Zenyatta Capital Management L.P. 13F annual report
Zenyatta Capital Management L.P. is an investment fund managing more than $74.4 billion ran by Darek Rybicki. There are currently 17 companies in Mr. Rybicki’s portfolio. The largest investments include Constellium SE and Green Plains Inc, together worth $30 billion.
$74.4 billion Assets Under Management (AUM)
As of 10th April 2024, Zenyatta Capital Management L.P.’s top holding is 835,000 shares of Constellium SE currently worth over $18.5 billion and making up 24.8% of the portfolio value.
Relative to the number of outstanding shares of Constellium SE, Zenyatta Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 500,000 shares of Green Plains Inc worth $11.6 billion, whose value fell 27.9% in the past six months.
The third-largest holding is Trade Desk Inc worth $6.56 billion and the next is Shift4 Pmts Inc worth $5.95 billion, with 90,000 shares owned.
Currently, Zenyatta Capital Management L.P.'s portfolio is worth at least $74.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zenyatta Capital Management L.P.
The Zenyatta Capital Management L.P. office and employees reside in Fairfield, Connecticut. According to the last 13-F report filed with the SEC, Darek Rybicki serves as the CCO, CFO & COO at Zenyatta Capital Management L.P..
Recent trades
In the most recent 13F filing, Zenyatta Capital Management L.P. revealed that it had opened a new position in
Trade Desk Inc and bought 75,000 shares worth $6.56 billion.
This means they effectively own approximately 0.1% of the company.
Trade Desk Inc makes up
45.1%
of the fund's Technology sector allocation and has grown its share price by 34.2% in the past year.
The investment fund also strengthened its position in Shift4 Pmts Inc by buying
37,500 additional shares.
This makes their stake in Shift4 Pmts Inc total 90,000 shares worth $5.95 billion.
On the other hand, there are companies that Zenyatta Capital Management L.P. is getting rid of from its portfolio.
Zenyatta Capital Management L.P. closed its position in Ishares Tr on 17th April 2024.
It sold the previously owned 300,000 shares for $60.2 billion.
Darek Rybicki also disclosed a decreased stake in Amazon.com by 0.2%.
This leaves the value of the investment at $4.51 billion and 25,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Zenyatta Capital Management L.P. are Miller Wealth Advisors and Kinnevik Ab (publ). They manage $74.5 billion and $74.5 billion respectively.
Darek Rybicki investment strategy
Zenyatta Capital Management L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Materials — making up 40.3% of
the total portfolio value.
The fund focuses on investments in the United States as
76.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up 11.8% of the portfolio.
The average market cap of the portfolio companies is close to $73.5 billion.
The complete list of Zenyatta Capital Management L.P. trades based on 13F SEC filings
These positions were updated on April 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
300,000
|
$60,213,000,000 | |
| Boeing Co. |
Closed
80,000
|
$20,852,800,000 | |
| Constellium SE |
No change
835,000
|
$18,461,850,000 | 24.80% |
| Green Plains Inc |
No change
500,000
|
$11,560,000,000 | 15.53% |
| Alcoa Corp |
Closed
300,000
|
$10,200,000,000 | |
| Exxon Mobil Corp. |
Closed
100,000
|
$9,998,000,000 | |
| Target Corp |
Closed
60,000
|
$8,545,200,000 | |
| ON Semiconductor Corp. |
Closed
100,000
|
$8,353,000,000 | |
| Freeport-McMoRan Inc |
Closed
180,000
|
$7,662,600,000 | |
| Baker Hughes Company |
Closed
200,000
|
$6,836,000,000 | |
| Trade Desk Inc |
Opened
75,000
|
$6,556,500,000 | 8.81% |
| Air Prods & Chems Inc |
Closed
22,000
|
$6,023,600,000 | |
| Shift4 Pmts Inc |
71.43%
90,000
|
$5,946,300,000 | 7.99% |
| Advanced Micro Devices Inc. |
Opened
25,000
|
$4,512,250,000 | 6.06% |
| Amazon.com Inc. |
16.67%
25,000
|
$4,509,500,000 | 6.06% |
| Aptiv PLC |
Closed
50,000
|
$4,486,000,000 | |
| Verizon Communications Inc |
Opened
100,000
|
$4,196,000,000 | 5.64% |
| DraftKings Inc. |
200.00%
90,000
|
$4,086,900,000 | 5.49% |
| PVH Corp |
Opened
27,000
|
$3,796,470,000 | 5.10% |
| Morgan Stanley |
72.00%
35,000
|
$3,295,600,000 | 4.43% |
| Boston Scientific Corp. |
Closed
50,000
|
$2,890,500,000 | |
| Disney Walt Co |
Closed
25,000
|
$2,257,250,000 | |
| Intel Corp. |
83.33%
50,000
|
$2,208,500,000 | 2.97% |
| Colgate-Palmolive Co. |
65.00%
17,500
|
$1,575,875,000 | 2.12% |
| Endeavor Group Hldgs Inc |
Closed
65,000
|
$1,542,450,000 | |
| Bunge Global SA |
80.77%
12,500
|
$1,281,500,000 | 1.72% |
| Uber Technologies Inc |
96.00%
10,000
|
$769,900,000 | 1.03% |
| Paramount Global |
60.00%
60,000
|
$706,200,000 | 0.95% |
| Meta Platforms Inc |
97.50%
1,000
|
$485,580,000 | 0.65% |
| Topgolf Callaway Brands Corp |
No change
30,000
|
$485,100,000 | 0.65% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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