SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Zenyatta Capital Management LP

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

Reported Value
$184M
Q3 2023
Positions
31
Filings on Record
10
2022–present window
Filed
Oct 26, 2023
original filing

Summary

Zenyatta Capital Management LP reported $184M in U.S.-listed holdings across 31 positions for Q3 2023.

Its largest position, INTC, represents 8.7% of the portfolio.

Compared with Q2 2023, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+37.4%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+8.7%
Intel
New / Exited
13 / 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: 92.5%Other: 5.4%ADR: 2.1%
  • Common Stock · 92.5% · $170M
  • Other · 5.4% · $10M
  • ADR · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+25.0K25.0K+$11M$11M
BSXBOSTON SCIENTIFIC CORPNEW+140.0K140.0K+$7M$7M
AMZNAMAZON COM INCNEW+55.0K55.0K+$7M$7M
BABOEING CONEW+19.0K19.0K+$4M$4M
WOLFSPEED INCNEW+90.0K90.0K+$3M$3M
GOOGALPHABET INCNEW+22.5K22.5K+$3M$3M
ARMARM HOLDINGS PLCNEW+55.0K55.0K+$3M$3M
WYNNWYNN RESORTS LTDNEW+30.0K30.0K+$3M$3M

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

Holdings — Q3 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCINTEL CORPhistory →COM8.69%$16M450.0K
2CSTMCONSTELLIUM SEhistory →CL A SHS8.25%$15M835.0K
3METAMETA PLATFORMS INChistory →CL A7.74%$14M47.5K
4GPREGREEN PLAINS INChistory →COM7.72%$14M472.0K
5DISDISNEY WALT COhistory →COM6.60%$12M150.0K
6NVDANVIDIA CORPORATIONhistory →COM5.91%$11M25.0K
7AAALCOA CORPhistory →COM5.52%$10M350.0K
8ENDEAVOR GROUP HLDGS INCCL A COM4.32%$8M400.0K
9BSXBOSTON SCIENTIFIC CORPhistory →COM4.01%$7M140.0K
10AMZNAMAZON COM INChistory →COM3.80%$7M55.0K
11PIONEER NAT RES COCOM3.74%$7M30.0K
12BUNGE LIMITEDCOM3.67%$7M62.5K
13BKRBAKER HUGHES COMPANYhistory →CL A3.45%$6M180.0K
14UBERUBER TECHNOLOGIES INChistory →COM3.12%$6M125.0K
15MSMORGAN STANLEYhistory →COM NEW2.88%$5M65.0K
16APDAIR PRODS & CHEMS INChistory →COM2.31%$4M15.0K
17DARDARLING INGREDIENTS INChistory →COM2.27%$4M80.0K
18BABOEING COhistory →COM1.98%$4M19.0K
19WOLFSPEED INCCOM1.86%$3M90.0K
20APTIV PLCSHS1.74%$3M32.5K
21GOOGALPHABET INChistory →CAP STK CL C1.61%$3M22.5K
22ARMARM HOLDINGS PLChistory →SPONSORED ADR1.60%$3M55.0K
23WYNNWYNN RESORTS LTDhistory →COM1.51%$3M30.0K
24AXPAMERICAN EXPRESS COhistory →COM1.01%$2M12.5K
25PINSPINTEREST INCCL A0.92%$2M62.5K
26ELLAUDER ESTEE COS INCCL A0.86%$2M11.0K
27SNOWSNOWFLAKE INCCL A0.83%$2M10.0K
28XYLXYLEM INCCOM0.74%$1M15.0K
29RIORIO TINTO PLCSPONSORED ADR0.52%$954,60015.0K
30FCXFREEPORT-MCMORAN INCCL B0.51%$932,25025.0K
31SHOPSHOPIFY INCCL A0.30%$545,70010.0K

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 ↗.