13F-HR filed by Zenyatta Capital Management LP
Zenyatta Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 28 holding rows worth $157,190,955.
- Accession
- 0001172661-23-002801
- Filer
- CIK 1887163
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $157,190,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,190,955 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 | $15,152,800 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 155,000 | $14,624,250 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 835,000 | $14,362,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 300,000 | $12,555,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 375,000 | $11,853,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 350,000 | $11,704,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,000 | $10,557,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $10,359,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 300,000 | $7,176,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,000 | $7,016,900 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $6,786,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,990,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $4,000,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,112,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30,000 | $3,062,700 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,000 | $2,784,250 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,000 | $2,252,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $2,160,180 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,139,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,082,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $1,726,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,500 | $1,178,850 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,500 | $965,250 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $946,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $717,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,500 | $669,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,500 | $640,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $615,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002801 | this filing | 2023-08-08 | acceptance time not in the bulk data set |