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Zenyatta Capital Management LP

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13F filer, CIK 1887163, Fairfield, CT

Zenyatta Capital Management LP reported $258,133,650 across 26 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-25. Its ten largest share positions make up 72.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-000336

Period
2023-12-31
Reported value
$258M
Holdings
26
Top 10 weight
72.37%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+300,000$60.2M
BAadded+61,000$15.9M
XOMnew+100,000$10M
TGTnew+60,000$8.55M
ONnew+100,000$8.35M

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
DISreduced-125,000-$11.3M
NVDAexited-25,000-$10.9M
EDRreduced-335,000-$7.95M
INTCreduced-150,000-$7.54M
PIONEER NATURAL RESOURCES COexited-30,000-$6.89M

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 2023

Share positions as resolved from 13F-HR 0001172661-24-000336, largest first. % of portfolio is the value over $258,133,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300,000 shares 300,000$60.2M23.33%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,000 shares; 2023Q4: 80,000 shares 80,000$20.9M8.08%+61,000Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 835,000 shares 835,000$16.7M6.46%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 250,000 shares 250,000$15.4M5.96%+125,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 350,000 shares; 2023Q3: 450,000 shares; 2023Q4: 300,000 shares 300,000$15.1M5.84%-150,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,000 shares 40,000$14.2M5.48%-7,500Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 500,000 shares 500,000$12.6M4.89%+28,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares; 2023Q1: not reported; 2023Q2: 7,500 shares; 2023Q3: 65,000 shares; 2023Q4: 125,000 shares 125,000$11.7M4.52%+60,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 300,000 shares 300,000$10.2M3.95%-50,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares 100,000$10M3.87%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,000 shares 60,000$8.55M3.31%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares 100,000$8.35M3.24%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,000 shares; 2023Q1: 40,000 shares; 2023Q2: 100,000 shares; 2023Q3: 25,000 shares; 2023Q4: 180,000 shares 180,000$7.66M2.97%+155,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 200,000 shares 200,000$6.84M2.65%+20,000Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 65,000 shares 65,000$6.56M2.54%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,000 shares 22,000$6.02M2.33%+7,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 35,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,000 shares; 2023Q4: 30,000 shares 30,000$4.56M1.77%-25,000Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,500 shares; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: 32,500 shares; 2023Q4: 50,000 shares 50,000$4.49M1.74%+17,500
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares 50,000$3.99M1.54%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,500 shares 52,500$3.9M1.51%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,000 shares; 2023Q1: 40,000 shares; 2023Q2: not reported; 2023Q3: 140,000 shares; 2023Q4: 50,000 shares 50,000$2.89M1.12%-90,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 35,000 shares; 2023Q2: 7,500 shares; 2023Q3: 150,000 shares; 2023Q4: 25,000 shares 25,000$2.26M0.87%-125,000Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 175,000 shares; 2023Q3: not reported; 2023Q4: 150,000 shares 150,000$2.22M0.86%new
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300,000 shares; 2023Q3: 400,000 shares; 2023Q4: 65,000 shares 65,000$1.54M0.6%-335,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares 30,000$1.06M0.41%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares 30,000$430K0.17%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION25,000$10.9Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO30,000$6.89Mshares
BUNGE LTDBUNGE LTD62,500$6.77Mshares
DARDARLING INGREDIENTS INC80,000$4.18Mshares
WOLFSPEED INCWOLFSPEED INC90,000$3.43Mshares
GOOGALPHABET INC22,500$2.97Mshares
ARMARM HOLDINGS PLC55,000$2.94Mshares
WYNNWYNN RESORTS LTD30,000$2.77Mshares
AXPAMERICAN EXPRESS CO12,500$1.86Mshares
PINSPINTEREST INC62,500$1.69Mshares
ELLAUDER ESTEE COS INC11,000$1.59Mshares
SNOWSNOWFLAKE INC10,000$1.53Mshares
XYLXYLEM INC15,000$1.37Mshares
RIORIO TINTO PLC15,000$955Kshares
SHOPSHOPIFY INC10,000$546Kshares

How Q4 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 0001172661-24-000336 base2024-01-25acceptance time not in the bulk data set