Zenyatta Capital Management LP

13F Filings History

Latest 13F report
Q1 2024 - Apr 17, 2024
Value $
$74.4M
Signature - Title
Darek Rybicki - CCO, CFO & COO
Location
Dover, DE
Summary
This page shows a list of all the recent 13F filings made by Zenyatta Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Zenyatta Capital Management LP reported 17 stock holdings with total value $74.4M as of Q1 2024. Top holdings included CSTM, GPRE, TTD, FOUR, and AMD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 17 $74.4M +$24.3M -$217M -$193M CSTM, GPRE, TTD, FOUR, AMD 13F-HR 4/17/2024, 11:18 AM
Q4 2023 26 $258M +$146M -$90.5M +$55.5M IWM, BA, CSTM, UBER, INTC 13F-HR 1/25/2024, 02:39 PM
Q3 2023 31 $184M +$91.5M -$64.7M +$26.8M INTC, CSTM, META, GPRE, DIS 13F-HR 10/26/2023, 09:46 AM
Q2 2023 28 $157M +$89.6M -$33.1M +$56.5M GPRE, BG, CSTM, MTCH, BKR 13F-HR 8/8/2023, 11:13 AM
Q1 2023 27 $93M +$34.6M -$126M -$91.9M GPRE, CSTM, MTCH, APD, UBER 13F-HR 5/2/2023, 09:28 AM
Q4 2022 31 $179M +$97M -$107M -$9.79M APD, GPRE, NVDA, BG, CSTM 13F-HR 1/26/2023, 10:46 AM
Q3 2022 42 $172M +$89.4M -$45.4M +$44M APD, GPRE, AA, UBER, WYNN 13F-HR 10/31/2022, 03:27 PM
Q2 2022 40 $131M +$40.6M -$72.8M -$32.2M GPRE, ENPH, CMG, CSTM, APD 13F-HR 8/4/2022, 02:37 PM
Q1 2022 32 $196M +$103M -$165M -$62.5M ENPH, APD, BP, CSTM, GPRE 13F-HR 5/10/2022, 01:54 PM
Q4 2021 45 $266M $0 $0 LITE, UPS, CSTM, PYPL, PTC 13F-HR 2/1/2022, 05:02 PM