Filed: 8/8/2023ACC: 0001172661-23-002801
📋 What this filing means
ZENYATTA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $157.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$157.19M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$108.85M69.2%
CL A$15.35M9.8%
CL A SHS$14.36M9.1%
CL A COM$7.18M4.6%
CL B$4.00M2.5%
SHS$3.06M1.9%
CLASS B COM$2.78M1.8%
Portfolio Concentration
Top 3$44.14M28.1%
4–10$71.22M45.3%
11–25$39.90M25.4%
Rest$1.93M1.2%
Top 3 weight
28.1%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
GREEN PLAINS INC
SOLEShares470K
TypeSH
Market value$15.15M
9.64%
Sole
470K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares155K
TypeSH
Market value$14.62M
9.30%
Sole
155K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares835K
TypeSH
Market value$14.36M
9.14%
Sole
835K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares300K
TypeSH
Market value$12.55M
7.99%
Sole
300K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares375K
TypeSH
Market value$11.85M
7.54%
Sole
375K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares350K
TypeSH
Market value$11.70M
7.45%
Sole
350K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares90K
TypeSH
Market value$10.56M
6.72%
Sole
90K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares50K
TypeSH
Market value$10.36M
6.59%
Sole
50K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares300K
TypeSH
Market value$7.18M
4.57%
Sole
300K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares110K
TypeSH
Market value$7.02M
4.46%
Sole
110K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares200K
TypeSH
Market value$6.79M
4.32%
Sole
200K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares20K
TypeSH
Market value$5.99M
3.81%
Sole
20K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares100K
TypeSH
Market value$4.00M
2.54%
Sole
100K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15K
TypeSH
Market value$3.11M
1.98%
Sole
15K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares30K
TypeSH
Market value$3.06M
1.95%
Sole
30K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares175K
TypeSH
Market value$2.78M
1.77%
Sole
175K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares20K
TypeSH
Market value$2.25M
1.43%
Sole
20K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares11K
TypeSH
Market value$2.16M
1.37%
Sole
11K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$2.14M
1.36%
Sole
1K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares30K
TypeSH
Market value$2.08M
1.32%
Sole
30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$1.73M
1.10%
Sole
40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.50K
TypeSH
Market value$1.18M
0.75%
Sole
7.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares12.50K
TypeSH
Market value$965.3K
0.61%
Sole
12.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.50K
TypeSH
Market value$946.3K
0.60%
Sole
2.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.50K
TypeSH
Market value$717.5K
0.46%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREEN PLAINS INCSOLE | COM | 470K | SH | $15.15M 9.64% | 470K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 155K | SH | $14.62M 9.30% | 155K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 835K | SH | $14.36M 9.14% | 835K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 300K | SH | $12.55M 7.99% | 300K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 375K | SH | $11.85M 7.54% | 375K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 350K | SH | $11.70M 7.45% | 350K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 90K | SH | $10.56M 6.72% | 90K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 50K | SH | $10.36M 6.59% | 50K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 300K | SH | $7.18M 4.57% | 300K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 110K | SH | $7.02M 4.46% | 110K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 200K | SH | $6.79M 4.32% | 200K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 20K | SH | $5.99M 3.81% | 20K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 100K | SH | $4.00M 2.54% | 100K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15K | SH | $3.11M 1.98% | 15K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 30K | SH | $3.06M 1.95% | 30K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 175K | SH | $2.78M 1.77% | 175K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 20K | SH | $2.25M 1.43% | 20K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 11K | SH | $2.16M 1.37% | 11K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $2.14M 1.36% | 1K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 30K | SH | $2.08M 1.32% | 30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 40K | SH | $1.73M 1.10% | 40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.50K | SH | $1.18M 0.75% | 7.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 12.50K | SH | $965.3K 0.61% | 12.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.50K | SH | $946.3K 0.60% | 2.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.50K | SH | $717.5K 0.46% | 2.50K | 0.00 | 0.00 |
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