$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | New | WYNN RESORTS LTD | $8,824,000 | – | 140,000 | +100.0% | 5.12% | – |
| 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% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,318,000 | – | 20,000 | +100.0% | 2.51% | – |
| EA | New | ELECTRONIC ARTS INC | $3,182,000 | – | 27,500 | +100.0% | 1.85% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $1,351,000 | – | 5,000 | +100.0% | 0.78% | – |
| 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% | – |
| PXD | New | PIONEER NAT RES CO | $1,083,000 | – | 5,000 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
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.