13F-HR filed by Zenyatta Capital Management LP
Zenyatta Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 31 holding rows worth $178,938,230.
- Accession
- 0001172661-23-000291
- Filer
- CIK 1887163
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 31 entries on the cover page, a total value of $178,938,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,938,230 with VALUE read as dollars as filed, 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 | $21,578,200 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 470,000 | $14,335,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $10,960,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100,000 | $9,977,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 815,000 | $9,641,450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,000 | $9,561,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,500 | $9,288,720 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $9,018,685 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 55,000 | $6,563,700 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 155,000 | $6,430,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $6,202,750 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,000 | $5,430,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,000 | $5,320,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110,000 | $5,089,700 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $5,027,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $4,750,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50,000 | $4,656,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,123,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $3,298,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $3,180,500 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,000 | $3,088,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,000 | $2,953,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $2,925,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $2,848,800 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40,000 | $2,740,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,500 | $2,511,950 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $1,579,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,531,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,500 | $1,527,250 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,500 | $1,523,625 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,000 | $1,275,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000291 | this filing | 2023-01-26 | acceptance time not in the bulk data set |