SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Zenyatta Capital Management LP

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

Reported Value
$157M
Q2 2023
Positions
28
Filings on Record
10
2022–present window
Filed
Aug 8, 2023
original filing

Summary

Zenyatta Capital Management LP reported $157M in U.S.-listed holdings across 28 positions for Q2 2023.

Its largest position, GPRE, represents 9.6% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+73.4%
share of reported value
Largest Position
+9.6%
Green Plains
New / Exited
11 / 10
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: 88.7%Other: 11.3%
  • Common Stock · 88.7% · $140M
  • Other · 11.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+350.0K350.0K+$12M$12M
VLOVALERO ENERGY CORPNEW+90.0K90.0K+$11M$11M
PIONEER NAT RES CONEW+50.0K50.0K+$10M$10M
ENDEAVOR GROUP HLDGS INCNEW+300.0K300.0K+$7M$7M
HONHONEYWELL INTL INCNEW+15.0K15.0K+$3M$3M
APTIV PLCNEW+30.0K30.0K+$3M$3M
PARAMOUNT GLOBALNEW+175.0K175.0K+$3M$3M
CFCF INDS HLDGS INCNEW+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 — Q2 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPREGREEN PLAINS INChistory →COM9.64%$15M470.0K
2BUNGE LIMITEDCOM9.30%$15M155.0K
3CSTMCONSTELLIUM SEhistory →CL A SHS9.14%$14M835.0K
4MTCHMATCH GROUP INC NEWhistory →COM7.99%$13M300.0K
5BKRBAKER HUGHES COMPANYhistory →CL A7.54%$12M375.0K
6INTCINTEL CORPhistory →COM7.45%$12M350.0K
7VLOVALERO ENERGY CORPhistory →COM6.72%$11M90.0K
8PIONEER NAT RES COCOM6.59%$10M50.0K
9ENDEAVOR GROUP HLDGS INCCL A COM4.57%$7M300.0K
10DARDARLING INGREDIENTS INChistory →COM4.46%$7M110.0K
11AAALCOA CORPhistory →COM4.32%$7M200.0K
12APDAIR PRODS & CHEMS INChistory →COM3.81%$6M20.0K
13FCXFREEPORT-MCMORAN INChistory →CL B2.54%$4M100.0K
14HONHONEYWELL INTL INChistory →COM1.98%$3M15.0K
15APTIV PLCSHS1.95%$3M30.0K
16PARAMOUNT GLOBALCLASS B COM1.77%$3M175.0K
17XYLXYLEM INChistory →COM1.43%$2M20.0K
18ELLAUDER ESTEE COS INChistory →CL A1.37%$2M11.0K
19CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.36%$2M1.0K
20CFCF INDS HLDGS INChistory →COM1.32%$2M30.0K
21UBERUBER TECHNOLOGIES INChistory →COM1.10%$2M40.0K
22WMTWALMART INCCOM0.75%$1M7.5K
23TTDTHE TRADE DESK INCCOM CL A0.61%$965,25012.5K
24LULULULULEMON ATHLETICA INCCOM0.60%$946,2502.5K
25METAMETA PLATFORMS INCCL A0.46%$717,4502.5K
26DISDISNEY WALT COCOM0.43%$669,6007.5K
27MSMORGAN STANLEYCOM NEW0.41%$640,5007.5K
28STZCONSTELLATION BRANDS INCCL A0.39%$615,3252.5K

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 ↗.