORP | $0 | 0.00% | 0 | Exited |
| 25 | FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-03-31