$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSTM | CONSTELLIUM SE | $14,670,000 | +0.5% | 815,000 | 0.0% | 6.09% | +11.1% | |
FFIV | F5 INC | $5,224,000 | -14.6% | 25,000 | 0.0% | 2.17% | -5.6% | |
WOLFSPEED INC | $2,277,000 | +1.9% | 20,000 | 0.0% | 0.94% | +12.6% |
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.