SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Zenyatta Capital Management LP

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

Reported Value
$93M
Q1 2023
Positions
27
Filings on Record
10
2022–present window
Filed
May 2, 2023
original filing

Summary

Zenyatta Capital Management LP reported $93M in U.S.-listed holdings across 27 positions for Q1 2023.

Its largest position, GPRE, represents 15.7% of the portfolio.

Compared with Q4 2022, the fund opened 13 new positions and exited 17.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+15.7%
Green Plains
New / Exited
13 / 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: 97.9%Other: 2.1%
  • Common Stock · 97.9% · $91M
  • Other · 2.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+175.0K175.0K+$6M$6M
METAMETA PLATFORMS INCNEW+25.0K25.0K+$5M$5M
DISDISNEY WALT CONEW+35.0K35.0K+$4M$4M
AAALCOA CORPNEW+55.0K55.0K+$2M$2M
CLCOLGATE PALMOLIVE CONEW+30.0K30.0K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+20.0K20.0K+$2M$2M
XYLXYLEM INCNEW+15.0K15.0K+$2M$2M
ARCONIC CORPORATIONNEW+50.0K50.0K+$1M$1M

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

Holdings — Q1 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPREGREEN PLAINS INChistory →COM15.67%$15M470.0K
2CSTMCONSTELLIUM SEhistory →CL A SHS13.73%$13M835.0K
3MTCHMATCH GROUP INC NEWhistory →COM10.33%$10M250.0K
4APDAIR PRODS & CHEMS INChistory →COM8.50%$8M27.5K
5UBERUBER TECHNOLOGIES INChistory →COM5.97%$6M175.0K
6METAMETA PLATFORMS INChistory →CL A5.70%$5M25.0K
7BKRBAKER HUGHES COMPANYhistory →CL A5.12%$5M165.0K
8DISDISNEY WALT COhistory →COM3.77%$4M35.0K
9XYZBLOCK INChistory →CL A2.95%$3M40.0K
10AAALCOA CORPhistory →COM2.52%$2M55.0K
11CLCOLGATE PALMOLIVE COhistory →COM2.43%$2M30.0K
12BSXBOSTON SCIENTIFIC CORPhistory →COM2.15%$2M40.0K
13AMDADVANCED MICRO DEVICES INChistory →COM2.11%$2M20.0K
14BUNGE LIMITEDCOM2.06%$2M20.0K
15CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.84%$2M1.0K
16FCXFREEPORT-MCMORAN INChistory →CL B1.76%$2M40.0K
17XYLXYLEM INChistory →COM1.69%$2M15.0K
18KOCOCA COLA COhistory →COM1.67%$2M25.0K
19DARDARLING INGREDIENTS INChistory →COM1.57%$1M25.0K
20ARCONIC CORPORATIONCOM1.41%$1M50.0K
21LULULULULEMON ATHLETICA INChistory →COM1.37%$1M3.5K
22TTDTHE TRADE DESK INChistory →COM CL A1.31%$1M20.0K
23RHRHCOM0.92%$852,4253.5K
24SHOPSHOPIFY INCCL A0.90%$838,95017.5K
25ECLECOLAB INCCOM0.89%$827,6505.0K
26ROGROGERS CORPCOM0.88%$817,1505.0K
27ELLAUDER ESTEE COS INCCL A0.80%$739,3803.0K

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 ↗.