Zenyatta Capital Management LP

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Assets, Funds, Holdings

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Zenyatta Capital Management LP
CRD #316397
SEC #801-122311
CIK #0001887163
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone203-292-2800
Address1960 Bronson Road
Fairfield, CT 06824
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4003202401608002009201420192025
CIK Period
0001887163
Sector Form 13F Holdings Value ($M)
Constellium NV 18.5
Green Plains Renewable Energy Inc 11.6
Trade Desk Inc 6.6
Shift4 Payments Inc 5.9
Advanced Micro Devices Inc 4.5
Amazon Com Inc 4.5
Verizon Communications Inc 4.2
DraftKings Inc 4.1
Phillips van Heusen Corp /DE/ 3.8
Morgan Stanley 3.3
Intel Corp 2.2
Colgate Palmolive Co 1.6
Bunge Global Sa 1.3
Uber Technologies Inc 0.8
Facebook Inc 0.5
Callaway Golf Co 0.5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Zenyatta Master Fund Ltd [2022-01-04] 190.6 295.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 295.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 295.8
By Discretionary
Discretionary 3 295.8
Non-Discretionary 0 0.0
Total 3 295.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 295.8
Total 3 295.8
Form D Directors # Filings # Firms 2011 - 2025
Derek Goodman 13
Andrew Schwartz 12
Zenyatta Capital Management LP 1
Zenyatta Capital Manager LLC 1
Darek Rybicki 1
Larry Foley 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001887163]
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