Zenyatta Capital Management Lp Top Holdings and 13F Report (2024) → If you have $2,500 bucks… check this out (From DTI) (Ad) About Zenyatta Capital Management LpInvestment ActivityZenyatta Capital Management Lp has $74.43 million in total holdings as of March 31, 2024.Zenyatta Capital Management Lp owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 32.60% of the portfolio was purchased this quarter.About 291.62% of the portfolio was sold this quarter.This quarter, Zenyatta Capital Management Lp has purchased 26 new stocks and bought additional shares in 2 stocks.Zenyatta Capital Management Lp sold shares of 8 stocks and completely divested from 13 stocks this quarter.Largest Holdings Constellium $18,461,850Green Plains $11,560,000Trade Desk $6,556,500Shift4 Payments $5,946,300Advanced Micro Devices $4,512,250 Largest New Holdings this Quarter Trade Desk $6,556,500 HoldingAdvanced Micro Devices $4,512,250 HoldingVerizon Communications $4,196,000 HoldingPVH $3,796,470 Holding Largest Purchases this Quarter Trade Desk 75,000 shares (about $6.56M)Advanced Micro Devices 25,000 shares (about $4.51M)Verizon Communications 100,000 shares (about $4.20M)PVH 27,000 shares (about $3.80M)DraftKings 60,000 shares (about $2.72M) Largest Sales this Quarter Meta Platforms 39,000 shares (about $18.94M)Uber Technologies 240,000 shares (about $18.48M)Intel 250,000 shares (about $11.04M)Morgan Stanley 90,000 shares (about $8.47M)BUNGE GLOBAL SA 52,500 shares (about $5.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZenyatta Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSTMConstellium$18,461,8500.0%835,00024.8%Industrial ProductsGPREGreen Plains$11,560,0000.0%500,00015.5%Basic MaterialsTTDTrade Desk$6,556,500$6,556,500 ▲New Holding75,0008.8%Computer and TechnologyFOURShift4 Payments$5,946,300$2,477,625 ▲71.4%90,0008.0%Business ServicesAMDAdvanced Micro Devices$4,512,250$4,512,250 ▲New Holding25,0006.1%Computer and TechnologyAMZNAmazon.com$4,509,500$901,900 ▼-16.7%25,0006.1%Retail/WholesaleVZVerizon Communications$4,196,000$4,196,000 ▲New Holding100,0005.6%Computer and TechnologyDKNGDraftKings$4,086,900$2,724,600 ▲200.0%90,0005.5%Consumer DiscretionaryPVHPVH$3,796,470$3,796,470 ▲New Holding27,0005.1%Consumer DiscretionaryMSMorgan Stanley$3,295,600$8,474,400 ▼-72.0%35,0004.4%FinanceINTCIntel$2,208,500$11,042,500 ▼-83.3%50,0003.0%Computer and TechnologyCLColgate-Palmolive$1,575,875$2,926,625 ▼-65.0%17,5002.1%Consumer StaplesBUNGE GLOBAL SA$1,281,500$5,382,300 ▼-80.8%12,5001.7%COM SHSUBERUber Technologies$769,900$18,477,600 ▼-96.0%10,0001.0%Computer and TechnologyPARAParamount Global$706,200$1,059,300 ▼-60.0%60,0000.9%Consumer DiscretionaryMETAMeta Platforms$485,580$18,937,620 ▼-97.5%1,0000.7%Computer and TechnologyMODGTopgolf Callaway Brands$485,1000.0%30,0000.7%Consumer DiscretionaryIWMiShares Russell 2000 ETF$0$60,213,000 ▼-100.0%00.0%FinanceBABoeing$0$20,852,800 ▼-100.0%00.0%AerospaceAAAlcoa$0$10,200,000 ▼-100.0%00.0%Industrial ProductsXOMExxon Mobil$0$9,998,000 ▼-100.0%00.0%Oils/EnergyTGTTarget$0$8,545,200 ▼-100.0%00.0%Retail/WholesaleONOnsemi$0$8,353,000 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$7,662,600 ▼-100.0%00.0%Basic MaterialsBKRBaker Hughes$0$6,836,000 ▼-100.0%00.0%Oils/EnergyAPDAir Products and Chemicals$0$6,023,600 ▼-100.0%00.0%Basic MaterialsAPTVAptiv$0$4,486,000 ▼-100.0%00.0%Business ServicesBSXBoston Scientific$0$2,890,500 ▼-100.0%00.0%MedicalDISWalt Disney$0$2,257,250 ▼-100.0%00.0%Consumer DiscretionaryEDREndeavor Group$0$1,542,450 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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