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  Name: Zenyatta Capital Management LP
  City: Fairfield
  State: CT
  Zip: 06824
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $74,436,000
  Total Value Change : $-183,700,000
  Securities Held Change : -9
   
All Securities Held : 17
  New Positions : 4
  Closed Positions : 13
  Increased Positions : 2
  Unchanged Positions : 3
  Decreased Positions : 8

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DIS)1 Year Chart         DIS Walt Disney Co 22 Closed $105.35 $0 0 0% -2,257,000 -25,000 0    Entertainment - Diver...
   (AA)1 Year Chart         AA Alcoa Upstream Corp 28 Closed $39.83 $0 0 0% -10,200,000 -300,000 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 21 Closed $206.86 $0 0 0% -60,213,000 -300,000 0    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 27 Closed $248.56 $0 0 0% -6,024,000 -22,000 0    Diversified Chemicals
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 20 Closed $53.48 $0 0 0% -7,663,000 -180,000 0    Copper
   (APTV)1 Year Chart         APTV Aptiv PLC 26 Closed $74.95 $0 0 0% -4,486,000 -50,000 0    Auto Parts
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 19 Closed $117.67 $0 0 0% -9,998,000 -100,000 0    Integrated Oil & Gas
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 25 Closed $26.54 $0 0 0% -1,542,000 -65,000 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 18 Closed $72.99 $0 0 0% -8,353,000 -100,000 0    Semiconductor- Broad...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 24 Closed $32.63 $0 0 0% -6,836,000 -200,000 0    N/A
   (BA)1 Year Chart         BA Boeing Co 30 Closed $180.76 $0 0 0% -20,853,000 -80,000 0    Aerospace/Defense - M...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 23 Closed $73.49 $0 0 0% -2,891,000 -50,000 0    Medical Instruments &...
   (TGT)1 Year Chart         TGT Target Corp 29 Closed $158.96 $0 0 0% -8,545,000 -60,000 0    Discount, Variety Stores
      13 Records Found
  1    
Page 1 of 1
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