Zenyatta Capital Management LP 13F 持仓 · 最近申报 2024年Q1
Zenyatta Capital Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 7,443.40 万美元。前几大持仓：CSTM（24.80%）、GPRE（15.53%）、TTD（8.81%）。本季前 25 大持仓中：新建仓 4 只、增持 2 只、减持 8 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | $18.5M | 24.80% | 835,000 | 持平 |
| 2 | GPRE | GREEN PLAINS INC | $11.6M | 15.53% | 500,000 | 持平 |
| 3 | TTD | THE TRADE DESK INC | $6.6M | 8.81% | 75,000 | 新建仓 |
| 4 | FOUR | SHIFT4 PMTS INC | $5.9M | 7.99% | 90,000 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 6.06% | 25,000 | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $4.5M | 6.06% | 25,000 | 减持 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 5.64% | 100,000 | 新建仓 |
| 8 | DKNG | DRAFTKINGS INC NEW | $4.1M | 5.49% | 90,000 | 增持 |
| 9 | PVH | PVH CORPORATION | $3.8M | 5.10% | 27,000 | 新建仓 |
| 10 | MS | MORGAN STANLEY | $3.3M | 4.43% | 35,000 | 减持 |
| 11 | INTC | INTEL CORP | $2.2M | 2.97% | 50,000 | 减持 |
| 12 | CL | COLGATE PALMOLIVE CO | $1.6M | 2.12% | 17,500 | 减持 |
| 13 | BG | BUNGE GLOBAL SA | $1.3M | 1.72% | 12,500 | 减持 |
| 14 | UBER | UBER TECHNOLOGIES INC | $769,900 | 1.03% | 10,000 | 减持 |
| 15 | PSKY | PARAMOUNT GLOBAL | $706,200 | 0.95% | 60,000 | 减持 |
| 16 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $485,100 | 0.65% | 30,000 | 持平 |
| 17 | META | META PLATFORMS INC | $485,580 | 0.65% | 1,000 | 减持 |
| 18 | AA | ALCOA CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | APTV | APTIV PLC | $0 | 0.00% | 0 | 清仓 |
| 21 | BA | BOEING CO | $0 | 0.00% | 0 | 清仓 |
| 22 | BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | 清仓 |
| 23 | BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | 清仓 |
| 25 | EDR | ENDEAVOR GROUP HLDGS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR