$241 Million is the total value of Zenyatta Capital Management LP's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $45,164,000 | – | 100,000 | +100.0% | 18.74% | – |
ENPH | Buy | ENPHASE ENERGY INC | $15,134,000 | +106.8% | 75,000 | +87.5% | 6.28% | +128.6% |
APD | Buy | AIR PRODS & CHEMS INC | $14,995,000 | +79.2% | 60,000 | +118.2% | 6.22% | +98.1% |
BP | New | BP PLCsponsored adr | $14,700,000 | – | 500,000 | +100.0% | 6.10% | – |
CSTM | CONSTELLIUM SE | $14,670,000 | +0.5% | 815,000 | 0.0% | 6.09% | +11.1% | |
GPRE | Buy | GREEN PLAINS INC | $14,265,000 | +44.0% | 460,000 | +61.4% | 5.92% | +59.2% |
DD | Buy | DUPONT DE NEMOURS INC | $12,509,000 | +93.6% | 170,000 | +112.5% | 5.19% | +113.9% |
LITE | Sell | LUMENTUM HLDGS INC | $11,224,000 | -42.6% | 115,000 | -37.8% | 4.66% | -36.6% |
UBER | New | UBER TECHNOLOGIES INC | $10,704,000 | – | 300,000 | +100.0% | 4.44% | – |
NFLX | New | NETFLIX INC | $10,114,000 | – | 27,000 | +100.0% | 4.20% | – |
PLUG | Buy | PLUG POWER INC | $8,583,000 | +204.0% | 300,000 | +200.0% | 3.56% | +235.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,910,000 | +50.8% | 5,000 | +66.7% | 3.28% | +66.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $7,340,000 | -18.2% | 175,000 | -12.5% | 3.05% | -9.6% |
ARMK | Buy | ARAMARK | $6,580,000 | +138.1% | 175,000 | +133.3% | 2.73% | +163.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $6,560,000 | – | 60,000 | +100.0% | 2.72% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $6,372,000 | – | 175,000 | +100.0% | 2.64% | – |
FFIV | F5 INC | $5,224,000 | -14.6% | 25,000 | 0.0% | 2.17% | -5.6% | |
ETN | Buy | EATON CORP PLC | $3,035,000 | +134.2% | 20,000 | +166.7% | 1.26% | +158.5% |
TMUS | New | T-MOBILE US INC | $2,567,000 | – | 20,000 | +100.0% | 1.06% | – |
LEVI | Sell | LEVI STRAUSS & CO NEW | $2,470,000 | -34.2% | 125,000 | -16.7% | 1.02% | -27.3% |
SQ | Sell | BLOCK INCcl a | $2,373,000 | -41.2% | 17,500 | -30.0% | 0.98% | -35.0% |
WOLFSPEED INC | $2,277,000 | +1.9% | 20,000 | 0.0% | 0.94% | +12.6% | ||
CRM | New | SALESFORCE COM INC | $2,123,000 | – | 10,000 | +100.0% | 0.88% | – |
BAC | New | BK OF AMERICA CORP | $2,061,000 | – | 50,000 | +100.0% | 0.86% | – |
QS | Sell | QUANTUMSCAPE CORP | $1,999,000 | -40.0% | 100,000 | -33.3% | 0.83% | -33.7% |
VC | New | VISTEON CORP | $1,637,000 | – | 15,000 | +100.0% | 0.68% | – |
SNAP | Sell | SNAP INCcl a | $1,620,000 | -67.2% | 45,000 | -57.1% | 0.67% | -63.8% |
AER | New | AERCAP HOLDINGS NV | $1,508,000 | – | 30,000 | +100.0% | 0.63% | – |
New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $1,436,000 | – | 499,500 | +100.0% | 0.60% | – | |
CIEN | Sell | CIENA CORP | $1,213,000 | -30.0% | 20,000 | -11.1% | 0.50% | -22.6% |
RIO | New | RIO TINTO PLCsponsored adr | $1,206,000 | – | 15,000 | +100.0% | 0.50% | – |
BG | Sell | BUNGE LIMITED | $1,108,000 | -80.2% | 10,000 | -83.3% | 0.46% | -78.1% |
Sell | SWEETGREEN INC | $320,000 | -92.3% | 10,000 | -92.3% | 0.13% | -91.5% | |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -500,000 | -100.0% | -0.49% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -100,000 | -100.0% | -0.58% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -20,000 | -100.0% | -0.80% | – |
Exit | DUOLINGO INC | $0 | – | -21,000 | -100.0% | -0.84% | – | |
TTD | Exit | THE TRADE DESK INC | $0 | – | -25,000 | -100.0% | -0.86% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -30,000 | -100.0% | -1.16% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -1.28% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,000 | -100.0% | -1.32% | – |
XLNX | Exit | XILINX INC | $0 | – | -17,500 | -100.0% | -1.39% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,000 | -100.0% | -1.41% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,000 | -100.0% | -1.46% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -150,000 | -100.0% | -1.57% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -125,000 | -100.0% | -1.59% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -95,000 | -100.0% | -1.78% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -21,000 | -100.0% | -1.84% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | -100.0% | -2.06% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,000 | -100.0% | -2.53% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -35,000 | -100.0% | -2.72% | – |
LYFT | Exit | LYFT INC | $0 | – | -170,000 | -100.0% | -2.73% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -50,000 | -100.0% | -3.12% | – |
AA | Exit | ALCOA CORP | $0 | – | -160,000 | -100.0% | -3.58% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -1,000,000 | -100.0% | -3.72% | – |
PTC | Exit | PTC INC | $0 | – | -85,000 | -100.0% | -3.87% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -65,000 | -100.0% | -4.60% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80,000 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-01-25 |
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.