13F-HR filed by Zenyatta Capital Management LP
Zenyatta Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 27 holding rows worth $92,951,285.
- Accession
- 0001172661-23-001778
- Filer
- CIK 1887163
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27 entries on the cover page, a total value of $92,951,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,951,285 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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222104 | COM | 470,000 | $14,565,300 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 835,000 | $12,758,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 250,000 | $9,597,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,500 | $7,898,275 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 175,000 | $5,547,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $5,298,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 165,000 | $4,761,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,000 | $3,504,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $2,746,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55,000 | $2,340,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,254,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $2,001,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $1,960,200 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,910,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,708,290 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,636,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,000 | $1,570,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,000 | $1,550,750 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,000 | $1,460,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,000 | $1,311,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $1,274,665 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $1,218,200 | dollars as filed | |
| RH | 74967X103 | COM | 3,500 | $852,425 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,500 | $838,950 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $827,650 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $817,150 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $739,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001778 | this filing | 2023-05-02 | acceptance time not in the bulk data set |