SEC 13F Intelligence

Zenyatta Capital Management LP / FCX

Zenyatta Capital Management LP’s Freeport Mcmoran Inc Position

Does Zenyatta Capital Management LP own Freeport Mcmoran Inc (FCX)? Not currently — the last reported position was 180.0K shares worth $8M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$8M
Q4 2023
Shares
180.0K
% of Portfolio
+2.97%
Quarters Held
5
position exited

Position History FCX

Reported value by quarter
Q4 ’22: $5MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $932,250Q3 ’23Q4 ’23: $8MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023180.0K$8M+2.97%
Q3 202325.0K$932,250+0.51%
Q2 2023100.0K$4M+2.54%
Q1 202340.0K$2M+1.76%
Q4 2022125.0K$5M+2.65%

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 FCX.