Managers / Q1 2024
Zenyatta Capital Management LP
CIK 0001887163 · 850 NEW BURTON ROAD, SUITE 201, DOVER, DE, 19904 · 203-292-2800
Summary
Zenyatta Capital Management LP reported $74M in U.S.-listed holdings across 17 positions for Q1 2024.
The portfolio is heavily concentrated: CSTM alone accounts for 24.8% of reported value.
Compared with Q4 2023, the fund opened 4 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $74M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TTDTHE TRADE DESK INC | NEW | +75.0K | 75.0K | +$7M | $7M |
| AMDADVANCED MICRO DEVICES INC | NEW | +25.0K | 25.0K | +$5M | $5M |
| VZVERIZON COMMUNICATIONS INC | NEW | +100.0K | 100.0K | +$4M | $4M |
| PVHPVH CORPORATION | NEW | +27.0K | 27.0K | +$4M | $4M |
| DKNGDRAFTKINGS INC NEW | ADDED | +60.0K | 90.0K | +$3M | $4M |
| IWMISHARES TR | SOLD OUT | −300.0K | 0 | −$60M | $0 |
| BABOEING CO | SOLD OUT | −80.0K | 0 | −$21M | $0 |
| AAALCOA CORP | SOLD OUT | −300.0K | 0 | −$10M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CSTMCONSTELLIUM SEhistory → | CL A SHS | 24.80% | $18M | 835.0K |
| 2 | GPREGREEN PLAINS INChistory → | COM | 15.53% | $12M | 500.0K |
| 3 | TTDTHE TRADE DESK INChistory → | COM CL A | 8.81% | $7M | 75.0K |
| 4 | FOURSHIFT4 PMTS INChistory → | CL A | 7.99% | $6M | 90.0K |
| 5 | AMDADVANCED MICRO DEVICES INChistory → | COM | 6.06% | $5M | 25.0K |
| 6 | AMZNAMAZON COM INChistory → | COM | 6.06% | $5M | 25.0K |
| 7 | VZVERIZON COMMUNICATIONS INChistory → | COM | 5.64% | $4M | 100.0K |
| 8 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 5.49% | $4M | 90.0K |
| 9 | PVHPVH CORPORATIONhistory → | COM | 5.10% | $4M | 27.0K |
| 10 | MSMORGAN STANLEYhistory → | COM NEW | 4.43% | $3M | 35.0K |
| 11 | INTCINTEL CORPhistory → | COM | 2.97% | $2M | 50.0K |
| 12 | CLCOLGATE PALMOLIVE COhistory → | COM | 2.12% | $2M | 17.5K |
| 13 | BGBUNGE GLOBAL SAhistory → | COM SHS | 1.72% | $1M | 12.5K |
| 14 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.03% | $769,900 | 10.0K |
| 15 | PARAMOUNT GLOBAL | CLASS B COM | 0.95% | $706,200 | 60.0K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.65% | $485,580 | 1.0K |
| 17 | CALYTOPGOLF CALLAWAY BRANDS CORP | COM | 0.65% | $485,100 | 30.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $74M | 17 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $258M | 26 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $184M | 31 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 28 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $93M | 27 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $179M | 31 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $172M | 42 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 40 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $241M | 33 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $266M | 45 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.