Filed: 5/2/2023ACC: 0001172661-23-001778
📋 What this filing means
ZENYATTA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $92.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$92.95M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$62.95M67.7%
CL A$14.38M15.5%
CL A SHS$12.76M13.7%
CL B$1.64M1.8%
COM CL A$1.22M1.3%
Portfolio Concentration
Top 3$36.92M39.7%
4–10$32.10M34.5%
11–25$22.38M24.1%
Rest$1.56M1.7%
Top 3 weight
39.7%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
GREEN PLAINS INC
SOLEShares470K
TypeSH
Market value$14.57M
15.67%
Sole
470K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares835K
TypeSH
Market value$12.76M
13.73%
Sole
835K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares250K
TypeSH
Market value$9.60M
10.33%
Sole
250K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.50K
TypeSH
Market value$7.90M
8.50%
Sole
27.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares175K
TypeSH
Market value$5.55M
5.97%
Sole
175K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25K
TypeSH
Market value$5.30M
5.70%
Sole
25K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares165K
TypeSH
Market value$4.76M
5.12%
Sole
165K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35K
TypeSH
Market value$3.50M
3.77%
Sole
35K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares40K
TypeSH
Market value$2.75M
2.95%
Sole
40K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares55K
TypeSH
Market value$2.34M
2.52%
Sole
55K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares30K
TypeSH
Market value$2.25M
2.43%
Sole
30K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares40K
TypeSH
Market value$2.00M
2.15%
Sole
40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20K
TypeSH
Market value$1.96M
2.11%
Sole
20K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares20K
TypeSH
Market value$1.91M
2.06%
Sole
20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$1.71M
1.84%
Sole
1K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares40K
TypeSH
Market value$1.64M
1.76%
Sole
40K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares15K
TypeSH
Market value$1.57M
1.69%
Sole
15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares25K
TypeSH
Market value$1.55M
1.67%
Sole
25K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares25K
TypeSH
Market value$1.46M
1.57%
Sole
25K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares50K
TypeSH
Market value$1.31M
1.41%
Sole
50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.50K
TypeSH
Market value$1.27M
1.37%
Sole
3.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares20K
TypeSH
Market value$1.22M
1.31%
Sole
20K
Shared
0.00
None
0.00
RH
SOLEShares3.50K
TypeSH
Market value$852.4K
0.92%
Sole
3.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares17.50K
TypeSH
Market value$839.0K
0.90%
Sole
17.50K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares5K
TypeSH
Market value$827.6K
0.89%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREEN PLAINS INCSOLE | COM | 470K | SH | $14.57M 15.67% | 470K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 835K | SH | $12.76M 13.73% | 835K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 250K | SH | $9.60M 10.33% | 250K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.50K | SH | $7.90M 8.50% | 27.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 175K | SH | $5.55M 5.97% | 175K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25K | SH | $5.30M 5.70% | 25K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 165K | SH | $4.76M 5.12% | 165K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35K | SH | $3.50M 3.77% | 35K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 40K | SH | $2.75M 2.95% | 40K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 55K | SH | $2.34M 2.52% | 55K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 30K | SH | $2.25M 2.43% | 30K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 40K | SH | $2.00M 2.15% | 40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20K | SH | $1.96M 2.11% | 20K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 20K | SH | $1.91M 2.06% | 20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $1.71M 1.84% | 1K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 40K | SH | $1.64M 1.76% | 40K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 15K | SH | $1.57M 1.69% | 15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25K | SH | $1.55M 1.67% | 25K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 25K | SH | $1.46M 1.57% | 25K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 50K | SH | $1.31M 1.41% | 50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.50K | SH | $1.27M 1.37% | 3.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 20K | SH | $1.22M 1.31% | 20K | 0.00 | 0.00 |
RHSOLE | COM | 3.50K | SH | $852.4K 0.92% | 3.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 17.50K | SH | $839.0K 0.90% | 17.50K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 5K | SH | $827.6K 0.89% | 5K | 0.00 | 0.00 |
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