Zenyatta Capital Management LP

CIK

1887163

Location

Fairfield, CT

Portfolio Value

Micro $73,727,825

Diversification

Diversified

Filing Date

Global Rank

#5,465 / 7,302 ▼ 1795 · as of Mar 2024

Top Industry

Aluminum 25.0%

3Y Alpha vs SPY

-9.0%

Period ended 2 years ago

Filed Apr 17, 2024 · 2y

10 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.3%

SPY

+76.5%

Annualised alpha

-9.7%

Max drawdown

−44.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

25.0%

+13.4 pts

Top 5

63.8%

+18.1 pts

Top 10

90.8%

+16.5 pts

HHI

1,220

Diversified+548

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Basic Materials	40.7%	$30,021,850	2
Technology	18.2%	$13,436,950	4
Consumer Cyclical	17.5%	$12,877,970	4
Communication Services	15.2%	$11,238,080	3
Financial Services	4.5%	$3,295,600	1
Consumer Defensive	3.9%	$2,857,375	2

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	+60,000	90,000	$4,086,900
FOUR	Shift4 Payments, Inc.	+37,500	90,000	$5,946,300
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−250,000	50,000	$2,208,500
UBER	Uber Technologies, Inc	−240,000	10,000	$769,900
MS	Morgan Stanley	−90,000	35,000	$3,295,600
BG	Bunge Global SA	−52,500	12,500	$1,281,500
META	Meta Platforms, Inc.	−39,000	1,000	$485,580
CL	Colgate Palmolive Co	−32,500	17,500	$1,575,875
AMZN	Amazon Com Inc	−5,000	25,000	$4,509,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	75,000	$6,556,500
AMD	Advanced Micro Devices Inc	25,000	$4,512,250
VZ	Verizon Communications Inc	100,000	$4,196,000
PVH	Pvh Corp. /De/	27,000	$3,796,470
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BA	Boeing Co	80,000	$20,852,800
AA	Alcoa Corp	300,000	$10,200,000
TGT	Target Corp	60,000	$8,545,200
ON	On Semiconductor Corp	100,000	$8,353,000
FCX	Freeport-Mcmoran Inc	180,000	$7,662,600
BKR	Baker Hughes Co	200,000	$6,836,000
APD	Air Products & Chemicals, Inc.	22,000	$6,023,600
BSX	Boston Scientific Corp	50,000	$2,890,500
DIS	Walt Disney Co	25,000	$2,257,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $73,727,825 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSTM	Constellium SE Basic Materials	Held	835,000	0	$18,461,850	+10.8%	25.04%
GPRE	Green Plains Inc. Basic Materials	Held	500,000	0	$11,560,000	−8.3%	15.68%
TTD	Trade Desk, Inc. Communication Services	NEW	75,000	NEW	$6,556,500	NEW	8.89%
FOUR	Shift4 Payments, Inc. Technology	Added	90,000	+37,500	$5,946,300	+52.4%	8.07%
AMD	Advanced Micro Devices Inc Technology	NEW	25,000	NEW	$4,512,250	NEW	6.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,000	-5,000	$4,509,500	−1.1%	6.12%
VZ	Verizon Communications Inc Communication Services	NEW	100,000	NEW	$4,196,000	NEW	5.69%
DKNG	DraftKings Inc. Consumer Cyclical	Added	90,000	+60,000	$4,086,900	+286.5%	5.54%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	27,000	NEW	$3,796,470	NEW	5.15%
MS	Morgan Stanley Financial Services	Reduced	35,000	-90,000	$3,295,600	−71.7%	4.47%
INTC	Intel Corp Technology	Reduced	50,000	-250,000	$2,208,500	−85.3%	3.00%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	17,500	-32,500	$1,575,875	−60.5%	2.14%
BG	Bunge Global SA Consumer Defensive	Reduced	12,500	-52,500	$1,281,500	−80.5%	1.74%
UBER	Uber Technologies, Inc Technology	Reduced	10,000	-240,000	$769,900	−95.0%	1.04%
META	Meta Platforms, Inc. Communication Services	Reduced	1,000	-39,000	$485,580	−96.6%	0.66%
CALY	Callaway Golf Co Consumer Cyclical	Held	30,000	0	$485,100	+12.8%	0.66%