Zenyatta Capital Management LP — AI-Powered 13F Analysis

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Z"

Personality snowflake

Concentration: 47.91
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 73.87
Diversification: 34
Sizing Uniformity: 89.51

Recent moves

No 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
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

+3.2%

Performance Last 4 Quarters

+55.8%

Based on 80% of reported portfolio value with available pricing

Stdev: +28.8%
Beta: +1.65
Alpha: -16%
Max Drawdown: -41.2%
Annualized Perf: +11%
Batting Avg vs S&P: +44.4%
Sortino: +0.93
Stutzer: +0.15
Treynor: +0.09
Sterling: +0.42
Calmar: +0.27
Information Ratio: -0.2
Tracking Error: +20.9%
Stdev Down: +15.4%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +111.4%
Worst 12 Months: -39.3%
Efficiency Ratio: +0.16
Sharpe: +0.5
Stdev Sectors: +11.5%
Skewness: +0.8
Kurtosis: +0.95
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-03-31	17	$74.4M	1CSTM 2GPRE 3TTD Top holdings2024-03-31 1.CSTM 2.GPRE 3.TTD 4.FOUR 5.AMD 6.AMZN 7.VZ 8.DKNG 9.PVH 10.MS
2023-12-31	26	$258.1M	1IWM 2BA 3CSTM Top holdings2023-12-31 1.IWM 2.BA 3.CSTM 4.UBER 5.INTC 6.META 7.GPRE 8.MS 9.AA 10.XOM
2023-09-30	31	$184.1M	1INTC 2CSTM 3META Top holdings2023-09-30 1.INTC 2.CSTM 3.META 4.GPRE 5.DIS 6.NVDA 7.AA 8.0C3 9.BSX 10.AMZN
2023-06-30	28	$157.2M	1GPRE 2BG 3CSTM Top holdings2023-06-30 1.GPRE 2.BG 3.CSTM 4.MTCH 5.BKR 6.INTC 7.VLO 8.PXDEUR 9.0C3 10.DAR
2023-03-31	27	$93.0M	1GPRE 2CSTM 3MTCH Top holdings2023-03-31 1.GPRE 2.CSTM 3.MTCH 4.APD 5.UBER 6.META 7.BKR 8.DIS 9.XYZ 10.AA
2022-12-31	31	$178.9M	1APD 2GPRE 3NVDA Top holdings2022-12-31 1.APD 2.GPRE 3.NVDA 4.BG 5.CSTM 6.UPS 7.NFLX 8.CMG 9.ROG 10.MTCH
2022-09-30	42	$172.2M	1APD 2GPRE 3AA Top holdings2022-09-30 1.APD 2.GPRE 3.AA 4.UBER 5.WYNN 6.CMG 7.CSTM 8.META 9.BKR 10.AMD
2022-06-30	40	$131.5M	1GPRE 2ENPH 3CMG Top holdings2022-06-30 1.GPRE 2.ENPH 3.CMG 4.CSTM 5.APD 6.CVX 7.UBER 8.LITE 9.6D8 10.AA
2022-03-31	33	$241.0M	1SPY 2ENPH 3APD Top holdings2022-03-31 1.SPY 2.ENPH 3.APD 4.BP 5.CSTM 6.GPRE 7.6D8 8.LITE 9.UBER 10.NFLX
2021-12-31	45	$266.4M	1LITE 2UPS 3CSTM Top holdings2021-12-31 1.LITE 2.UPS 3.CSTM 4.PYPL 5.PTC 6.SEGG 7.GPRE 8.AA 9.MGM 10.APD

Holding changes this quarter

Position changes disclosed by Zenyatta Capital Management LP for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Zenyatta Capital Management LP and what type of investor is it?

Zenyatta Capital Management LP is a 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%

Peer Institutions

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Empower Harvest Management Services, INC.

