$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 162.5% .
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| VC | New | VISTEON CORP | $1,637,000 | – | 15,000 | +100.0% | 0.68% | – |
| 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% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $1,206,000 | – | 15,000 | +100.0% | 0.50% | – |
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 | 2024-04-17 |
| 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.