| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,000 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,000 | -100.0% | -0.51% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.52% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,000 | -100.0% | -0.74% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | -100.0% | -0.83% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,000 | -100.0% | -0.86% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -62,500 | -100.0% | -0.92% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,500 | -100.0% | -1.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,000 | -100.0% | -1.51% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -55,000 | -100.0% | -1.60% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,500 | -100.0% | -1.61% | – |
| APTV | Exit | APTIV PLC | $0 | – | -32,500 | -100.0% | -1.74% | – |
| Exit | WOLFSPEED INC | $0 | – | -90,000 | -100.0% | -1.86% | – | |
| BA | Exit | BOEING CO | $0 | – | -19,000 | -100.0% | -1.98% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -80,000 | -100.0% | -2.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,000 | -100.0% | -2.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -65,000 | -100.0% | -2.88% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -3.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -180,000 | -100.0% | -3.45% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -62,500 | -100.0% | -3.67% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,000 | -100.0% | -3.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,000 | -100.0% | -3.80% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -140,000 | -100.0% | -4.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -400,000 | -100.0% | -4.32% | – |
| AA | Exit | ALCOA CORP | $0 | – | -350,000 | -100.0% | -5.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,000 | -100.0% | -5.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -150,000 | -100.0% | -6.60% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -472,000 | -100.0% | -7.72% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -47,500 | -100.0% | -7.74% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -835,000 | -100.0% | -8.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -450,000 | -100.0% | -8.69% | – |
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.