CIK: 0001887163
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+55.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 17 | $74.4M | 0 | |
| 2023-12-31 | 26 | $258.1M | 0 | |
| 2023-09-30 | 31 | $184.1M | 0 | |
| 2023-06-30 | 28 | $157.2M | 0 | |
| 2023-03-31 | 27 | $93.0M | 0 | |
| 2022-12-31 | 31 | $178.9M | 0 | |
| 2022-09-30 | 42 | $172.2M | 0 | |
| 2022-06-30 | 40 | $131.5M | 0 | |
| 2022-03-31 | 33 | $241.0M | 0 | |
| 2021-12-31 | 45 | $266.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
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