13F-HR filed by Zenyatta Capital Management LP
Zenyatta Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 42 holding rows worth $172,242,000.
- Accession
- 0001172661-22-002265
- Filer
- CIK 1887163
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $172,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,242,000 with VALUE read as thousands by filing date, 13F file number 028-21557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,000 | $16,291,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 470,000 | $13,663,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 325,000 | $10,940,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 375,000 | $9,938,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 140,000 | $8,824,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,500 | $8,265,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 815,000 | $8,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $8,141,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,000 | $7,336,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $6,336,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $6,303,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $5,975,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,000 | $4,912,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,000 | $4,536,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $4,458,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $4,318,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,000 | $4,114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $3,955,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $3,334,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,000 | $3,303,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,500 | $3,182,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,500 | $2,922,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $2,192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,887,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $1,864,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $1,491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,438,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $1,351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,247,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,000 | $1,215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,214,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,000 | $1,085,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $1,083,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $1,073,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,045,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $888,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,000 | $780,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $400,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,500 | $358,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 499,500 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002265 | this filing | 2022-10-31 | acceptance time not in the bulk data set |