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Zenyatta Capital Management LP

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13F filer, CIK 1887163, Fairfield, CT

Zenyatta Capital Management LP reported $92,951,285 across 27 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-02. Its ten largest share positions make up 74.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-001778

Period
2023-03-31
Reported value
$93M
Holdings
27
Top 10 weight
74.25%
New
13
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+175,000$5.55M
METAnew+25,000$5.3M
MTCHadded+95,000$3.65M
DISnew+35,000$3.5M
AAnew+55,000$2.34M

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
APDreduced-42,500-$12.2M
NVDAexited-75,000-$11M
UPSexited-55,000-$9.56M
CMGreduced-5,500-$9.4M
NFLXexited-31,500-$9.29M

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, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-001778, largest first. % of portfolio is the value over $92,951,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 470,000 shares; 2022Q3: 470,000 shares; 2022Q4: 470,000 shares; 2023Q1: 470,000 shares 470,000$14.6M15.67%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 815,000 shares; 2022Q3: 815,000 shares; 2022Q4: 815,000 shares; 2023Q1: 835,000 shares 835,000$12.8M13.73%+20,000Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,500 shares; 2022Q4: 155,000 shares; 2023Q1: 250,000 shares 250,000$9.6M10.33%+95,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,000 shares; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares; 2023Q1: 27,500 shares 27,500$7.9M8.5%-42,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300,000 shares; 2022Q3: 375,000 shares; 2022Q4: not reported; 2023Q1: 175,000 shares 175,000$5.55M5.97%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 60,000 shares; 2022Q4: not reported; 2023Q1: 25,000 shares 25,000$5.3M5.7%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,000 shares; 2022Q3: 350,000 shares; 2022Q4: 100,000 shares; 2023Q1: 165,000 shares 165,000$4.76M5.12%+65,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 35,000 shares 35,000$3.5M3.77%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: not reported; 2022Q4: 80,000 shares; 2023Q1: 40,000 shares 40,000$2.75M2.95%-40,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,000 shares; 2022Q3: 325,000 shares; 2022Q4: not reported; 2023Q1: 55,000 shares 55,000$2.34M2.52%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares 30,000$2.25M2.43%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,000 shares; 2023Q1: 40,000 shares 40,000$2M2.15%-70,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,000 shares; 2022Q3: 100,000 shares; 2022Q4: not reported; 2023Q1: 20,000 shares 20,000$1.96M2.11%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 40,000 shares; 2022Q4: 100,000 shares; 2023Q1: 20,000 shares 20,000$1.91M2.06%-80,000
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,000 shares; 2022Q3: 5,500 shares; 2022Q4: 6,500 shares; 2023Q1: 1,000 shares 1,000$1.71M1.84%-5,500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,000 shares; 2023Q1: 40,000 shares 40,000$1.64M1.76%-85,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,000 shares 15,000$1.57M1.69%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 25,000 shares 25,000$1.55M1.67%-25,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,000 shares; 2023Q1: 25,000 shares 25,000$1.46M1.57%-60,000Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares 50,000$1.31M1.41%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,500 shares 3,500$1.27M1.37%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: not reported; 2023Q1: 20,000 shares 20,000$1.22M1.31%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,500 shares 3,500$852K0.92%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,500 shares 17,500$839K0.9%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,000 shares 5,000$828K0.89%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,000 shares; 2023Q1: 5,000 shares 5,000$817K0.88%-50,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 25,000 shares; 2023Q1: 3,000 shares 3,000$739K0.8%-22,000Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION75,000$11Mshares
UPSUNITED PARCEL SVCS INC55,000$9.56Mshares
NFLXNETFLIX INC.31,500$9.29Mshares
LENLENNAR CORP60,000$5.43Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD50,000$4.66Mshares
WYNNWYNN RESORTS LTD50,000$4.12Mshares
QCOMQUALCOMM INC30,000$3.3Mshares
DDDUPONT DE NEMOURS INC45,000$3.09Mshares
NKENIKE INC25,000$2.93Mshares
PYPLPAYPAL HLDGS INC40,000$2.85Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC40,000$2.74Mshares
SNOWSNOWFLAKE INC17,500$2.51Mshares
SPOTSPOTIFY TECHNOLOGY S A20,000$1.58Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC20,000$1.53Mshares
EAELECTRONIC ARTS INC12,500$1.53Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL12,500$1.52Mshares
MSMORGAN STANLEY15,000$1.28Mshares

How Q1 2023 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 0001172661-23-001778 base2023-05-02acceptance time not in the bulk data set