$184 Million is the total value of Zenyatta Capital Management LP's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $15,997,500 | +36.7% | 450,000 | +28.6% | 8.69% | +16.7% |
| CSTM | CONSTELLIUM SE | $15,197,000 | +5.8% | 835,000 | 0.0% | 8.25% | -9.7% | |
| FB | Buy | META PLATFORMS INCcl a | $14,259,975 | +1887.6% | 47,500 | +1800.0% | 7.74% | +1598.5% |
| GPRE | Buy | GREEN PLAINS INC | $14,207,200 | -6.2% | 472,000 | +0.4% | 7.72% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $12,157,500 | +1715.6% | 150,000 | +1900.0% | 6.60% | +1450.0% |
| NVDA | New | NVIDIA CORPORATION | $10,874,750 | – | 25,000 | +100.0% | 5.91% | – |
| AA | Buy | ALCOA CORP | $10,171,000 | +49.9% | 350,000 | +75.0% | 5.52% | +28.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $7,960,000 | +10.9% | 400,000 | +33.3% | 4.32% | -5.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,392,000 | – | 140,000 | +100.0% | 4.02% | – |
| AMZN | New | AMAZON COM INC | $6,991,600 | – | 55,000 | +100.0% | 3.80% | – |
| PXD | Sell | PIONEER NAT RES CO | $6,886,500 | -33.5% | 30,000 | -40.0% | 3.74% | -43.2% |
| BG | Sell | BUNGE LIMITED | $6,765,625 | -53.7% | 62,500 | -59.7% | 3.67% | -60.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,357,600 | -46.4% | 180,000 | -52.0% | 3.45% | -54.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,748,750 | +232.9% | 125,000 | +212.5% | 3.12% | +184.1% |
| MS | Buy | MORGAN STANLEY | $5,308,550 | +728.8% | 65,000 | +766.7% | 2.88% | +608.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,251,000 | -29.0% | 15,000 | -25.0% | 2.31% | -39.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,176,000 | -40.5% | 80,000 | -27.3% | 2.27% | -49.2% |
| BA | New | BOEING CO | $3,641,920 | – | 19,000 | +100.0% | 1.98% | – |
| New | WOLFSPEED INC | $3,429,000 | – | 90,000 | +100.0% | 1.86% | – | |
| APTV | Buy | APTIV PLC | $3,204,175 | +4.6% | 32,500 | +8.3% | 1.74% | -10.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,966,625 | – | 22,500 | +100.0% | 1.61% | – |
| New | ARM HOLDINGS PLCsponsored adr | $2,943,600 | – | 55,000 | +100.0% | 1.60% | – | |
| WYNN | New | WYNN RESORTS LTD | $2,772,300 | – | 30,000 | +100.0% | 1.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,864,875 | – | 12,500 | +100.0% | 1.01% | – |
| PINS | New | PINTEREST INCcl a | $1,689,375 | – | 62,500 | +100.0% | 0.92% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,590,050 | -26.4% | 11,000 | 0.0% | 0.86% | -37.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,527,700 | – | 10,000 | +100.0% | 0.83% | – |
| XYL | Sell | XYLEM INC | $1,365,450 | -39.4% | 15,000 | -25.0% | 0.74% | -48.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $954,600 | – | 15,000 | +100.0% | 0.52% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $932,250 | -76.7% | 25,000 | -75.0% | 0.51% | -80.1% |
| SHOP | New | SHOPIFY INCcl a | $545,700 | – | 10,000 | +100.0% | 0.30% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,500 | -100.0% | -0.39% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,500 | -100.0% | -0.60% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,500 | -100.0% | -0.61% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,500 | -100.0% | -0.75% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -30,000 | -100.0% | -1.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -1.36% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -175,000 | -100.0% | -1.77% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,000 | -100.0% | -1.98% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -90,000 | -100.0% | -6.72% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -300,000 | -100.0% | -7.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN PLAINS INC | 8 | Q3 2023 | 15.7% |
| CONSTELLIUM SE | 8 | Q3 2023 | 13.7% |
| AIR PRODS & CHEMS INC | 8 | Q3 2023 | 12.1% |
| BUNGE LIMITED | 8 | Q3 2023 | 9.3% |
| BAKER HUGHES COMPANY | 7 | Q3 2023 | 7.5% |
| CHIPOTLE MEXICAN GRILL INC | 7 | Q2 2023 | 9.0% |
| ALCOA CORP | 6 | Q3 2023 | 6.4% |
| UBER TECHNOLOGIES INC | 6 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 6 | Q3 2023 | 7.7% |
| DUPONT DE NEMOURS INC | 5 | Q4 2022 | 5.2% |
View Zenyatta Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View Zenyatta Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.