$93 Million is the total value of Zenyatta Capital Management LP's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRE | GREEN PLAINS INC | $14,565,300 | +1.6% | 470,000 | 0.0% | 15.67% | +95.6% | |
| CSTM | Buy | CONSTELLIUM SE | $12,758,800 | +32.3% | 835,000 | +2.5% | 13.73% | +154.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,597,500 | +49.2% | 250,000 | +61.3% | 10.32% | +187.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,898,275 | -63.4% | 27,500 | -60.7% | 8.50% | -29.5% |
| UBER | New | UBER TECHNOLOGIES INC | $5,547,500 | – | 175,000 | +100.0% | 5.97% | – |
| FB | New | META PLATFORMS INCcl a | $5,298,500 | – | 25,000 | +100.0% | 5.70% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,761,900 | +61.3% | 165,000 | +65.0% | 5.12% | +210.5% |
| DIS | New | DISNEY WALT CO | $3,504,550 | – | 35,000 | +100.0% | 3.77% | – |
| SQ | Sell | BLOCK INCcl a | $2,746,000 | -45.4% | 40,000 | -50.0% | 2.95% | +5.2% |
| AA | New | ALCOA CORP | $2,340,800 | – | 55,000 | +100.0% | 2.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,254,500 | – | 30,000 | +100.0% | 2.42% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,001,200 | -60.7% | 40,000 | -63.6% | 2.15% | -24.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,960,200 | – | 20,000 | +100.0% | 2.11% | – |
| BG | Sell | BUNGE LIMITED | $1,910,400 | -80.9% | 20,000 | -80.0% | 2.06% | -63.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,708,290 | -81.1% | 1,000 | -84.6% | 1.84% | -63.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,636,400 | -65.5% | 40,000 | -68.0% | 1.76% | -33.7% |
| XYL | New | XYLEM INC | $1,570,500 | – | 15,000 | +100.0% | 1.69% | – |
| KO | Sell | COCA COLA CO | $1,550,750 | -51.2% | 25,000 | -50.0% | 1.67% | -6.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,460,000 | -72.6% | 25,000 | -70.6% | 1.57% | -47.2% |
| ARNC | New | ARCONIC CORPORATION | $1,311,500 | – | 50,000 | +100.0% | 1.41% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,274,665 | – | 3,500 | +100.0% | 1.37% | – |
| TTD | New | THE TRADE DESK INC | $1,218,200 | – | 20,000 | +100.0% | 1.31% | – |
| RH | New | RH | $852,425 | – | 3,500 | +100.0% | 0.92% | – |
| SHOP | New | SHOPIFY INCcl a | $838,950 | – | 17,500 | +100.0% | 0.90% | – |
| ECL | New | ECOLAB INC | $827,650 | – | 5,000 | +100.0% | 0.89% | – |
| ROG | Sell | ROGERS CORP | $817,150 | -87.6% | 5,000 | -90.9% | 0.88% | -76.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $739,380 | -88.1% | 3,000 | -88.0% | 0.80% | -77.1% |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,000 | -100.0% | -0.71% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,500 | -100.0% | -0.85% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,500 | -100.0% | -0.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,000 | -100.0% | -0.86% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20,000 | -100.0% | -0.88% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -17,500 | -100.0% | -1.40% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -40,000 | -100.0% | -1.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,000 | -100.0% | -1.59% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,000 | -100.0% | -1.64% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -45,000 | -100.0% | -1.73% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | -100.0% | -1.84% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50,000 | -100.0% | -2.30% | – |
| APTV | Exit | APTIV PLC | $0 | – | -50,000 | -100.0% | -2.60% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -60,000 | -100.0% | -3.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,500 | -100.0% | -5.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -55,000 | -100.0% | -5.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -75,000 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.