ZC
Zenyatta Capital Management LP Historical SEC 13F Holdings & Archive (Q1 2024)
Zenyatta Capital Management LPCIK: 0001887163
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$74.4M
Reporting period: 2024-03-31 · Number of holdings: 17
Zenyatta Capital Management LP disclosed 17 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $74.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 47.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.87
- Diversification
- 34
- Sizing Uniformity
- 89.51
Zenyatta Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 24.80% | — | — | |
| 2 | GPRE | Green Plains Inc | Stock-Other | 15.53% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 8.81% | — | — | |
| 4 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 7.99% | — | +71.43% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 6.06% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.06% | — | -16.67% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.64% | — | — | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 5.49% | — | +200.00% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 5.10% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 4.43% | — | -72.00% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.97% | — | -83.33% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.12% | — | -65.00% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 1.72% | — | -80.77% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | — | -96.00% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.95% | — | -60.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -97.50% | |
| 17 | CALY | Callaway Golf Company | Stock-Other | 0.65% | — | — |
Portfolio Performance
Performance for Q3 2026
-10.9%
Performance Last 4 Quarters
+29.6%
- Stdev
- +26%
- Beta
- +1.54
- Alpha
- -20.1%
- Max Drawdown
- -33.3%
- Annualized Perf
- +7.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.73
- Stutzer
- +0.12
- Treynor
- +0.07
- Sterling
- +0.3
- Calmar
- +0.23
- Information Ratio
- -0.51
- Tracking Error
- +18.2%
- Stdev Down
- +14.7%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +75.2%
- Worst 12 Months
- -31.9%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.41
- Stdev Sectors
- +11.5%
- Skewness
- +0.67
- Kurtosis
- +0.69
- Upside Potential
- +2.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Zenyatta Capital Management LP and what type of investor is it?
Zenyatta Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $74.4M, spread across 17 disclosed positions.
What are Zenyatta Capital Management LP's largest equity positions?
Based on the latest 13F filing, Zenyatta Capital Management LP's top holdings by market value are:
1. Constellium SE (CSTM) — $18.5M (24.8%)
2. Green Plains Inc (GPRE) — $11.6M (15.5%)
3. Trade Desk Inc/the -class A (TTD) — $6.6M (8.8%)
4. Shift4 Payments Inc-class A (FOUR) — $5.9M (8.0%)
5. Advanced Micro Devices (AMD) — $4.5M (6.1%)
What changes did Zenyatta Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Zenyatta Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Zenyatta Capital Management LP focus on?
Zenyatta Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Consumer Discretionary: 28.7%
• Communication Services: 26.0%
• Financials: 7.6%
• Consumer Staples: 6.6%
• Industrials: 1.8%
Investment Profile
Zenyatta Capital Management LP returned an annualized 7.8% over the trailing 36 months — underperforming the S&P 500 by 20.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.54 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has risen from 31 to 48 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its CSTM position over the past two quarters (+$3.3M, now $18.5M), while trimming INTC over the same stretch (-$13.8M, still holding $2.2M).
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Developer Access
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