Zenyatta Capital Management LP - Q1 2022 holdings

$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 NewSPDR S&P 500 ETF TRput$45,164,000100,000
+100.0%
18.74%
ENPH BuyENPHASE ENERGY INC$15,134,000
+106.8%
75,000
+87.5%
6.28%
+128.6%
APD BuyAIR PRODS & CHEMS INC$14,995,000
+79.2%
60,000
+118.2%
6.22%
+98.1%
BP NewBP PLCsponsored adr$14,700,000500,000
+100.0%
6.10%
CSTM  CONSTELLIUM SE$14,670,000
+0.5%
815,0000.0%6.09%
+11.1%
GPRE BuyGREEN PLAINS INC$14,265,000
+44.0%
460,000
+61.4%
5.92%
+59.2%
DD BuyDUPONT DE NEMOURS INC$12,509,000
+93.6%
170,000
+112.5%
5.19%
+113.9%
LITE SellLUMENTUM HLDGS INC$11,224,000
-42.6%
115,000
-37.8%
4.66%
-36.6%
UBER NewUBER TECHNOLOGIES INC$10,704,000300,000
+100.0%
4.44%
NFLX NewNETFLIX INC$10,114,00027,000
+100.0%
4.20%
PLUG BuyPLUG POWER INC$8,583,000
+204.0%
300,000
+200.0%
3.56%
+235.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$7,910,000
+50.8%
5,000
+66.7%
3.28%
+66.7%
MGM SellMGM RESORTS INTERNATIONAL$7,340,000
-18.2%
175,000
-12.5%
3.05%
-9.6%
ARMK BuyARAMARK$6,580,000
+138.1%
175,000
+133.3%
2.73%
+163.0%
AMD NewADVANCED MICRO DEVICES INC$6,560,00060,000
+100.0%
2.72%
BKR NewBAKER HUGHES COMPANYcl a$6,372,000175,000
+100.0%
2.64%
FFIV  F5 INC$5,224,000
-14.6%
25,0000.0%2.17%
-5.6%
ETN BuyEATON CORP PLC$3,035,000
+134.2%
20,000
+166.7%
1.26%
+158.5%
TMUS NewT-MOBILE US INC$2,567,00020,000
+100.0%
1.06%
LEVI SellLEVI STRAUSS & CO NEW$2,470,000
-34.2%
125,000
-16.7%
1.02%
-27.3%
SQ SellBLOCK INCcl a$2,373,000
-41.2%
17,500
-30.0%
0.98%
-35.0%
 WOLFSPEED INC$2,277,000
+1.9%
20,0000.0%0.94%
+12.6%
CRM NewSALESFORCE COM INC$2,123,00010,000
+100.0%
0.88%
BAC NewBK OF AMERICA CORP$2,061,00050,000
+100.0%
0.86%
QS SellQUANTUMSCAPE CORP$1,999,000
-40.0%
100,000
-33.3%
0.83%
-33.7%
VC NewVISTEON CORP$1,637,00015,000
+100.0%
0.68%
SNAP SellSNAP INCcl a$1,620,000
-67.2%
45,000
-57.1%
0.67%
-63.8%
AER NewAERCAP HOLDINGS NV$1,508,00030,000
+100.0%
0.63%
NewSUPER GROUP SGHC LIMITED*w exp 99/99/999$1,436,000499,500
+100.0%
0.60%
CIEN SellCIENA CORP$1,213,000
-30.0%
20,000
-11.1%
0.50%
-22.6%
RIO NewRIO TINTO PLCsponsored adr$1,206,00015,000
+100.0%
0.50%
BG SellBUNGE LIMITED$1,108,000
-80.2%
10,000
-83.3%
0.46%
-78.1%
SellSWEETGREEN INC$320,000
-92.3%
10,000
-92.3%
0.13%
-91.5%
SEAHWS ExitSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$0-500,000
-100.0%
-0.49%
NPTN ExitNEOPHOTONICS CORP$0-100,000
-100.0%
-0.58%
PVH ExitPVH CORPORATION$0-20,000
-100.0%
-0.80%
ExitDUOLINGO INC$0-21,000
-100.0%
-0.84%
TTD ExitTHE TRADE DESK INC$0-25,000
-100.0%
-0.86%
RBLX ExitROBLOX CORPcl a$0-30,000
-100.0%
-1.16%
ON ExitON SEMICONDUCTOR CORP$0-50,000
-100.0%
-1.28%
ADI ExitANALOG DEVICES INC$0-20,000
-100.0%
-1.32%
XLNX ExitXILINX INC$0-17,500
-100.0%
-1.39%
DRI ExitDARDEN RESTAURANTS INC$0-25,000
-100.0%
-1.41%
PANW ExitPALO ALTO NETWORKS INC$0-7,000
-100.0%
-1.46%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-150,000
-100.0%
-1.57%
BMBL ExitBUMBLE INC$0-125,000
-100.0%
-1.59%
YUMC ExitYUM CHINA HLDGS INC$0-95,000
-100.0%
-1.78%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-21,000
-100.0%
-1.84%
QCOM ExitQUALCOMM INC$0-30,000
-100.0%
-2.06%
FB ExitMETA PLATFORMS INCcl a$0-20,000
-100.0%
-2.53%
CAT ExitCATERPILLAR INC$0-35,000
-100.0%
-2.72%
LYFT ExitLYFT INC$0-170,000
-100.0%
-2.73%
ABNB ExitAIRBNB INC$0-50,000
-100.0%
-3.12%
AA ExitALCOA CORP$0-160,000
-100.0%
-3.58%
SEAH ExitSPORTS ENTERTAINMENT ACQU CO$0-1,000,000
-100.0%
-3.72%
PTC ExitPTC INC$0-85,000
-100.0%
-3.87%
PYPL ExitPAYPAL HLDGS INC$0-65,000
-100.0%
-4.60%
UPS ExitUNITED 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREEN PLAINS INC8Q3 202315.7%
CONSTELLIUM SE8Q3 202313.7%
AIR PRODS & CHEMS INC8Q3 202312.1%
BUNGE LIMITED8Q3 20239.3%
BAKER HUGHES COMPANY7Q3 20237.5%
CHIPOTLE MEXICAN GRILL INC7Q2 20239.0%
ALCOA CORP6Q3 20236.4%
UBER TECHNOLOGIES INC6Q3 20236.0%
META PLATFORMS INC6Q3 20237.7%
DUPONT DE NEMOURS INC5Q4 20225.2%

View Zenyatta Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-26
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-01-26
13F-HR2022-10-31
13F-HR2022-08-04
13F-HR2022-05-10
13F-HR2022-02-01

View Zenyatta Capital Management LP's complete filings history.

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