Filed: 1/26/2023ACC: 0001172661-23-000291
📋 What this filing means
ZENYATTA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $178.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$178.94M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$119.68M66.9%
CL A$24.87M13.9%
CL B$17.24M9.6%
CL A SHS$9.64M5.4%
SHS$6.24M3.5%
COM NEW$1.28M0.7%
Portfolio Concentration
Top 3$46.87M26.2%
4–10$60.48M33.8%
11–25$61.63M34.4%
Rest$9.95M5.6%
Top 3 weight
26.2%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
AIR PRODS & CHEMS INC
SOLEShares70K
TypeSH
Market value$21.58M
12.06%
Sole
70K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares470K
TypeSH
Market value$14.34M
8.01%
Sole
470K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75K
TypeSH
Market value$10.96M
6.13%
Sole
75K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares100K
TypeSH
Market value$9.98M
5.58%
Sole
100K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares815K
TypeSH
Market value$9.64M
5.39%
Sole
815K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares55K
TypeSH
Market value$9.56M
5.34%
Sole
55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares31.50K
TypeSH
Market value$9.29M
5.19%
Sole
31.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.50K
TypeSH
Market value$9.02M
5.04%
Sole
6.50K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares55K
TypeSH
Market value$6.56M
3.67%
Sole
55K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares155K
TypeSH
Market value$6.43M
3.59%
Sole
155K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares25K
TypeSH
Market value$6.20M
3.47%
Sole
25K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares60K
TypeSH
Market value$5.43M
3.03%
Sole
60K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares85K
TypeSH
Market value$5.32M
2.97%
Sole
85K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares110K
TypeSH
Market value$5.09M
2.84%
Sole
110K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares80K
TypeSH
Market value$5.03M
2.81%
Sole
80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares125K
TypeSH
Market value$4.75M
2.65%
Sole
125K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares50K
TypeSH
Market value$4.66M
2.60%
Sole
50K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares50K
TypeSH
Market value$4.12M
2.30%
Sole
50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30K
TypeSH
Market value$3.30M
1.84%
Sole
30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares50K
TypeSH
Market value$3.18M
1.78%
Sole
50K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares45K
TypeSH
Market value$3.09M
1.73%
Sole
45K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares100K
TypeSH
Market value$2.95M
1.65%
Sole
100K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25K
TypeSH
Market value$2.93M
1.63%
Sole
25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares40K
TypeSH
Market value$2.85M
1.59%
Sole
40K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares40K
TypeSH
Market value$2.74M
1.53%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INCSOLE | COM | 70K | SH | $21.58M 12.06% | 70K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 470K | SH | $14.34M 8.01% | 470K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75K | SH | $10.96M 6.13% | 75K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 100K | SH | $9.98M 5.58% | 100K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 815K | SH | $9.64M 5.39% | 815K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 55K | SH | $9.56M 5.34% | 55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 31.50K | SH | $9.29M 5.19% | 31.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.50K | SH | $9.02M 5.04% | 6.50K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 55K | SH | $6.56M 3.67% | 55K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 155K | SH | $6.43M 3.59% | 155K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 25K | SH | $6.20M 3.47% | 25K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 60K | SH | $5.43M 3.03% | 60K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 85K | SH | $5.32M 2.97% | 85K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 110K | SH | $5.09M 2.84% | 110K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 80K | SH | $5.03M 2.81% | 80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 125K | SH | $4.75M 2.65% | 125K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 50K | SH | $4.66M 2.60% | 50K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 50K | SH | $4.12M 2.30% | 50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30K | SH | $3.30M 1.84% | 30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 50K | SH | $3.18M 1.78% | 50K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 45K | SH | $3.09M 1.73% | 45K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 100K | SH | $2.95M 1.65% | 100K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25K | SH | $2.93M 1.63% | 25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 40K | SH | $2.85M 1.59% | 40K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 40K | SH | $2.74M 1.53% | 40K | 0.00 | 0.00 |
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