SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Zenyatta Capital Management LP

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

Reported Value
$172M
Q3 2022
Positions
42
Filings on Record
10
2022–present window
Filed
Oct 31, 2022
original filing

Summary

Zenyatta Capital Management LP reported $172M in U.S.-listed holdings across 42 positions for Q3 2022.

Its largest position, APD, represents 9.5% of the portfolio.

Compared with Q2 2022, the fund opened 19 new positions and exited 17.

Portfolio Metrics

Turnover
+31.3%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+9.5%
Air Prods Chems
New / Exited
19 / 17
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: 97.6%Other: 2.1%ADR: 0.2%
  • Common Stock · 97.6% · $168M
  • Other · 2.1% · $4M
  • ADR · 0.2% · $400,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WYNNWYNN RESORTS LTDNEW+140.0K140.0K+$9M$9M
PLUGPLUG POWER INCNEW+300.0K300.0K+$6M$6M
TTDTHE TRADE DESK INCNEW+100.0K100.0K+$6M$6M
ELLAUDER ESTEE COS INCNEW+20.0K20.0K+$4M$4M
EAELECTRONIC ARTS INCNEW+27.5K27.5K+$3M$3M
TWITTER INCNEW+50.0K50.0K+$2M$2M
DISDISNEY WALT CONEW+20.0K20.0K+$2M$2M
TJXTJX COS INC NEWNEW+30.0K30.0K+$2M$2M

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

Holdings — Q3 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APDAIR PRODS & CHEMS INChistory →COM9.46%$16M70.0K
2GPREGREEN PLAINS INChistory →COM7.93%$14M470.0K
3AAALCOA CORPhistory →COM6.35%$11M325.0K
4UBERUBER TECHNOLOGIES INChistory →COM5.77%$10M375.0K
5WYNNWYNN RESORTS LTDhistory →COM5.12%$9M140.0K
6CMGCHIPOTLE MEXICAN GRILL INChistory →COM4.80%$8M5.5K
7CSTMCONSTELLIUM SEhistory →CL A SHS4.80%$8M815.0K
8METAMETA PLATFORMS INChistory →CL A4.73%$8M60.0K
9BKRBAKER HUGHES COMPANYhistory →CL A4.26%$7M350.0K
10AMDADVANCED MICRO DEVICES INChistory →COM3.68%$6M100.0K
11PLUGPLUG POWER INChistory →COM NEW3.66%$6M300.0K
12TTDTHE TRADE DESK INChistory →COM CL A3.47%$6M100.0K
13WORLD WRESTLING ENTMT INCCL A2.85%$5M70.0K
14DDDUPONT DE NEMOURS INChistory →COM2.63%$5M90.0K
15MGMMGM RESORTS INTERNATIONALhistory →COM2.59%$4M150.0K
16ELLAUDER ESTEE COS INChistory →CL A2.51%$4M20.0K
17LITELUMENTUM HLDGS INChistory →COM2.39%$4M60.0K
18AMZNAMAZON COM INChistory →COM2.30%$4M35.0K
19ETNEATON CORP PLChistory →SHS1.94%$3M25.0K
20BUNGE LIMITEDCOM1.92%$3M40.0K
21EAELECTRONIC ARTS INChistory →COM1.85%$3M27.5K
22HONHONEYWELL INTL INChistory →COM1.70%$3M17.5K
23TWITTER INCCOM1.27%$2M50.0K
24DISDISNEY WALT COhistory →COM1.10%$2M20.0K
25TJXTJX COS INC NEWhistory →COM1.08%$2M30.0K
26LENLENNAR CORPCL A0.87%$1M20.0K
27CRMSALESFORCE INCCOM0.83%$1M10.0K
28URIUNITED RENTALS INCCOM0.78%$1M5.0K
29NKENIKE INCCL B0.72%$1M15.0K
30KEXKIRBY CORPCOM0.71%$1M20.0K
31NVDANVIDIA CORPORATIONCOM0.70%$1M10.0K
32LEVILEVI STRAUSS & CO NEWCL A COM STK0.63%$1M75.0K
33PIONEER NAT RES COCOM0.63%$1M5.0K
34MRVLMARVELL TECHNOLOGY INCCOM0.62%$1M25.0K
35NUENUCOR CORPCOM0.62%$1M10.0K
36JPMJPMORGAN CHASE & COCOM0.61%$1M10.0K
37PANWPALO ALTO NETWORKS INCCOM0.52%$901,0005.5K
38VVISA INCCOM CL A0.52%$888,0005.0K
39ARMKARAMARKCOM0.45%$780,00025.0K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$400,0005.0K
41MTCHMATCH GROUP INC NEWCOM0.21%$358,0007.5K
42SUPER GROUP SGHC LIMITED*W EXP 99/99/9990.20%$350,000499.5K

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 ↗.