$131 Million is the total value of Zenyatta Capital Management LP's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRE | Buy | GREEN PLAINS INC | $12,770,000 | -10.5% | 470,000 | +2.2% | 9.71% | +64.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $12,691,000 | -16.1% | 65,000 | -13.3% | 9.65% | +53.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,765,000 | +48.7% | 9,000 | +80.0% | 8.95% | +172.7% |
| CSTM | CONSTELLIUM SE | $10,766,000 | -26.6% | 815,000 | 0.0% | 8.19% | +34.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $9,619,000 | -35.9% | 40,000 | -33.3% | 7.32% | +17.6% |
| CVX | New | CHEVRON CORP NEW | $9,411,000 | – | 65,000 | +100.0% | 7.16% | – |
| UBER | UBER TECHNOLOGIES INC | $6,138,000 | -42.7% | 300,000 | 0.0% | 4.67% | +5.1% | |
| LITE | Sell | LUMENTUM HLDGS INC | $5,758,000 | -48.7% | 72,500 | -37.0% | 4.38% | -5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,724,000 | -62.2% | 85,000 | -50.0% | 3.59% | -30.8% |
| AA | New | ALCOA CORP | $4,558,000 | – | 100,000 | +100.0% | 3.47% | – |
| BG | Buy | BUNGE LIMITED | $4,535,000 | +309.3% | 50,000 | +400.0% | 3.45% | +650.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,343,000 | -40.8% | 150,000 | -14.3% | 3.30% | +8.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,331,000 | -32.0% | 150,000 | -14.3% | 3.30% | +24.6% |
| MOS | New | MOSAIC CO NEW | $3,542,000 | – | 75,000 | +100.0% | 2.69% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,441,000 | -47.5% | 45,000 | -25.0% | 2.62% | -3.8% |
| EQT | New | EQT CORP | $3,440,000 | – | 100,000 | +100.0% | 2.62% | – |
| ETN | Sell | EATON CORP PLC | $1,890,000 | -37.7% | 15,000 | -25.0% | 1.44% | +14.2% |
| HON | New | HONEYWELL INTL INC | $1,738,000 | – | 10,000 | +100.0% | 1.32% | – |
| CIEN | Buy | CIENA CORP | $1,600,000 | +31.9% | 35,000 | +75.0% | 1.22% | +141.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,094,000 | – | 500 | +100.0% | 0.83% | – |
| ARMK | Sell | ARAMARK | $1,072,000 | -83.7% | 35,000 | -80.0% | 0.82% | -70.1% |
| AMZN | New | AMAZON COM INC | $1,062,000 | – | 10,000 | +100.0% | 0.81% | – |
| VC | Sell | VISTEON CORP | $1,036,000 | -36.7% | 10,000 | -33.3% | 0.79% | +16.1% |
| NKE | New | NIKE INCcl b | $1,022,000 | – | 10,000 | +100.0% | 0.78% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $979,000 | -60.4% | 60,000 | -52.0% | 0.74% | -27.3% |
| CRM | Sell | SALESFORCE INC | $825,000 | -61.1% | 5,000 | -50.0% | 0.63% | -28.7% |
| FB | New | META PLATFORMS INCcl a | $806,000 | – | 5,000 | +100.0% | 0.61% | – |
| QCOM | New | QUALCOMM INC | $766,000 | – | 6,000 | +100.0% | 0.58% | – |
| APTV | New | APTIV PLC | $668,000 | – | 7,500 | +100.0% | 0.51% | – |
| SNAP | Buy | SNAP INCcl a | $657,000 | -59.4% | 50,000 | +11.1% | 0.50% | -25.6% |
| Sell | WOLFSPEED INC | $635,000 | -72.1% | 10,000 | -50.0% | 0.48% | -48.9% | |
| SHOP | New | SHOPIFY INCcl a | $625,000 | – | 20,000 | +100.0% | 0.48% | – |
| SQ | Sell | BLOCK INCcl a | $615,000 | -74.1% | 10,000 | -42.9% | 0.47% | -52.5% |
| ADI | New | ANALOG DEVICES INC | $584,000 | – | 4,000 | +100.0% | 0.44% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $501,000 | – | 11,500 | +100.0% | 0.38% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $340,000 | – | 2,500 | +100.0% | 0.26% | – |
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $312,000 | -78.3% | 499,500 | 0.0% | 0.24% | -60.2% | ||
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $312,000 | – | 5,000 | +100.0% | 0.24% | – |
| ABNB | New | AIRBNB INC | $267,000 | – | 3,000 | +100.0% | 0.20% | – |
| QS | Sell | QUANTUMSCAPE CORP | $215,000 | -89.2% | 25,000 | -75.0% | 0.16% | -80.2% |
| Exit | SWEETGREEN INC | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.50% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -30,000 | -100.0% | -0.63% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,000 | -100.0% | -0.86% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -20,000 | -100.0% | -1.06% | – |
| FFIV | Exit | F5 INC | $0 | – | -25,000 | -100.0% | -2.17% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -300,000 | -100.0% | -3.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -27,000 | -100.0% | -4.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -500,000 | -100.0% | -6.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -18.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.