112 is the total number of securities Zenyatta Capital Management LP has owned. The longest Zenyatta Capital Management LP has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GPRE | GREEN PLAINS INC | 8 | 8 | 3.72% | 8.54% | 15.67% | Q4 2021 | Q3 2023 | 8 |
| CSTM | CONSTELLIUM SE | 8 | 8 | 4.80% | 7.63% | 13.73% | Q4 2021 | Q3 2023 | 8 |
| APD | AIR PRODS & CHEMS INC | 8 | 8 | 2.31% | 6.60% | 12.06% | Q4 2021 | Q3 2023 | 8 |
| BG | BUNGE LIMITED | 8 | 8 | 0.46% | 3.57% | 9.30% | Q4 2021 | Q3 2023 | 8 |
| BKR | BAKER HUGHES COMPANY | 7 | 7 | 1.65% | 4.00% | 7.54% | Q1 2022 | Q3 2023 | 7 |
| CMG | CHIPOTLE MEXICAN GRILL... | 7 | 7 | 1.36% | 3.89% | 8.95% | Q4 2021 | Q2 2023 | 7 |
| AA | ALCOA CORP | 3 | 1 | 2.52% | 4.29% | 6.35% | Q4 2021 | Q3 2023 | 6 |
| UBER | UBER TECHNOLOGIES INC | 3 | 3 | 1.10% | 4.18% | 5.97% | Q1 2022 | Q3 2023 | 6 |
| FB | META PLATFORMS INC | 3 | 1 | 0.46% | 3.63% | 7.74% | Q4 2021 | Q3 2023 | 6 |
| DD | DUPONT DE NEMOURS INC | 5 | 5 | 1.73% | 3.11% | 5.19% | Q4 2021 | Q4 2022 | 5 |
| EL | LAUDER ESTEE COS INC | 5 | 5 | 0.80% | 1.80% | 3.47% | Q3 2022 | Q3 2023 | 5 |
| SQ | BLOCK INC | 3 | 2 | 0.47% | 1.75% | 2.95% | Q4 2021 | Q1 2023 | 5 |
| MTCH | MATCH GROUP INC NEW | 4 | 4 | 0.21% | 5.53% | 10.32% | Q3 2022 | Q2 2023 | 4 |
| LITE | LUMENTUM HLDGS INC | 4 | 4 | 2.39% | 4.69% | 7.35% | Q4 2021 | Q3 2022 | 4 |
| MGM | MGM RESORTS INTERNATIONAL | 4 | 4 | 2.59% | 3.08% | 3.37% | Q4 2021 | Q3 2022 | 4 |
| DIS | DISNEY WALT CO | 3 | 1 | 0.43% | 2.97% | 6.60% | Q3 2022 | Q3 2023 | 4 |
| DAR | DARLING INGREDIENTS INC | 4 | 4 | 1.57% | 2.82% | 4.46% | Q4 2022 | Q3 2023 | 4 |
| AMD | ADVANCED MICRO DEVICES... | 3 | 1 | 2.11% | 2.78% | 3.68% | Q1 2022 | Q1 2023 | 4 |
| FCX | FREEPORT-MCMORAN INC | 4 | 4 | 0.51% | 1.87% | 2.66% | Q4 2022 | Q3 2023 | 4 |
| APTV | APTIV PLC | 2 | 1 | 0.51% | 1.70% | 2.60% | Q2 2022 | Q3 2023 | 4 |
| TTD | THE TRADE DESK INC | 2 | 1 | 0.61% | 1.56% | 3.47% | Q4 2021 | Q2 2023 | 4 |
| ETN | EATON CORP PLC | 4 | 4 | 0.49% | 1.28% | 1.94% | Q4 2021 | Q3 2022 | 4 |
| ARMK | ARAMARK | 4 | 4 | 0.45% | 1.26% | 2.73% | Q4 2021 | Q3 2022 | 4 |
| WOLFSPEED INC | 3 | 1 | 0.48% | 1.03% | 1.86% | Q4 2021 | Q3 2023 | 4 | |
| LEVI | LEVI STRAUSS & CO NEW | 4 | 4 | 0.63% | 0.95% | 1.41% | Q4 2021 | Q3 2022 | 4 |
| ENPH | ENPHASE ENERGY INC | 3 | 3 | 2.75% | 6.23% | 9.65% | Q4 2021 | Q2 2022 | 3 |
| NVDA | NVIDIA CORPORATION | 2 | 1 | 0.70% | 4.25% | 6.12% | Q3 2022 | Q3 2023 | 3 |
| PXD | PIONEER NAT RES CO | 2 | 1 | 0.63% | 3.65% | 6.59% | Q3 2022 | Q3 2023 | 3 |
| BSX | BOSTON SCIENTIFIC CORP | 2 | 1 | 2.15% | 3.00% | 4.02% | Q4 2022 | Q3 2023 | 3 |
| WYNN | WYNN RESORTS LTD | 2 | 1 | 1.51% | 2.98% | 5.12% | Q3 2022 | Q3 2023 | 3 |
| PLUG | PLUG POWER INC | 2 | 1 | 1.06% | 2.76% | 3.66% | Q4 2021 | Q3 2022 | 3 |
| AMZN | AMAZON COM INC | 2 | 1 | 0.81% | 2.30% | 3.80% | Q2 2022 | Q3 2023 | 3 |
| HON | HONEYWELL INTL INC | 2 | 1 | 1.32% | 1.67% | 1.98% | Q2 2022 | Q2 2023 | 3 |
| WWE | WORLD WRESTLING ENTMT INC | 3 | 3 | 0.24% | 1.54% | 2.85% | Q2 2022 | Q4 2022 | 3 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.58% | 1.50% | 2.06% | Q4 2021 | Q4 2022 | 3 |
| MS | MORGAN STANLEY | 2 | 1 | 0.41% | 1.33% | 2.88% | Q4 2022 | Q3 2023 | 3 |
| XYL | XYLEM INC | 3 | 3 | 0.74% | 1.29% | 1.69% | Q1 2023 | Q3 2023 | 3 |
