$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-17 |
| 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.