13F-HR filed by Zenyatta Capital Management LP
Zenyatta Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 26 holding rows worth $258,133,650.
- Accession
- 0001172661-24-000336
- Filer
- CIK 1887163
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $258,133,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,133,650 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $60,213,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,000 | $20,852,800 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 835,000 | $16,666,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,000 | $15,392,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300,000 | $15,075,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $14,158,400 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $12,610,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 125,000 | $11,656,250 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300,000 | $10,200,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $9,998,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $8,545,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $8,353,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,000 | $7,662,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $6,836,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 65,000 | $6,561,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,000 | $6,023,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $4,558,200 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50,000 | $4,486,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,985,500 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,500 | $3,902,850 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $2,890,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,257,250 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $2,218,500 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 65,000 | $1,542,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,000 | $1,057,500 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,000 | $430,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000336 | this filing | 2024-01-25 | acceptance time not in the bulk data set |