Latest Zenyatta Capital Management LP Stock Portfolio
$74.43Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Zenyatta Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zenyatta Capital Management LP reported an equity portfolio of $258.1 Millions as of 31 Dec, 2023.
The top stock holdings of Zenyatta Capital Management LP are AGG, BA, CSTM. The fund has invested 23.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in BOEING CO.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), PIONEER NAT RES CO (PXD) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), DISNEY WALT CO (DIS) and BOSTON SCIENTIFIC CORP (BSX). Zenyatta Capital Management LP opened new stock positions in ISHARES TR (AGG), EXXON MOBIL CORP (XOM) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), BOEING CO (BA) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Zenyatta Capital Management LP are AGG, BA, CSTM. The fund has invested 23.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in BOEING CO.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), PIONEER NAT RES CO (PXD) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), DISNEY WALT CO (DIS) and BOSTON SCIENTIFIC CORP (BSX). Zenyatta Capital Management LP opened new stock positions in ISHARES TR (AGG), EXXON MOBIL CORP (XOM) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), BOEING CO (BA) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| THE TRADE DESK INC | 6,556,500 |
| ADVANCED MICRO DEVICES INC | 4,512,250 |
| VERIZON COMMUNICATIONS INC | 4,196,000 |
| PVH CORPORATION | 3,796,470 |
New stocks bought by Zenyatta Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| DRAFTKINGS INC NEW | 200 |
| SHIFT4 PMTS INC | 71.43 |
Additions to existing portfolio by Zenyatta Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -97.5 |
| UBER TECHNOLOGIES INC | -96.00 |
| INTEL CORP | -83.33 |
| BUNGE GLOBAL SA | -80.77 |
| MORGAN STANLEY | -72.00 |
| COLGATE PALMOLIVE CO | -65.00 |
| PARAMOUNT GLOBAL | -60.00 |
| AMAZON COM INC | -16.67 |
Zenyatta Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALCOA CORP | -10,200,000 |
| ISHARES TR | -60,213,000 |
| BAKER HUGHES COMPANY | -6,836,000 |
| FREEPORT-MCMORAN INC | -7,662,600 |
| ON SEMICONDUCTOR CORP | -8,353,000 |
| EXXON MOBIL CORP | -9,998,000 |
| BOEING CO | -20,852,800 |
| ENDEAVOR GROUP HLDGS INC | -1,542,450 |
Zenyatta Capital Management LP got rid off the above stocks
Current Stock Holdings of Zenyatta Capital Management LP
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.06 | 25,000 | 4,512,250 | NEW | ||
| AMZN | AMAZON COM INC | 6.06 | 25,000 | 4,509,500 | REDUCED | -16.67 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 1.72 | 12,500 | 1,281,500 | REDUCED | -80.77 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 2.12 | 17,500 | 1,575,880 | REDUCED | -65.00 | |
| CSTM | CONSTELLIUM SE | 24.80 | 835,000 | 18,461,800 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 5.49 | 90,000 | 4,086,900 | ADDED | 200 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 7.99 | 90,000 | 5,946,300 | ADDED | 71.43 | |
| GPRE | GREEN PLAINS INC | 15.53 | 500,000 | 11,560,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 2.97 | 50,000 | 2,208,500 | REDUCED | -83.33 | |
| META | META PLATFORMS INC | 0.65 | 1,000 | 485,580 | REDUCED | -97.5 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.65 | 30,000 | 485,100 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 4.43 | 35,000 | 3,295,600 | REDUCED | -72.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.95 | 60,000 | 706,200 | REDUCED | -60.00 | |
| PVH | PVH CORPORATION | 5.10 | 27,000 | 3,796,470 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 8.81 | 75,000 | 6,556,500 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.03 | 10,000 | 769,900 | REDUCED | -96.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 5.64 | 100,000 | 4,196,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |