Filed: 10/31/2022ACC: 0001172661-22-002265
📋 What this filing means
ZENYATTA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $172.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$172.2K
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$118.2K68.6%
CL A$26.2K15.2%
CL A SHS$8.3K4.8%
COM CL A$6.9K4.0%
COM NEW$6.3K3.7%
SHS$3.3K1.9%
CL B$1.2K0.7%
Portfolio Concentration
Top 3$40.9K23.7%
4–10$57.1K33.2%
11–25$57.3K33.2%
Rest$17.0K9.9%
Top 3 weight
23.7%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
AIR PRODS & CHEMS INC
SOLEShares70K
TypeSH
Market value$16.3K
9.46%
Sole
70K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares470K
TypeSH
Market value$13.7K
7.93%
Sole
470K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares325K
TypeSH
Market value$10.9K
6.35%
Sole
325K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares375K
TypeSH
Market value$9.9K
5.77%
Sole
375K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares140K
TypeSH
Market value$8.8K
5.12%
Sole
140K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.50K
TypeSH
Market value$8.3K
4.80%
Sole
5.50K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares815K
TypeSH
Market value$8.3K
4.80%
Sole
815K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60K
TypeSH
Market value$8.1K
4.73%
Sole
60K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares350K
TypeSH
Market value$7.3K
4.26%
Sole
350K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100K
TypeSH
Market value$6.3K
3.68%
Sole
100K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares300K
TypeSH
Market value$6.3K
3.66%
Sole
300K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares100K
TypeSH
Market value$6.0K
3.47%
Sole
100K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares70K
TypeSH
Market value$4.9K
2.85%
Sole
70K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares90K
TypeSH
Market value$4.5K
2.63%
Sole
90K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares150K
TypeSH
Market value$4.5K
2.59%
Sole
150K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares20K
TypeSH
Market value$4.3K
2.51%
Sole
20K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares60K
TypeSH
Market value$4.1K
2.39%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35K
TypeSH
Market value$4.0K
2.30%
Sole
35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares25K
TypeSH
Market value$3.3K
1.94%
Sole
25K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares40K
TypeSH
Market value$3.3K
1.92%
Sole
40K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares27.50K
TypeSH
Market value$3.2K
1.85%
Sole
27.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.50K
TypeSH
Market value$2.9K
1.70%
Sole
17.50K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares50K
TypeSH
Market value$2.2K
1.27%
Sole
50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20K
TypeSH
Market value$1.9K
1.10%
Sole
20K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30K
TypeSH
Market value$1.9K
1.08%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INCSOLE | COM | 70K | SH | $16.3K 9.46% | 70K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 470K | SH | $13.7K 7.93% | 470K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 325K | SH | $10.9K 6.35% | 325K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 375K | SH | $9.9K 5.77% | 375K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 140K | SH | $8.8K 5.12% | 140K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.50K | SH | $8.3K 4.80% | 5.50K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 815K | SH | $8.3K 4.80% | 815K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $8.1K 4.73% | 60K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 350K | SH | $7.3K 4.26% | 350K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100K | SH | $6.3K 3.68% | 100K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 300K | SH | $6.3K 3.66% | 300K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 100K | SH | $6.0K 3.47% | 100K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 70K | SH | $4.9K 2.85% | 70K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 90K | SH | $4.5K 2.63% | 90K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 150K | SH | $4.5K 2.59% | 150K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 20K | SH | $4.3K 2.51% | 20K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 60K | SH | $4.1K 2.39% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35K | SH | $4.0K 2.30% | 35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 25K | SH | $3.3K 1.94% | 25K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 40K | SH | $3.3K 1.92% | 40K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 27.50K | SH | $3.2K 1.85% | 27.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.50K | SH | $2.9K 1.70% | 17.50K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 50K | SH | $2.2K 1.27% | 50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20K | SH | $1.9K 1.10% | 20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30K | SH | $1.9K 1.08% | 30K | 0.00 | 0.00 |
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