Zenyatta Capital Management
Latest statistics and disclosures from Zenyatta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSTM, GPRE, TTD, FOUR, AMD, and represent 63.19% of Zenyatta Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TTD (+$6.6M), AMD, VZ, PVH, DKNG, FOUR.
- Started 4 new stock positions in AMD, VZ, PVH, TTD.
- Reduced shares in these 10 stocks: IWM (-$60M), BA (-$21M), META (-$19M), UBER (-$19M), INTC (-$11M), AA (-$10M), , , MS (-$8.5M), ON (-$8.4M).
- Sold out of its positions in APD, AA, BKR, BA, BSX, DIS, EDR, XOM, FCX, IWM. ON, TGT, APTV.
- Zenyatta Capital Management was a net seller of stock by $-193M.
- Zenyatta Capital Management has $74M in assets under management (AUM), dropping by -71.16%.
- Central Index Key (CIK): 0001887163
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Portfolio Holdings for Zenyatta Capital Management
Zenyatta Capital Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 24.8 | $19M | 835k | 22.11 |
|
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| Green Plains Renewable Energy (GPRE) | 15.5 | $12M | 500k | 23.12 |
|
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| The Trade Desk Com Cl A (TTD) | 8.8 | $6.6M | NEW | 75k | 87.42 |
|
| Shift4 Pmts Cl A (FOUR) | 8.0 | $5.9M | +71% | 90k | 66.07 |
|
| Advanced Micro Devices (AMD) | 6.1 | $4.5M | NEW | 25k | 180.49 |
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| Amazon (AMZN) | 6.1 | $4.5M | -16% | 25k | 180.38 |
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| Verizon Communications (VZ) | 5.6 | $4.2M | NEW | 100k | 41.96 |
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| Draftkings Com Cl A (DKNG) | 5.5 | $4.1M | +200% | 90k | 45.41 |
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| Pvh Corporation (PVH) | 5.1 | $3.8M | NEW | 27k | 140.61 |
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| Morgan Stanley Com New (MS) | 4.4 | $3.3M | -72% | 35k | 94.16 |
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| Intel Corporation (INTC) | 3.0 | $2.2M | -83% | 50k | 44.17 |
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| Colgate-Palmolive Company (CL) | 2.1 | $1.6M | -65% | 18k | 90.05 |
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| Bunge Global Sa Com Shs (BG) | 1.7 | $1.3M | -80% | 13k | 102.52 |
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| Uber Technologies (UBER) | 1.0 | $770k | -96% | 10k | 76.99 |
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| Paramount Global Class B Com (PARA) | 0.9 | $706k | -60% | 60k | 11.77 |
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| Meta Platforms Cl A (META) | 0.7 | $486k | -97% | 1.0k | 485.58 |
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| Callaway Golf Company (MODG) | 0.7 | $485k | 30k | 16.17 |
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Past Filings by Zenyatta Capital Management
SEC 13F filings are viewable for Zenyatta Capital Management going back to 2021
- Zenyatta Capital Management 2024 Q1 filed April 17, 2024
- Zenyatta Capital Management 2023 Q4 filed Jan. 25, 2024
- Zenyatta Capital Management 2023 Q3 filed Oct. 26, 2023
- Zenyatta Capital Management 2023 Q2 filed Aug. 8, 2023
- Zenyatta Capital Management 2023 Q1 filed May 2, 2023
- Zenyatta Capital Management 2022 Q4 filed Jan. 26, 2023
- Zenyatta Capital Management 2022 Q3 filed Oct. 31, 2022
- Zenyatta Capital Management 2022 Q2 filed Aug. 4, 2022
- Zenyatta Capital Management 2022 Q1 filed May 10, 2022
- Zenyatta Capital Management 2021 Q4 filed Feb. 1, 2022