# Zenyatta Capital Management LP

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1887163. Source: https://holderbook.com/funds/1887163-zenyatta-capital-management-lp/

- Reported value: $74.4M
- Positions: 17
- Weight of the ten largest: 89.9%
- Filed: 2024-04-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $18.5M | 835,000 | 24.8% | 10 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $11.6M | 500,000 | 15.5% | 10 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $6.6M | 75,000 | 8.8% | 1 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $5.9M | 90,000 | 8.0% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.5M | 25,000 | 6.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 25,000 | 6.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.2M | 100,000 | 5.6% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $4.1M | 90,000 | 5.5% | 2 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $3.8M | 27,000 | 5.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.3M | 35,000 | 4.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 50,000 | 3.0% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.6M | 17,500 | 2.1% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.3M | 12,500 | 1.7% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $769.9K | 10,000 | 1.0% | 5 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $706.2K | 60,000 | 0.9% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $485.6K | 1,000 | 0.7% | 5 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $485.1K | 30,000 | 0.7% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +3.9% | +10.0% | -6.1% | 100% |
| Q4 2023 | +12.7% | +11.2% | +1.5% | 100% |
| Q3 2023 | +0.6% | -3.6% | +4.1% | 100% |
| Q2 2023 | +9.7% | +8.3% | +1.4% | 100% |
| Q1 2023 | +13.3% | +7.0% | +6.2% | 100% |
| Q4 2022 | +9.5% | +7.1% | +2.5% | 100% |
| Q3 2022 | +1.9% | -5.3% | +7.2% | 100% |
| Q2 2022 | -22.6% | -16.5% | -6.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $74.4M | 17 |
| Q4 2023 | $258.1M | 26 |
| Q3 2023 | $184.1M | 31 |
| Q2 2023 | $157.2M | 28 |
| Q1 2023 | $93.0M | 27 |
| Q4 2022 | $178.9M | 31 |
| Q3 2022 | $172.2M | 42 |
| Q2 2022 | $131.5M | 40 |
| Q1 2022 | $241.0M | 33 |
| Q4 2021 | $266.4M | 45 |