| NKE | NIKE INC | 3 | 3 | 0.72% | 1.05% | 1.64% | Q2 2022 | Q4 2022 | 3 |
| SNAP | SNAP INC | 3 | 3 | 0.50% | 1.01% | 1.85% | Q4 2021 | Q2 2022 | 3 |
| CIEN | CIENA CORP | 3 | 3 | 0.50% | 0.79% | 1.22% | Q4 2021 | Q2 2022 | 3 |
| CRM | SALESFORCE INC | 3 | 3 | 0.63% | 0.78% | 0.88% | Q1 2022 | Q3 2022 | 3 |
| QS | QUANTUMSCAPE CORP | 3 | 3 | 0.16% | 0.75% | 1.25% | Q4 2021 | Q2 2022 | 3 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.30% | 0.56% | 0.90% | Q2 2022 | Q3 2023 | 3 |
| SUPER GROUP SGHC LIMITED | 3 | 3 | 0.20% | 0.35% | 0.60% | Q1 2022 | Q3 2022 | 3 | |
| INTC | INTEL CORP | 2 | 2 | 7.45% | 8.07% | 8.69% | Q2 2023 | Q3 2023 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 5.34% | 5.89% | 6.44% | Q4 2021 | Q4 2022 | 2 |
| NFLX | NETFLIX INC | 1 | 1 | 4.20% | 4.69% | 5.19% | Q1 2022 | Q4 2022 | 2 |
| EDR | ENDEAVOR GROUP HLDGS INC | 2 | 2 | 4.32% | 4.44% | 4.56% | Q2 2023 | Q3 2023 | 2 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 1.59% | 3.10% | 4.60% | Q4 2021 | Q4 2022 | 2 |
| ROG | ROGERS CORP | 2 | 2 | 0.88% | 2.27% | 3.67% | Q4 2022 | Q1 2023 | 2 |
| FFIV | F5 INC | 2 | 2 | 2.17% | 2.23% | 2.30% | Q4 2021 | Q1 2022 | 2 |
| LEN | LENNAR CORP | 2 | 2 | 0.87% | 1.95% | 3.04% | Q3 2022 | Q4 2022 | 2 |
| KO | COCA COLA CO | 2 | 2 | 1.67% | 1.72% | 1.78% | Q4 2022 | Q1 2023 | 2 |
| ABNB | AIRBNB INC | 1 | 1 | 0.20% | 1.66% | 3.12% | Q4 2021 | Q2 2022 | 2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.88% | 1.36% | 1.84% | Q4 2021 | Q4 2022 | 2 |
| EA | ELECTRONIC ARTS INC | 2 | 2 | 0.85% | 1.35% | 1.85% | Q3 2022 | Q4 2022 | 2 |
| GOOG | ALPHABET INC | 1 | 1 | 0.83% | 1.22% | 1.61% | Q2 2022 | Q3 2023 | 2 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 0.83% | 1.12% | 1.40% | Q4 2022 | Q3 2023 | 2 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.52% | 0.99% | 1.46% | Q4 2021 | Q3 2022 | 2 |
| LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.60% | 0.99% | 1.37% | Q1 2023 | Q2 2023 | 2 |
| ADI | ANALOG DEVICES INC | 1 | 1 | 0.44% | 0.88% | 1.32% | Q4 2021 | Q2 2022 | 2 |
| SWEETGREEN INC | 2 | 2 | 0.13% | 0.85% | 1.56% | Q4 2021 | Q1 2022 | 2 | |
| VC | VISTEON CORP | 2 | 2 | 0.68% | 0.73% | 0.79% | Q1 2022 | Q2 2022 | 2 |
| RIO | RIO TINTO PLC | 1 | 1 | 0.50% | 0.51% | 0.52% | Q1 2022 | Q3 2023 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.38% | 0.50% | 0.62% | Q2 2022 | Q3 2022 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 18.74% | 18.74% | 18.74% | Q1 2022 | Q1 2022 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 7.16% | 7.16% | 7.16% | Q2 2022 | Q2 2022 | 1 |
| VLO | VALERO ENERGY CORP | 1 | 1 | 6.72% | 6.72% | 6.72% | Q2 2023 | Q2 2023 | 1 |
| BP | BP PLC | 1 | 1 | 6.10% | 6.10% | 6.10% | Q1 2022 | Q1 2022 | 1 |
| PTC | PTC INC | 1 | 1 | 3.87% | 3.87% | 3.87% | Q4 2021 | Q4 2021 | 1 |
| SEAH | SPORTS ENTERTAINMENT A... | 1 | 1 | 3.72% | 3.72% | 3.72% | Q4 2021 | Q4 2021 | 1 |
| LYFT | LYFT INC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2021 | Q4 2021 | 1 |
| CAT | CATERPILLAR INC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2021 | Q4 2021 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 2.69% | 2.69% | 2.69% | Q2 2022 | Q2 2022 | 1 |
| EQT | EQT CORP | 1 | 1 | 2.62% | 2.62% | 2.62% | Q2 2022 | Q2 2022 | 1 |
