StockDriftsStockDriftsTop 17 Zenyatta Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | 24.8% | 835.0K | $18.5M | +0.00%(+0) | — | 2024-03-31 | |
| GPRE | GREEN PLAINS INC | 15.53% | 500.0K | $11.6M | +0.00%(+0) | — | 2024-03-31 | |
| TTD | THE TRADE DESK INC | 8.81% | 75.0K | $6.6M | +500.00%(+62.50K) | — | 2024-03-31 | |
| FOUR | SHIFT4 PMTS INC | 7.99% | 90.0K | $5.9M | +71.43%(+37.50K) | — | 2024-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.06% | 25.0K | $4.5M | +25.00%(+5.00K) | — | 2024-03-31 | |
| AMZN | AMAZON COM INC | 6.06% | 25.0K | $4.5M | -16.67%(-5.00K) | — | 2024-03-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 5.64% | 100.0K | $4.2M | new | — | 2024-03-31 | |
| DKNG | DRAFTKINGS INC NEW | 5.49% | 90.0K | $4.1M | +200.00%(+60.00K) | — | 2024-03-31 | |
| PVH | PVH CORPORATION | 5.1% | 27.0K | $3.8M | new | — | 2024-03-31 | |
| MS | MORGAN STANLEY | 4.43% | 35.0K | $3.3M | -72.00%(-90.00K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Zenyatta Capital Management Lp reports $74.43M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are CSTM (24.8%), GPRE (15.5%) and TTD (8.8%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zenyatta Capital Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1887163). View Zenyatta Capital Management Lp’s 13F filings on SEC