SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Zenyatta Capital Management LP

CIK 0001887163 · 850 NEW BURTON ROAD, SUITE 201, DOVER, DE, 19904 · 203-292-2800

Reported Value
$266M
Q4 2021
Positions
45
Filings on Record
10
2022–present window
Filed
Feb 1, 2022
original filing

Summary

Zenyatta Capital Management LP reported $266M in U.S.-listed holdings across 45 positions for Q4 2021.

Its largest position, LITE, represents 7.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.8%
share of reported value
Largest Position
+7.3%
Lumentum

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $266MQ4 ’21Q1 ’22: $241MQ2 ’22: $131MQ2 ’22Q3 ’22: $172MQ4 ’22: $179MQ4 ’22Q1 ’23: $93MQ2 ’23: $157MQ2 ’23Q3 ’23: $184MQ4 ’23: $258MQ4 ’23Q1 ’24: $74Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%Other: 6.3%
  • Common Stock · 93.7% · $250M
  • Other · 6.3% · $17M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
LITELUMENTUM HLDGS INCNEW+185.0K185.0K+$20M$20M
UPSUNITED PARCEL SERVICE INCNEW+80.0K80.0K+$17M$17M
CSTMCONSTELLIUM SENEW+815.0K815.0K+$15M$15M
PYPLPAYPAL HLDGS INCNEW+65.0K65.0K+$12M$12M
PTCPTC INCNEW+85.0K85.0K+$10M$10M
SPORTS ENTERTAINMENT ACQU CONEW+1.00M1.00M+$10M$10M
GPREGREEN PLAINS INCNEW+285.0K285.0K+$10M$10M
AAALCOA CORPNEW+160.0K160.0K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

44 positions (from 45 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LITELUMENTUM HLDGS INChistory →COM7.35%$20M185.0K
2UPSUNITED PARCEL SERVICE INChistory →CL B6.44%$17M80.0K
3CSTMCONSTELLIUM SEhistory →CL A SHS5.48%$15M815.0K
4PYPLPAYPAL HLDGS INChistory →COM4.60%$12M65.0K
5SPORTS ENTERTAINMENT ACQU COCOM CL A · *W EXP 10/30/2024.21%$11M1.50M
6PTCPTC INChistory →COM3.87%$10M85.0K
7GPREGREEN PLAINS INChistory →COM3.72%$10M285.0K
8AAALCOA CORPhistory →COM3.58%$10M160.0K
9MGMMGM RESORTS INTERNATIONALhistory →COM3.37%$9M200.0K
10APDAIR PRODS & CHEMS INChistory →COM3.14%$8M27.5K
11ABNBAIRBNB INChistory →COM CL A3.13%$8M50.0K
12ENPHENPHASE ENERGY INChistory →COM2.75%$7M40.0K
13LYFTLYFT INChistory →CL A COM2.73%$7M170.0K
14CATCATERPILLAR INChistory →COM2.72%$7M35.0K
15METAMETA PLATFORMS INChistory →CL A2.53%$7M20.0K
16DDDUPONT DE NEMOURS INChistory →COM2.43%$6M80.0K
17FFIVF5 INChistory →COM2.30%$6M25.0K
18BUNGE LIMITEDCOM2.10%$6M60.0K
19QCOMQUALCOMM INChistory →COM2.06%$5M30.0K
20CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.97%$5M3.0K
21SNAPSNAP INChistory →CL A1.85%$5M105.0K
22SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.85%$5M21.0K
23YUMCYUM CHINA HLDGS INChistory →COM1.78%$5M95.0K
24BMBLBUMBLE INChistory →COM CL A1.59%$4M125.0K
25NOVAQSUNNOVA ENERGY INTL INC.history →COM1.57%$4M150.0K
26SGSWEETGREEN INChistory →COM CL A1.56%$4M130.0K
27XYZBLOCK INChistory →CL A1.52%$4M25.0K
28PANWPALO ALTO NETWORKS INChistory →COM1.46%$4M7.0K
29DRIDARDEN RESTAURANTS INChistory →COM1.41%$4M25.0K
30LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK1.41%$4M150.0K
31XILINX INCCOM1.39%$4M17.5K
32ADIANALOG DEVICES INChistory →COM1.32%$4M20.0K
33ONON SEMICONDUCTOR CORPhistory →COM1.27%$3M50.0K
34QSQUANTUMSCAPE CORPhistory →COM CL A1.25%$3M150.0K
35RBLXROBLOX CORPhistory →CL A1.16%$3M30.0K
36PLUGPLUG POWER INChistory →COM NEW1.06%$3M100.0K
37ARMKARAMARKhistory →COM1.04%$3M75.0K
38TTDTHE TRADE DESK INCCOM CL A0.86%$2M25.0K
39WOLFSPEED INCCOM0.84%$2M20.0K
40DUOLDUOLINGO INCCL A COM0.84%$2M21.0K
41PVHPVH CORPORATIONCOM0.80%$2M20.0K
42CIENCIENA CORPCOM NEW0.65%$2M22.5K
43NEOPHOTONICS CORPCOM0.58%$2M100.0K
44ETNEATON CORP PLCSHS0.49%$1M7.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$74M17Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M26Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M31Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M28Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$93M27May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M31Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M42Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M40Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M33May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$266M45Feb 1, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.