$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.