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Zenyatta Capital Management LP

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13F filer, CIK 1887163, Fairfield, CT

Zenyatta Capital Management LP reported $184,130,170 across 31 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-26. Its ten largest share positions make up 62.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003498

Period
2023-09-30
Reported value
$184M
Holdings
31
Top 10 weight
62.57%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+45,000$13.5M
DISadded+142,500$11.5M
NVDAnew+25,000$10.9M
BSXnew+140,000$7.39M
AMZNnew+55,000$6.99M

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
MTCHexited-300,000-$12.6M
VLOexited-90,000-$10.6M
BUNGE LTDreduced-92,500-$10M
BKRreduced-195,000-$6.89M
PIONEER NATURAL RESOURCES COreduced-20,000-$4.59M

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, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003498, largest first. % of portfolio is the value over $184,130,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 350,000 shares; 2023Q3: 450,000 shares 450,000$16M8.69%+100,000Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 815,000 shares; 2022Q3: 815,000 shares; 2022Q4: 815,000 shares; 2023Q1: 835,000 shares; 2023Q2: 835,000 shares; 2023Q3: 835,000 shares 835,000$15.2M8.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 60,000 shares; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 2,500 shares; 2023Q3: 47,500 shares 47,500$14.3M7.74%+45,000Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 470,000 shares; 2022Q3: 470,000 shares; 2022Q4: 470,000 shares; 2023Q1: 470,000 shares; 2023Q2: 470,000 shares; 2023Q3: 472,000 shares 472,000$14.2M7.72%+2,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 35,000 shares; 2023Q2: 7,500 shares; 2023Q3: 150,000 shares 150,000$12.2M6.6%+142,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,000 shares; 2022Q4: 75,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000$10.9M5.91%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,000 shares; 2022Q3: 325,000 shares; 2022Q4: not reported; 2023Q1: 55,000 shares; 2023Q2: 200,000 shares; 2023Q3: 350,000 shares 350,000$10.2M5.52%+150,000Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300,000 shares; 2023Q3: 400,000 shares 400,000$7.96M4.32%+100,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,000 shares; 2023Q1: 40,000 shares; 2023Q2: not reported; 2023Q3: 140,000 shares 140,000$7.39M4.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 35,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,000 shares 55,000$6.99M3.8%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 30,000 shares 30,000$6.89M3.74%-20,000
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 40,000 shares; 2022Q4: 100,000 shares; 2023Q1: 20,000 shares; 2023Q2: 155,000 shares; 2023Q3: 62,500 shares 62,500$6.77M3.67%-92,500
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,000 shares; 2022Q3: 350,000 shares; 2022Q4: 100,000 shares; 2023Q1: 165,000 shares; 2023Q2: 375,000 shares; 2023Q3: 180,000 shares 180,000$6.36M3.45%-195,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300,000 shares; 2022Q3: 375,000 shares; 2022Q4: not reported; 2023Q1: 175,000 shares; 2023Q2: 40,000 shares; 2023Q3: 125,000 shares 125,000$5.75M3.12%+85,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares; 2023Q1: not reported; 2023Q2: 7,500 shares; 2023Q3: 65,000 shares 65,000$5.31M2.88%+57,500Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,000 shares; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares; 2023Q1: 27,500 shares; 2023Q2: 20,000 shares; 2023Q3: 15,000 shares 15,000$4.25M2.31%-5,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,000 shares; 2023Q1: 25,000 shares; 2023Q2: 110,000 shares; 2023Q3: 80,000 shares 80,000$4.18M2.27%-30,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,000 shares 19,000$3.64M1.98%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90,000 shares 90,000$3.43M1.86%new
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,500 shares; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: 32,500 shares 32,500$3.2M1.74%+2,500
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,500 shares 22,500$2.97M1.61%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,000 shares 55,000$2.94M1.6%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 140,000 shares; 2022Q4: 50,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,000 shares 30,000$2.77M1.51%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,500 shares 12,500$1.86M1.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,500 shares 62,500$1.69M0.92%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 25,000 shares; 2023Q1: 3,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares 11,000$1.59M0.86%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,500 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$1.53M0.83%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,000 shares; 2023Q2: 20,000 shares; 2023Q3: 15,000 shares 15,000$1.37M0.74%-5,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,000 shares 15,000$955K0.52%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,000 shares; 2023Q1: 40,000 shares; 2023Q2: 100,000 shares; 2023Q3: 25,000 shares 25,000$932K0.51%-75,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,500 shares; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$546K0.3%newTimeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
MTCHMATCH GROUP INC NEW300,000$12.6Mshares
VLOVALERO ENERGY CORP90,000$10.6Mshares
HONHONEYWELL INTL INC15,000$3.11Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL175,000$2.78Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,000$2.14Mshares
CFCF INDUSTRIES HOLD30,000$2.08Mshares
WMTWALMART INC7,500$1.18Mshares
TTDTHE TRADE DESK INC12,500$965Kshares
LULULULULEMON ATHLETICA INC2,500$946Kshares
STZCONSTELLATION BRANDS INC2,500$615Kshares

How Q3 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 0001172661-23-003498 base2023-10-26acceptance time not in the bulk data set