| CL | COLGATE PALMOLIVE CO | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2023 | Q1 2023 | 1 |
| BA | BOEING CO | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2023 | Q3 2023 | 1 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2021 | Q4 2021 | 1 |
| VIAC | PARAMOUNT GLOBAL | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2023 | Q2 2023 | 1 |
| ARM HOLDINGS PLC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2023 | Q3 2023 | 1 | |
| BMBL | BUMBLE INC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2021 | Q4 2021 | 1 |
| NOVA | SUNNOVA ENERGY INTL INC. | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2021 | Q4 2021 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2021 | Q4 2021 | 1 |
| ARNC | ARCONIC CORPORATION | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2023 | Q1 2023 | 1 |
| XLNX | XILINX INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2021 | Q4 2021 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2023 | Q2 2023 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2021 | Q4 2021 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2022 | Q3 2022 | 1 |
| RBLX | ROBLOX CORP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2021 | Q4 2021 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2022 | Q3 2022 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2022 | Q1 2022 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2023 | Q3 2023 | 1 |
| RH | RH | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2023 | Q1 2023 | 1 |
| PINS | PINTEREST INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2023 | Q3 2023 | 1 |
| ECL | ECOLAB INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2023 | Q1 2023 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2022 | Q4 2022 | 1 |
| BAC | BK OF AMERICA CORP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2022 | Q1 2022 | 1 |
| FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2022 | Q4 2022 | 1 |
| DUOLINGO INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2021 | Q4 2021 | 1 | |
| PVH | PVH CORPORATION | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2021 | Q4 2021 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2022 | Q3 2022 | 1 |
| WMT | WALMART INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2023 | Q2 2023 | 1 |
| KEX | KIRBY CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2022 | Q3 2022 | 1 |
| AER | AERCAP HOLDINGS NV | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2022 | Q1 2022 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2022 | Q3 2022 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2022 | Q3 2022 | 1 |
| NPTN | NEOPHOTONICS CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2021 | Q4 2021 | 1 |
| V | VISA INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2022 | Q3 2022 | 1 |
| SEAHWS | SPORTS ENTERTAINMENT A... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2023 | Q2 2023 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including GREEN PLAINS INC, CONSTELLIUM SE, and AIR PRODS & CHEMS INC, are the highest-conviction holdings of Zenyatta Capital Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Zenyatta Capital Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Zenyatta Capital Management LP owns currently or has owned in the past.