Filed: 1/25/2024ACC: 0001172661-24-000336
📋 What this filing means
ZENYATTA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $258.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$258.13M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$121.17M46.9%
RUSSELL 2000 ETF$60.21M23.3%
CL A$24.90M9.6%
CL A SHS$16.67M6.5%
COM NEW$11.66M4.5%
CL B$7.66M3.0%
COM SHS$6.56M2.5%
Portfolio Concentration
Top 3$97.73M37.9%
4–10$89.09M34.5%
11–25$70.88M27.5%
Rest$430.2K0.2%
Top 3 weight
37.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares300K
TypeSH
Market value$60.21M
23.33%
Sole
300K
Shared
0.00
None
0.00
BOEING CO
SOLEShares80K
TypeSH
Market value$20.85M
8.08%
Sole
80K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares835K
TypeSH
Market value$16.67M
6.46%
Sole
835K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$15.39M
5.96%
Sole
250K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares300K
TypeSH
Market value$15.07M
5.84%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$14.16M
5.48%
Sole
40K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares500K
TypeSH
Market value$12.61M
4.89%
Sole
500K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares125K
TypeSH
Market value$11.66M
4.52%
Sole
125K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares300K
TypeSH
Market value$10.20M
3.95%
Sole
300K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100K
TypeSH
Market value$10.00M
3.87%
Sole
100K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares60K
TypeSH
Market value$8.55M
3.31%
Sole
60K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares100K
TypeSH
Market value$8.35M
3.24%
Sole
100K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares180K
TypeSH
Market value$7.66M
2.97%
Sole
180K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares200K
TypeSH
Market value$6.84M
2.65%
Sole
200K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares65K
TypeSH
Market value$6.56M
2.54%
Sole
65K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares22K
TypeSH
Market value$6.02M
2.33%
Sole
22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30K
TypeSH
Market value$4.56M
1.77%
Sole
30K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares50K
TypeSH
Market value$4.49M
1.74%
Sole
50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares50K
TypeSH
Market value$3.99M
1.54%
Sole
50K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares52.50K
TypeSH
Market value$3.90M
1.51%
Sole
52.50K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares50K
TypeSH
Market value$2.89M
1.12%
Sole
50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25K
TypeSH
Market value$2.26M
0.87%
Sole
25K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares150K
TypeSH
Market value$2.22M
0.86%
Sole
150K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares65K
TypeSH
Market value$1.54M
0.60%
Sole
65K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares30K
TypeSH
Market value$1.06M
0.41%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $60.21M 23.33% | 300K | 0.00 | 0.00 |
BOEING COSOLE | COM | 80K | SH | $20.85M 8.08% | 80K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 835K | SH | $16.67M 6.46% | 835K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 250K | SH | $15.39M 5.96% | 250K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 300K | SH | $15.07M 5.84% | 300K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $14.16M 5.48% | 40K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 500K | SH | $12.61M 4.89% | 500K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 125K | SH | $11.66M 4.52% | 125K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 300K | SH | $10.20M 3.95% | 300K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100K | SH | $10.00M 3.87% | 100K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 60K | SH | $8.55M 3.31% | 60K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 100K | SH | $8.35M 3.24% | 100K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 180K | SH | $7.66M 2.97% | 180K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 200K | SH | $6.84M 2.65% | 200K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 65K | SH | $6.56M 2.54% | 65K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 22K | SH | $6.02M 2.33% | 22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30K | SH | $4.56M 1.77% | 30K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 50K | SH | $4.49M 1.74% | 50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 50K | SH | $3.99M 1.54% | 50K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 52.50K | SH | $3.90M 1.51% | 52.50K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 50K | SH | $2.89M 1.12% | 50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25K | SH | $2.26M 0.87% | 25K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 150K | SH | $2.22M 0.86% | 150K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 65K | SH | $1.54M 0.60% | 65K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 30K | SH | $1.06M 0.41% | 30K | 0.00 | 0.00 |
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