Filed: 4/17/2024ACC: 0001172661-24-001875
📋 What this filing means
ZENYATTA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $74.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$74.43M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$33.61M45.2%
CL A SHS$18.46M24.8%
COM CL A$10.64M14.3%
CL A$6.43M8.6%
COM NEW$3.30M4.4%
COM SHS$1.28M1.7%
CLASS B COM$706.2K0.9%
Portfolio Concentration
Top 3$36.58M49.1%
4–10$30.34M40.8%
11–25$7.51M10.1%
Top 3 weight
49.1%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CONSTELLIUM SE
SOLEShares835K
TypeSH
Market value$18.46M
24.80%
Sole
835K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares500K
TypeSH
Market value$11.56M
15.53%
Sole
500K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75K
TypeSH
Market value$6.56M
8.81%
Sole
75K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares90K
TypeSH
Market value$5.95M
7.99%
Sole
90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25K
TypeSH
Market value$4.51M
6.06%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$4.51M
6.06%
Sole
25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares100K
TypeSH
Market value$4.20M
5.64%
Sole
100K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares90K
TypeSH
Market value$4.09M
5.49%
Sole
90K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares27K
TypeSH
Market value$3.80M
5.10%
Sole
27K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares35K
TypeSH
Market value$3.30M
4.43%
Sole
35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50K
TypeSH
Market value$2.21M
2.97%
Sole
50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares17.50K
TypeSH
Market value$1.58M
2.12%
Sole
17.50K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares12.50K
TypeSH
Market value$1.28M
1.72%
Sole
12.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$769.9K
1.03%
Sole
10K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares60K
TypeSH
Market value$706.2K
0.95%
Sole
60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$485.6K
0.65%
Sole
1K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares30K
TypeSH
Market value$485.1K
0.65%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 835K | SH | $18.46M 24.80% | 835K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 500K | SH | $11.56M 15.53% | 500K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75K | SH | $6.56M 8.81% | 75K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 90K | SH | $5.95M 7.99% | 90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25K | SH | $4.51M 6.06% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25K | SH | $4.51M 6.06% | 25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 100K | SH | $4.20M 5.64% | 100K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 90K | SH | $4.09M 5.49% | 90K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 27K | SH | $3.80M 5.10% | 27K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 35K | SH | $3.30M 4.43% | 35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50K | SH | $2.21M 2.97% | 50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 17.50K | SH | $1.58M 2.12% | 17.50K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 12.50K | SH | $1.28M 1.72% | 12.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10K | SH | $769.9K 1.03% | 10K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 60K | SH | $706.2K 0.95% | 60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $485.6K 0.65% | 1K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 30K | SH | $485.1K 0.65% | 30K | 0.00 | 0.00 |