Filed: 10/26/2023ACC: 0001172661-23-003498
📋 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 $184.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$184.13M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$118.69M64.5%
CL A$25.97M14.1%
CL A SHS$15.20M8.3%
CL A COM$7.96M4.3%
COM NEW$5.31M2.9%
SPONSORED ADR$3.90M2.1%
SHS$3.20M1.7%
Portfolio Concentration
Top 3$45.45M24.7%
4–10$69.75M37.9%
11–25$62.01M33.7%
Rest$6.92M3.8%
Top 3 weight
24.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
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:
INTEL CORP
SOLEShares450K
TypeSH
Market value$16.00M
8.69%
Sole
450K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares835K
TypeSH
Market value$15.20M
8.25%
Sole
835K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.50K
TypeSH
Market value$14.26M
7.74%
Sole
47.50K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares472K
TypeSH
Market value$14.21M
7.72%
Sole
472K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares150K
TypeSH
Market value$12.16M
6.60%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25K
TypeSH
Market value$10.87M
5.91%
Sole
25K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares350K
TypeSH
Market value$10.17M
5.52%
Sole
350K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares400K
TypeSH
Market value$7.96M
4.32%
Sole
400K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares140K
TypeSH
Market value$7.39M
4.01%
Sole
140K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55K
TypeSH
Market value$6.99M
3.80%
Sole
55K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares30K
TypeSH
Market value$6.89M
3.74%
Sole
30K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares62.50K
TypeSH
Market value$6.77M
3.67%
Sole
62.50K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares180K
TypeSH
Market value$6.36M
3.45%
Sole
180K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$5.75M
3.12%
Sole
125K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares65K
TypeSH
Market value$5.31M
2.88%
Sole
65K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares15K
TypeSH
Market value$4.25M
2.31%
Sole
15K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares80K
TypeSH
Market value$4.18M
2.27%
Sole
80K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19K
TypeSH
Market value$3.64M
1.98%
Sole
19K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares90K
TypeSH
Market value$3.43M
1.86%
Sole
90K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares32.50K
TypeSH
Market value$3.20M
1.74%
Sole
32.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.50K
TypeSH
Market value$2.97M
1.61%
Sole
22.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares55K
TypeSH
Market value$2.94M
1.60%
Sole
55K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares30K
TypeSH
Market value$2.77M
1.51%
Sole
30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.50K
TypeSH
Market value$1.86M
1.01%
Sole
12.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares62.50K
TypeSH
Market value$1.69M
0.92%
Sole
62.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 450K | SH | $16.00M 8.69% | 450K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 835K | SH | $15.20M 8.25% | 835K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.50K | SH | $14.26M 7.74% | 47.50K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 472K | SH | $14.21M 7.72% | 472K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 150K | SH | $12.16M 6.60% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $10.87M 5.91% | 25K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 350K | SH | $10.17M 5.52% | 350K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 400K | SH | $7.96M 4.32% | 400K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 140K | SH | $7.39M 4.01% | 140K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55K | SH | $6.99M 3.80% | 55K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 30K | SH | $6.89M 3.74% | 30K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 62.50K | SH | $6.77M 3.67% | 62.50K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 180K | SH | $6.36M 3.45% | 180K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 125K | SH | $5.75M 3.12% | 125K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 65K | SH | $5.31M 2.88% | 65K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 15K | SH | $4.25M 2.31% | 15K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 80K | SH | $4.18M 2.27% | 80K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19K | SH | $3.64M 1.98% | 19K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 90K | SH | $3.43M 1.86% | 90K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 32.50K | SH | $3.20M 1.74% | 32.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.50K | SH | $2.97M 1.61% | 22.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 55K | SH | $2.94M 1.60% | 55K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 30K | SH | $2.77M 1.51% | 30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.50K | SH | $1.86M 1.01% | 12.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 62.50K | SH | $1.69M 0.92% | 62.50K | 0.00 | 0.00 |
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