$172 Million is the total value of Zenyatta Capital Management LP's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $16,291,000 | +69.4% | 70,000 | +75.0% | 9.46% | +29.3% |
| GPRE | GREEN PLAINS INC | $13,663,000 | +7.0% | 470,000 | 0.0% | 7.93% | -18.3% | |
| AA | Buy | ALCOA CORP | $10,940,000 | +140.0% | 325,000 | +225.0% | 6.35% | +83.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,938,000 | +61.9% | 375,000 | +25.0% | 5.77% | +23.6% |
| WYNN | New | WYNN RESORTS LTD | $8,824,000 | – | 140,000 | +100.0% | 5.12% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,265,000 | -29.7% | 5,500 | -38.9% | 4.80% | -46.4% |
| CSTM | CONSTELLIUM SE | $8,264,000 | -23.2% | 815,000 | 0.0% | 4.80% | -41.4% | |
| FB | Buy | META PLATFORMS INCcl a | $8,141,000 | +910.0% | 60,000 | +1100.0% | 4.73% | +671.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,336,000 | +69.4% | 350,000 | +133.3% | 4.26% | +29.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,336,000 | +84.1% | 100,000 | +122.2% | 3.68% | +40.5% |
| PLUG | New | PLUG POWER INC | $6,303,000 | – | 300,000 | +100.0% | 3.66% | – |
| TTD | New | THE TRADE DESK INC | $5,975,000 | – | 100,000 | +100.0% | 3.47% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,912,000 | +1474.4% | 70,000 | +1300.0% | 2.85% | +1103.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,536,000 | -4.0% | 90,000 | +5.9% | 2.63% | -26.7% |
| MGM | MGM RESORTS INTERNATIONAL | $4,458,000 | +2.6% | 150,000 | 0.0% | 2.59% | -21.7% | |
| EL | New | LAUDER ESTEE COS INCcl a | $4,318,000 | – | 20,000 | +100.0% | 2.51% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $4,114,000 | -28.6% | 60,000 | -17.2% | 2.39% | -45.5% |
| AMZN | Buy | AMAZON COM INC | $3,955,000 | +272.4% | 35,000 | +250.0% | 2.30% | +184.2% |
| ETN | Buy | EATON CORP PLC | $3,334,000 | +76.4% | 25,000 | +66.7% | 1.94% | +34.6% |
| BG | Sell | BUNGE LIMITED | $3,303,000 | -27.2% | 40,000 | -20.0% | 1.92% | -44.4% |
| EA | New | ELECTRONIC ARTS INC | $3,182,000 | – | 27,500 | +100.0% | 1.85% | – |
| HON | Buy | HONEYWELL INTL INC | $2,922,000 | +68.1% | 17,500 | +75.0% | 1.70% | +28.3% |
| TWTR | New | TWITTER INC | $2,192,000 | – | 50,000 | +100.0% | 1.27% | – |
| DIS | New | DISNEY WALT CO | $1,887,000 | – | 20,000 | +100.0% | 1.10% | – |
| TJX | New | TJX COS INC NEW | $1,864,000 | – | 30,000 | +100.0% | 1.08% | – |
| LEN | New | LENNAR CORPcl a | $1,491,000 | – | 20,000 | +100.0% | 0.87% | – |
| CRM | Buy | SALESFORCE INC | $1,438,000 | +74.3% | 10,000 | +100.0% | 0.84% | +33.0% |
| URI | New | UNITED RENTALS INC | $1,351,000 | – | 5,000 | +100.0% | 0.78% | – |
| NKE | Buy | NIKE INCcl b | $1,247,000 | +22.0% | 15,000 | +50.0% | 0.72% | -6.8% |
| KEX | New | KIRBY CORP | $1,215,000 | – | 20,000 | +100.0% | 0.70% | – |
| NVDA | New | NVIDIA CORPORATION | $1,214,000 | – | 10,000 | +100.0% | 0.70% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,085,000 | +10.8% | 75,000 | +25.0% | 0.63% | -15.4% |
| PXD | New | PIONEER NAT RES CO | $1,083,000 | – | 5,000 | +100.0% | 0.63% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,073,000 | +114.2% | 25,000 | +117.4% | 0.62% | +63.5% |
| NUE | New | NUCOR CORP | $1,070,000 | – | 10,000 | +100.0% | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,045,000 | – | 10,000 | +100.0% | 0.61% | – |
| PANW | New | PALO ALTO NETWORKS INC | $901,000 | – | 5,500 | +100.0% | 0.52% | – |
| V | New | VISA INC | $888,000 | – | 5,000 | +100.0% | 0.52% | – |
| ARMK | Sell | ARAMARK | $780,000 | -27.2% | 25,000 | -28.6% | 0.45% | -44.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | – | 5,000 | +100.0% | 0.23% | – |
| MTCH | New | MATCH GROUP INC NEW | $358,000 | – | 7,500 | +100.0% | 0.21% | – |
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $350,000 | +12.2% | 499,500 | 0.0% | 0.20% | -14.3% | ||
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,500 | -100.0% | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,000 | -100.0% | -0.44% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,000 | -100.0% | -0.47% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20,000 | -100.0% | -0.48% | – |
| Exit | WOLFSPEED INC | $0 | – | -10,000 | -100.0% | -0.48% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -50,000 | -100.0% | -0.50% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,500 | -100.0% | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,000 | -100.0% | -0.58% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10,000 | -100.0% | -0.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -500 | -100.0% | -0.83% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -35,000 | -100.0% | -1.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -2.62% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -75,000 | -100.0% | -2.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -65,000 | -100.0% | -7.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -65,000 | -100.0% | -9.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.