Zenyatta Capital Management LP - Q4 2022 holdings

$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%
70,0000.0%12.06%
+27.5%
GPRE  GREEN PLAINS INC$14,335,000
+4.9%
470,0000.0%8.01%
+1.0%
NVDA BuyNVIDIA CORPORATION$10,960,500
+802.8%
75,000
+650.0%
6.12%
+768.8%
BG BuyBUNGE LIMITED$9,977,000
+202.1%
100,000
+150.0%
5.58%
+190.7%
CSTM  CONSTELLIUM SE$9,641,450
+16.7%
815,0000.0%5.39%
+12.3%
UPS NewUNITED PARCEL SERVICE INCcl b$9,561,20055,000
+100.0%
5.34%
NFLX NewNETFLIX INC$9,288,72031,500
+100.0%
5.19%
CMG BuyCHIPOTLE MEXICAN GRILL INC$9,018,685
+9.1%
6,500
+18.2%
5.04%
+5.0%
ROG NewROGERS CORP$6,563,70055,000
+100.0%
3.67%
MTCH BuyMATCH GROUP INC NEW$6,430,950
+1696.4%
155,000
+1966.7%
3.59%
+1627.9%
EL BuyLAUDER ESTEE COS INCcl a$6,202,750
+43.6%
25,000
+25.0%
3.47%
+38.3%
LEN BuyLENNAR CORPcl a$5,430,000
+264.2%
60,000
+200.0%
3.04%
+250.5%
DAR NewDARLING INGREDIENTS INC$5,320,15085,000
+100.0%
2.97%
BSX NewBOSTON SCIENTIFIC CORP$5,089,700110,000
+100.0%
2.84%
SQ NewBLOCK INCcl a$5,027,20080,000
+100.0%
2.81%
FCX NewFREEPORT-MCMORAN INCcl b$4,750,000125,000
+100.0%
2.66%
APTV NewAPTIV PLC$4,656,50050,000
+100.0%
2.60%
WYNN SellWYNN RESORTS LTD$4,123,500
-53.3%
50,000
-64.3%
2.30%
-55.0%
QCOM NewQUALCOMM INC$3,298,20030,000
+100.0%
1.84%
KO NewCOCA COLA CO$3,180,50050,000
+100.0%
1.78%
DD SellDUPONT DE NEMOURS INC$3,088,350
-31.9%
45,000
-50.0%
1.73%
-34.5%
BKR SellBAKER HUGHES COMPANYcl a$2,953,000
-59.7%
100,000
-71.4%
1.65%
-61.3%
NKE BuyNIKE INCcl b$2,925,250
+134.6%
25,000
+66.7%
1.64%
+125.8%
PYPL NewPAYPAL HLDGS INC$2,848,80040,000
+100.0%
1.59%
WWE SellWORLD WRESTLING ENTMT INCcl a$2,740,800
-44.2%
40,000
-42.9%
1.53%
-46.3%
SNOW NewSNOWFLAKE INCcl a$2,511,95017,500
+100.0%
1.40%
SPOT NewSPOTIFY TECHNOLOGY S A$1,579,00020,000
+100.0%
0.88%
ATVI NewACTIVISION BLIZZARD INC$1,531,00020,000
+100.0%
0.86%
EA SellELECTRONIC ARTS INC$1,527,250
-52.0%
12,500
-54.5%
0.85%
-53.8%
FRC NewFIRST REP BK SAN FRANCISCO C$1,523,62512,500
+100.0%
0.85%
MS NewMORGAN STANLEY$1,275,30015,000
+100.0%
0.71%
ExitSUPER GROUP SGHC LIMITED*w exp 99/99/999$0-499,500
-100.0%
-0.20%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-5,000
-100.0%
-0.23%
ARMK ExitARAMARK$0-25,000
-100.0%
-0.45%
V ExitVISA INC$0-5,000
-100.0%
-0.52%
PANW ExitPALO ALTO NETWORKS INC$0-5,500
-100.0%
-0.52%
JPM ExitJPMORGAN CHASE & CO$0-10,000
-100.0%
-0.61%
NUE ExitNUCOR CORP$0-10,000
-100.0%
-0.62%
MRVL ExitMARVELL TECHNOLOGY INC$0-25,000
-100.0%
-0.62%
PXD ExitPIONEER NAT RES CO$0-5,000
-100.0%
-0.63%
LEVI ExitLEVI STRAUSS & CO NEW$0-75,000
-100.0%
-0.63%
KEX ExitKIRBY CORP$0-20,000
-100.0%
-0.70%
URI ExitUNITED RENTALS INC$0-5,000
-100.0%
-0.78%
CRM ExitSALESFORCE INC$0-10,000
-100.0%
-0.84%
TJX ExitTJX COS INC NEW$0-30,000
-100.0%
-1.08%
DIS ExitDISNEY WALT CO$0-20,000
-100.0%
-1.10%
TWTR ExitTWITTER INC$0-50,000
-100.0%
-1.27%
HON ExitHONEYWELL INTL INC$0-17,500
-100.0%
-1.70%
ETN ExitEATON CORP PLC$0-25,000
-100.0%
-1.94%
AMZN ExitAMAZON COM INC$0-35,000
-100.0%
-2.30%
LITE ExitLUMENTUM HLDGS INC$0-60,000
-100.0%
-2.39%
MGM ExitMGM RESORTS INTERNATIONAL$0-150,000
-100.0%
-2.59%
TTD ExitTHE TRADE DESK INC$0-100,000
-100.0%
-3.47%
PLUG ExitPLUG POWER INC$0-300,000
-100.0%
-3.66%
AMD ExitADVANCED MICRO DEVICES INC$0-100,000
-100.0%
-3.68%
FB ExitMETA PLATFORMS INCcl a$0-60,000
-100.0%
-4.73%
UBER ExitUBER TECHNOLOGIES INC$0-375,000
-100.0%
-5.77%
AA ExitALCOA 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREEN PLAINS INC8Q3 202315.7%
CONSTELLIUM SE8Q3 202313.7%
AIR PRODS & CHEMS INC8Q3 202312.1%
BUNGE LIMITED8Q3 20239.3%
BAKER HUGHES COMPANY7Q3 20237.5%
CHIPOTLE MEXICAN GRILL INC7Q2 20239.0%
ALCOA CORP6Q3 20236.4%
UBER TECHNOLOGIES INC6Q3 20236.0%
META PLATFORMS INC6Q3 20237.7%
DUPONT DE NEMOURS INC5Q4 20225.2%

View Zenyatta Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-26
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-01-26
13F-HR2022-10-31
13F-HR2022-08-04
13F-HR2022-05-10
13F-HR2022-02-01

View Zenyatta Capital Management LP's complete filings history.

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