SEC 13F Intelligence

Zenyatta Capital Management LP / BKR

Zenyatta Capital Management LP’s Baker Hughes Company Position

Does Zenyatta Capital Management LP own Baker Hughes Company (BKR)? Not currently — the last reported position was 200.0K shares worth $7M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$7M
Q4 2023
Shares
200.0K
% of Portfolio
+2.65%
Quarters Held
8
position exited

Position History BKR

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $7MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $12MQ2 ’23Q3 ’23: $6MQ3 ’23Q4 ’23: $7MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023200.0K$7M+2.65%
Q3 2023180.0K$6M+3.45%
Q2 2023375.0K$12M+7.54%
Q1 2023165.0K$5M+5.12%
Q4 2022100.0K$3M+1.65%
Q3 2022350.0K$7M+4.26%
Q2 2022150.0K$4M+3.29%
Q1 2022175.0K$6M+2.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zenyatta Capital Management LP’s full portfolio or all institutional holders of BKR.