13F-HR filed by Zenyatta Capital Management LP
Zenyatta Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 31 holding rows worth $184,130,170.
- Accession
- 0001172661-23-003498
- Filer
- CIK 1887163
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $184,130,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,130,170 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 450,000 | $15,997,500 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 835,000 | $15,197,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,500 | $14,259,975 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 472,000 | $14,207,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150,000 | $12,157,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $10,874,750 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 350,000 | $10,171,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400,000 | $7,960,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140,000 | $7,392,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $6,991,600 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $6,886,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 62,500 | $6,765,625 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 180,000 | $6,357,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,000 | $5,748,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,000 | $5,308,550 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $4,251,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,000 | $4,176,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,000 | $3,641,920 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 90,000 | $3,429,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,500 | $3,204,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,500 | $2,966,625 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 55,000 | $2,943,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $2,772,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,500 | $1,864,875 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,500 | $1,689,375 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $1,590,050 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,527,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,000 | $1,365,450 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $954,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $932,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $545,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003498 | this filing | 2023-10-26 | acceptance time not in the bulk data set |