SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Zenyatta Capital Management LP

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

Reported Value
$241M
Q1 2022
Positions
33
Filings on Record
10
2022–present window
Filed
May 10, 2022
original filing

Summary

Zenyatta Capital Management LP reported $241M in U.S.-listed holdings across 33 positions for Q1 2022.

Its largest position, ENPH, represents 6.3% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 25.

Portfolio Metrics

Turnover
+57.2%
vs prior filed quarter
Top-10 Concentration
+52.7%
share of reported value
Largest Position
+6.3%
Enphase Energy
New / Exited
13 / 25
positions this quarter

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: 73.6%ETP: 18.7%ADR: 6.6%Other: 1.1%
  • Common Stock · 73.6% · $177M
  • ETP · 18.7% · $45M
  • ADR · 6.6% · $16M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+100.0K100.0K+$45M$45M
BPBP PLCNEW+500.0K500.0K+$15M$15M
UBERUBER TECHNOLOGIES INCNEW+300.0K300.0K+$11M$11M
NFLXNETFLIX INCNEW+27.0K27.0K+$10M$10M
AMDADVANCED MICRO DEVICES INCNEW+60.0K60.0K+$7M$7M
BKRBAKER HUGHES COMPANYNEW+175.0K175.0K+$6M$6M
TMUST-MOBILE US INCNEW+20.0K20.0K+$3M$3M
CRMSALESFORCE COM INCNEW+10.0K10.0K+$2M$2M

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

Holdings — Q1 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENPHENPHASE ENERGY INChistory →COM6.28%$15M75.0K
2APDAIR PRODS & CHEMS INChistory →COM6.22%$15M60.0K
3BPBP PLChistory →SPONSORED ADR6.10%$15M500.0K
4CSTMCONSTELLIUM SEhistory →CL A SHS6.09%$15M815.0K
5GPREGREEN PLAINS INChistory →COM5.92%$14M460.0K
6DDDUPONT DE NEMOURS INChistory →COM5.19%$13M170.0K
7LITELUMENTUM HLDGS INChistory →COM4.66%$11M115.0K
8UBERUBER TECHNOLOGIES INChistory →COM4.44%$11M300.0K
9NFLXNETFLIX INChistory →COM4.20%$10M27.0K
10PLUGPLUG POWER INChistory →COM NEW3.56%$9M300.0K
11CMGCHIPOTLE MEXICAN GRILL INChistory →COM3.28%$8M5.0K
12MGMMGM RESORTS INTERNATIONALhistory →COM3.05%$7M175.0K
13ARMKARAMARKhistory →COM2.73%$7M175.0K
14AMDADVANCED MICRO DEVICES INChistory →COM2.72%$7M60.0K
15BKRBAKER HUGHES COMPANYhistory →CL A2.64%$6M175.0K
16FFIVF5 INChistory →COM2.17%$5M25.0K
17ETNEATON CORP PLChistory →SHS1.26%$3M20.0K
18TMUST-MOBILE US INChistory →COM1.07%$3M20.0K
19LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK1.02%$2M125.0K
20XYZBLOCK INCCL A0.98%$2M17.5K
21WOLFSPEED INCCOM0.94%$2M20.0K
22CRMSALESFORCE COM INCCOM0.88%$2M10.0K
23BACBK OF AMERICA CORPCOM0.86%$2M50.0K
24QSQUANTUMSCAPE CORPCOM CL A0.83%$2M100.0K
25VCVISTEON CORPCOM NEW0.68%$2M15.0K
26SNAPSNAP INCCL A0.67%$2M45.0K
27AERAERCAP HOLDINGS NVSHS0.63%$2M30.0K
28SUPER GROUP SGHC LIMITED*W EXP 99/99/9990.60%$1M499.5K
29CIENCIENA CORPCOM NEW0.50%$1M20.0K
30RIORIO TINTO PLCSPONSORED ADR0.50%$1M15.0K
31BUNGE LIMITEDCOM0.46%$1M10.0K
32SGSWEETGREEN INCCOM CL A0.13%$320,00010.0K

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 ↗.