13F-HR filed by Zenyatta Capital Management LP
Zenyatta Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 17 holding rows worth $74,434,025.
- Accession
- 0001172661-24-001875
- Filer
- CIK 1887163
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 17 entries on the cover page, a total value of $74,434,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,434,025 with VALUE read as dollars as filed, 13F file number 028-21557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | F21107101 | CL A SHS | 835,000 | $18,461,850 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $11,560,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $6,556,500 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 90,000 | $5,946,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $4,512,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $4,509,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,196,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90,000 | $4,086,900 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,000 | $3,796,470 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,000 | $3,295,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $2,208,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,500 | $1,575,875 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,500 | $1,281,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $769,900 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,000 | $706,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $485,580 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,000 | $485,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001875 | this filing | 2024-04-17 | acceptance time not in the bulk data set |