SEC 13F Intelligence

Zenyatta Capital Management LP / CSTM

Zenyatta Capital Management LP’s Constellium SE Position

Does Zenyatta Capital Management LP own Constellium SE (CSTM)? Yes — 835.0K shares worth $18M (+24.80% of its 13F portfolio) as of Q1 2024.

Position Value
$18M
Q1 2024
Shares
835.0K
% of Portfolio
+24.80%
Quarters Held
10
currently held

Position History CSTM

Reported value by quarter
Q4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $11MQ2 ’22Q3 ’22: $8MQ4 ’22: $10MQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ2 ’23Q3 ’23: $15MQ4 ’23: $17MQ4 ’23Q1 ’24: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024835.0K$18M+24.80%
Q4 2023835.0K$17M+6.46%
Q3 2023835.0K$15M+8.25%
Q2 2023835.0K$14M+9.14%
Q1 2023835.0K$13M+13.73%
Q4 2022815.0K$10M+5.39%
Q3 2022815.0K$8M+4.80%
Q2 2022815.0K$11M+8.19%
Q1 2022815.0K$15M+6.09%
Q4 2021815.0K$15M+5.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zenyatta Capital Management LP’s full portfolio or all institutional holders of CSTM.