CIK 0002049453

Total reported value

$74.5M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability25.5

Sector conviction0.0

AUM within 0.0% of this institution

View detail

LDR Capital Management LLC

CIK 0001566089

Total reported value

$74.4M

44 stks

2026-03-31

Concentration17.0

Portfolio Stability51.0

Sector conviction100.0

AUM within 0.1% of this institution

View detail

GuideStone Capital Management, LLC

CIK 0001308668

Total reported value

$74.5M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability6.9

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Kailix Advisors LLC

CIK 0001970731

Total reported value

$114.3M

10 stks

2026-03-31

Concentration51.6

Portfolio Stability86.0

Sector conviction0.0

2 of the top 5 holdings overlap, including Green Plains INC

View detail

Pvg Asset Management CORP

CIK 0000820434

Total reported value

$173.2M

132 stks

2026-06-30

Concentration0.0

Portfolio Stability100.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Advanced Micro Devices

View detail

Sphinx Trading, LP

CIK 0000857956

Total reported value

$98.0M

152 stks

2021-12-31

Stale — no recent filing

Concentration27.9

Portfolio Stability0.0

Sector conviction94.6

1 of the top 5 holdings overlap, including Green Plains INC

View detail

Zenyatta Capital Management LP — AI-Powered 13F Analysis

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Z"

Personality snowflake

Concentration: 47.91
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 73.87
Diversification: 34
Sizing Uniformity: 89.51

Recent moves

No 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
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

+3.2%

Performance Last 4 Quarters

+55.8%

Based on 80% of reported portfolio value with available pricing

Stdev: +28.8%
Beta: +1.65
Alpha: -16%
Max Drawdown: -41.2%
Annualized Perf: +11%
Batting Avg vs S&P: +44.4%
Sortino: +0.93
Stutzer: +0.15
Treynor: +0.09
Sterling: +0.42
Calmar: +0.27
Information Ratio: -0.2
Tracking Error: +20.9%
Stdev Down: +15.4%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +111.4%
Worst 12 Months: -39.3%
Efficiency Ratio: +0.16
Sharpe: +0.5
Stdev Sectors: +11.5%
Skewness: +0.8
Kurtosis: +0.95
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-03-31	17	$74.4M	1CSTM 2GPRE 3TTD Top holdings2024-03-31 1.CSTM 2.GPRE 3.TTD 4.FOUR 5.AMD 6.AMZN 7.VZ 8.DKNG 9.PVH 10.MS
2023-12-31	26	$258.1M	1IWM 2BA 3CSTM Top holdings2023-12-31 1.IWM 2.BA 3.CSTM 4.UBER 5.INTC 6.META 7.GPRE 8.MS 9.AA 10.XOM
2023-09-30	31	$184.1M	1INTC 2CSTM 3META Top holdings2023-09-30 1.INTC 2.CSTM 3.META 4.GPRE 5.DIS 6.NVDA 7.AA 8.0C3 9.BSX 10.AMZN
2023-06-30	28	$157.2M	1GPRE 2BG 3CSTM Top holdings2023-06-30 1.GPRE 2.BG 3.CSTM 4.MTCH 5.BKR 6.INTC 7.VLO 8.PXDEUR 9.0C3 10.DAR
2023-03-31	27	$93.0M	1GPRE 2CSTM 3MTCH Top holdings2023-03-31 1.GPRE 2.CSTM 3.MTCH 4.APD 5.UBER 6.META 7.BKR 8.DIS 9.XYZ 10.AA
2022-12-31	31	$178.9M	1APD 2GPRE 3NVDA Top holdings2022-12-31 1.APD 2.GPRE 3.NVDA 4.BG 5.CSTM 6.UPS 7.NFLX 8.CMG 9.ROG 10.MTCH
2022-09-30	42	$172.2M	1APD 2GPRE 3AA Top holdings2022-09-30 1.APD 2.GPRE 3.AA 4.UBER 5.WYNN 6.CMG 7.CSTM 8.META 9.BKR 10.AMD
2022-06-30	40	$131.5M	1GPRE 2ENPH 3CMG Top holdings2022-06-30 1.GPRE 2.ENPH 3.CMG 4.CSTM 5.APD 6.CVX 7.UBER 8.LITE 9.6D8 10.AA
2022-03-31	33	$241.0M	1SPY 2ENPH 3APD Top holdings2022-03-31 1.SPY 2.ENPH 3.APD 4.BP 5.CSTM 6.GPRE 7.6D8 8.LITE 9.UBER 10.NFLX
2021-12-31	45	$266.4M	1LITE 2UPS 3CSTM Top holdings2021-12-31 1.LITE 2.UPS 3.CSTM 4.PYPL 5.PTC 6.SEGG 7.GPRE 8.AA 9.MGM 10.APD

Holding changes this quarter

Position changes disclosed by Zenyatta Capital Management LP for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Zenyatta Capital Management LP and what type of investor is it?

What are Zenyatta Capital Management LP's largest equity positions?

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?