Zenyatta Capital Management LP Portfolio Holdings
Zenyatta Capital Management LP
- $73.2 Million
- Q1 2024
Zenyatta Capital Management LP has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $73.2 Million distributed in 17 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Constellium Se with a value of $18.5M, Green Plains Inc. with a value of $11.6M, Trade Desk, Inc. with a value of $6.56M, Shift4 Payments, Inc. with a value of $5.95M, and Advanced Micro Devices Inc with a value of $4.51M.
Examining the 13F form we can see an decrease of $178M in the current position value, from $252M to 73.2M.
Below you can find more details about Zenyatta Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$73.2 Million
Basic Materials: $30 Million
Technology: $20 Million
Consumer Cyclical: $13 Million
Communication Services: $5.39 Million
Financial Services: $3.3 Million
Consumer Defensive: $1.58 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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