Skip to content
Disclosery

Zenyatta Capital Management LP

Follow

13F filer, CIK 1887163, Fairfield, CT

Zenyatta Capital Management LP reported $178,938,230 across 31 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-26. Its ten largest share positions make up 60% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-000291

Period
2022-12-31
Reported value
$179M
Holdings
31
Top 10 weight
60%
New
16
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSnew+55,000$9.56M
NVDAadded+65,000$9.5M
NFLXnew+31,500$9.29M
ROGnew+55,000$6.56M
MTCHadded+147,500$6.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAexited-325,000-$10.9M
UBERexited-375,000-$9.94M
METAexited-60,000-$8.14M
WYNNreduced-90,000-$7.42M
BKRreduced-250,000-$7.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001172661-23-000291, largest first. % of portfolio is the value over $178,938,230, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,000 shares; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares 70,000$21.6M12.06%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 470,000 shares; 2022Q3: 470,000 shares; 2022Q4: 470,000 shares 470,000$14.3M8.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,000 shares; 2022Q4: 75,000 shares 75,000$11M6.13%+65,000Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 40,000 shares; 2022Q4: 100,000 shares 100,000$9.98M5.58%+60,000
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 815,000 shares; 2022Q3: 815,000 shares; 2022Q4: 815,000 shares 815,000$9.64M5.39%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,000 shares 55,000$9.56M5.34%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,500 shares 31,500$9.29M5.19%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,000 shares; 2022Q3: 5,500 shares; 2022Q4: 6,500 shares 6,500$9.02M5.04%+1,000Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,000 shares 55,000$6.56M3.67%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,500 shares; 2022Q4: 155,000 shares 155,000$6.43M3.59%+147,500Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 25,000 shares 25,000$6.2M3.47%+5,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 60,000 shares 60,000$5.43M3.03%+40,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,000 shares 85,000$5.32M2.97%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,000 shares 110,000$5.09M2.84%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: not reported; 2022Q4: 80,000 shares 80,000$5.03M2.81%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,000 shares 125,000$4.75M2.65%newTimeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,500 shares; 2022Q3: not reported; 2022Q4: 50,000 shares 50,000$4.66M2.6%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 140,000 shares; 2022Q4: 50,000 shares 50,000$4.12M2.3%-90,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,000 shares; 2022Q3: not reported; 2022Q4: 30,000 shares 30,000$3.3M1.84%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares 50,000$3.18M1.78%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 85,000 shares; 2022Q3: 90,000 shares; 2022Q4: 45,000 shares 45,000$3.09M1.73%-45,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,000 shares; 2022Q3: 350,000 shares; 2022Q4: 100,000 shares 100,000$2.95M1.65%-250,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 15,000 shares; 2022Q4: 25,000 shares 25,000$2.93M1.63%+10,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,000 shares 40,000$2.85M1.59%newTimeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 70,000 shares; 2022Q4: 40,000 shares 40,000$2.74M1.53%-30,000
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,500 shares 17,500$2.51M1.4%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares 20,000$1.58M0.88%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares 20,000$1.53M0.86%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 27,500 shares; 2022Q4: 12,500 shares 12,500$1.53M0.85%-15,000Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,500 shares 12,500$1.52M0.85%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares 15,000$1.28M0.71%newTimeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAALCOA CORP325,000$10.9Mshares
UBERUBER TECHNOLOGIES INC375,000$9.94Mshares
METAMETA PLATFORMS INC60,000$8.14Mshares
AMDADVANCED MICRO DEVICES INC100,000$6.34Mshares
PLUGPLUG PWR INC300,000$6.3Mshares
TTDTHE TRADE DESK INC100,000$5.97Mshares
MGMMGM RESORTS INTERNATIONAL150,000$4.46Mshares
LITELUMENTUM HLDGS INC60,000$4.11Mshares
AMZNAMAZON COM INC35,000$3.96Mshares
ETNEATON CORP PLC25,000$3.33Mshares
HONHONEYWELL INTL INC17,500$2.92Mshares
TWITTER INCTWITTER INC50,000$2.19Mshares
DISDISNEY WALT CO20,000$1.89Mshares
TJXTJX COS INC NEW30,000$1.86Mshares
CRMSALESFORCE INC10,000$1.44Mshares
URIUNITED RENTALS INC5,000$1.35Mshares
KEXKIRBY CORP20,000$1.22Mshares
LEVILEVI STRAUSS & CO NEW75,000$1.08Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO5,000$1.08Mshares
MRVLMARVELL TECHNOLOGY INC25,000$1.07Mshares
NUENUCOR CORP10,000$1.07Mshares
JPMJPMORGAN CHASE & CO10,000$1.04Mshares
PANWPALO ALTO NETWORKS INC5,500$901Kshares
VVISA INC5,000$888Kshares
ARMKARAMARK25,000$780Kshares
BABAALIBABA GROUP HLDG LTD5,000$400Kshares
SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED499,500$350Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-000291 base2023-01-26acceptance time not in the bulk data set