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Zenyatta Capital Management LP

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13F filer, CIK 1887163, Fairfield, CT

Zenyatta Capital Management LP reported $74,434,025 across 17 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-17. Its ten largest share positions make up 89.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-001875

Period
2024-03-31
Reported value
$74.4M
Holdings
17
Top 10 weight
89.91%
New
4
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTDnew+75,000$6.56M
AMDnew+25,000$4.51M
VZnew+100,000$4.2M
PVHnew+27,000$3.8M
DKNGadded+60,000$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMexited-300,000-$60.2M
BAexited-80,000-$20.9M
METAreduced-39,000-$18.9M
UBERreduced-240,000-$18.5M
INTCreduced-250,000-$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-001875, largest first. % of portfolio is the value over $74,434,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 815,000 shares; 2022Q3: 815,000 shares; 2022Q4: 815,000 shares; 2023Q1: 835,000 shares; 2023Q2: 835,000 shares; 2023Q3: 835,000 shares; 2023Q4: 835,000 shares; 2024Q1: 835,000 shares 835,000$18.5M24.8%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 470,000 shares; 2022Q3: 470,000 shares; 2022Q4: 470,000 shares; 2023Q1: 470,000 shares; 2023Q2: 470,000 shares; 2023Q3: 472,000 shares; 2023Q4: 500,000 shares; 2024Q1: 500,000 shares 500,000$11.6M15.53%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 12,500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,000 shares 75,000$6.56M8.81%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,500 shares; 2024Q1: 90,000 shares 90,000$5.95M7.99%+37,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,000 shares; 2022Q3: 100,000 shares; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares 25,000$4.51M6.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,000 shares; 2022Q3: 35,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,000 shares; 2023Q4: 30,000 shares; 2024Q1: 25,000 shares 25,000$4.51M6.06%-5,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares 100,000$4.2M5.64%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: 90,000 shares 90,000$4.09M5.49%+60,000Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,000 shares 27,000$3.8M5.1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares; 2023Q1: not reported; 2023Q2: 7,500 shares; 2023Q3: 65,000 shares; 2023Q4: 125,000 shares; 2024Q1: 35,000 shares 35,000$3.3M4.43%-90,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 350,000 shares; 2023Q3: 450,000 shares; 2023Q4: 300,000 shares; 2024Q1: 50,000 shares 50,000$2.21M2.97%-250,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares; 2024Q1: 17,500 shares 17,500$1.58M2.12%-32,500Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 65,000 shares; 2024Q1: 12,500 shares 12,500$1.28M1.72%-52,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300,000 shares; 2022Q3: 375,000 shares; 2022Q4: not reported; 2023Q1: 175,000 shares; 2023Q2: 40,000 shares; 2023Q3: 125,000 shares; 2023Q4: 250,000 shares; 2024Q1: 10,000 shares 10,000$770K1.03%-240,000Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 175,000 shares; 2023Q3: not reported; 2023Q4: 150,000 shares; 2024Q1: 60,000 shares 60,000$706K0.95%-90,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,000 shares; 2022Q3: 60,000 shares; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 2,500 shares; 2023Q3: 47,500 shares; 2023Q4: 40,000 shares; 2024Q1: 1,000 shares 1,000$486K0.65%-39,000Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares 30,000$485K0.65%0Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR300,000$60.2Mshares
BABOEING CO80,000$20.9Mshares
AAALCOA CORP300,000$10.2Mshares
XOMEXXON MOBIL CORP100,000$10Mshares
TGTTARGET CORP60,000$8.55Mshares
ONON SEMICONDUCTOR CORP100,000$8.35Mshares
FCXFREEPORT MCMORAN INC180,000$7.66Mshares
BKRBAKER HUGHES COMPANY200,000$6.84Mshares
APDAIR PRODUCTS AND CHEMICALS I22,000$6.02Mshares
APTIV PLCAPTIV PLC50,000$4.49Mshares
BSXBOSTON SCIENTIFIC CORP50,000$2.89Mshares
DISDISNEY WALT CO25,000$2.26Mshares
EDRENDEAVOR GROUP HLDGS INC65,000$1.54Mshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-001875 base2024-04-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-24-001875 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001172661-24-000336 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001172661-23-003498 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001172661-23-002801 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001172661-23-001778 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001172661-23-000291 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001172661-22-002265 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001172661-22-001722 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001172661-22-001213 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001172661-22-000218 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set