$179 Million is the total value of Zenyatta Capital Management LP's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APD | AIR PRODS & CHEMS INC | $21,578,200 | +32.5% | 70,000 | 0.0% | 12.06% | +27.5% | |
GPRE | GREEN PLAINS INC | $14,335,000 | +4.9% | 470,000 | 0.0% | 8.01% | +1.0% | |
NVDA | Buy | NVIDIA CORPORATION | $10,960,500 | +802.8% | 75,000 | +650.0% | 6.12% | +768.8% |
BG | Buy | BUNGE LIMITED | $9,977,000 | +202.1% | 100,000 | +150.0% | 5.58% | +190.7% |
CSTM | CONSTELLIUM SE | $9,641,450 | +16.7% | 815,000 | 0.0% | 5.39% | +12.3% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $9,561,200 | – | 55,000 | +100.0% | 5.34% | – |
NFLX | New | NETFLIX INC | $9,288,720 | – | 31,500 | +100.0% | 5.19% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,018,685 | +9.1% | 6,500 | +18.2% | 5.04% | +5.0% |
ROG | New | ROGERS CORP | $6,563,700 | – | 55,000 | +100.0% | 3.67% | – |
MTCH | Buy | MATCH GROUP INC NEW | $6,430,950 | +1696.4% | 155,000 | +1966.7% | 3.59% | +1627.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,202,750 | +43.6% | 25,000 | +25.0% | 3.47% | +38.3% |
LEN | Buy | LENNAR CORPcl a | $5,430,000 | +264.2% | 60,000 | +200.0% | 3.04% | +250.5% |
DAR | New | DARLING INGREDIENTS INC | $5,320,150 | – | 85,000 | +100.0% | 2.97% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $5,089,700 | – | 110,000 | +100.0% | 2.84% | – |
SQ | New | BLOCK INCcl a | $5,027,200 | – | 80,000 | +100.0% | 2.81% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,750,000 | – | 125,000 | +100.0% | 2.66% | – |
APTV | New | APTIV PLC | $4,656,500 | – | 50,000 | +100.0% | 2.60% | – |
WYNN | Sell | WYNN RESORTS LTD | $4,123,500 | -53.3% | 50,000 | -64.3% | 2.30% | -55.0% |
QCOM | New | QUALCOMM INC | $3,298,200 | – | 30,000 | +100.0% | 1.84% | – |
KO | New | COCA COLA CO | $3,180,500 | – | 50,000 | +100.0% | 1.78% | – |
DD | Sell | DUPONT DE NEMOURS INC | $3,088,350 | -31.9% | 45,000 | -50.0% | 1.73% | -34.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $2,953,000 | -59.7% | 100,000 | -71.4% | 1.65% | -61.3% |
NKE | Buy | NIKE INCcl b | $2,925,250 | +134.6% | 25,000 | +66.7% | 1.64% | +125.8% |
PYPL | New | PAYPAL HLDGS INC | $2,848,800 | – | 40,000 | +100.0% | 1.59% | – |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,740,800 | -44.2% | 40,000 | -42.9% | 1.53% | -46.3% |
SNOW | New | SNOWFLAKE INCcl a | $2,511,950 | – | 17,500 | +100.0% | 1.40% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,579,000 | – | 20,000 | +100.0% | 0.88% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,531,000 | – | 20,000 | +100.0% | 0.86% | – |
EA | Sell | ELECTRONIC ARTS INC | $1,527,250 | -52.0% | 12,500 | -54.5% | 0.85% | -53.8% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,523,625 | – | 12,500 | +100.0% | 0.85% | – |
MS | New | MORGAN STANLEY | $1,275,300 | – | 15,000 | +100.0% | 0.71% | – |
Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -499,500 | -100.0% | -0.20% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.23% | – |
ARMK | Exit | ARAMARK | $0 | – | -25,000 | -100.0% | -0.45% | – |
V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -0.52% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,500 | -100.0% | -0.52% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,000 | -100.0% | -0.61% | – |
NUE | Exit | NUCOR CORP | $0 | – | -10,000 | -100.0% | -0.62% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.62% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.63% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -75,000 | -100.0% | -0.63% | – |
KEX | Exit | KIRBY CORP | $0 | – | -20,000 | -100.0% | -0.70% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5,000 | -100.0% | -0.78% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -10,000 | -100.0% | -0.84% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -30,000 | -100.0% | -1.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -20,000 | -100.0% | -1.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -1.27% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -17,500 | -100.0% | -1.70% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -25,000 | -100.0% | -1.94% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -35,000 | -100.0% | -2.30% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -60,000 | -100.0% | -2.39% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150,000 | -100.0% | -2.59% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -100,000 | -100.0% | -3.47% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -300,000 | -100.0% | -3.66% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100,000 | -100.0% | -3.68% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -60,000 | -100.0% | -4.73% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -375,000 | -100.0% | -5.77% | – |
AA | Exit | ALCOA CORP | $0 | – | -325,000 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 | 2024-01-25 |
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.