ZENYATTA CAPITAL MANAGEMENT LP Holdings

ZENYATTA CAPITAL MANAGEMENT LP is an investment fund managing more than 172.24M US dollars. The largest holdings include Air Products and Chemicals, Green Plains and Alcoa. In Q3 2022 the fund bought assets of total value of 87.1M US dollars and sold assets of total value of 44.85M US dollars.

$172.24M

portfolio value

-12.08%

quarter

ZENYATTA CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	98381000	154633000
Q2 2022	35947000	90737000
Q3 2022	87099000	44854000

ZENYATTA CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 9.46% Portfolio value: 16.29M Avg. open price: $272.68 Current price: $318.44 P/L: +16.78% Bought +75.00% shares Q3 2022	share	9.46%	16.29M	$272.68	$318.44	+16.78%	Bought +75.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 7.93% Portfolio value: 13.66M Avg. open price: $34.6 Current price: $35.06 P/L: +1.32% Bought +2.17% shares Q2 2022	share	7.93%	13.66M	$34.6	$35.06	+1.32%	Bought +2.17% shares Q2 2022
Aluminum Alcoa Corporation Portfolio share: 6.35% Portfolio value: 10.94M Avg. open price: $45.58 Current price: $50.39 P/L: +10.55% Bought +225.00% shares Q3 2022	share	6.35%	10.94M	$45.58	$50.39	+10.55%	Bought +225.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 5.77% Portfolio value: 9.93M Avg. open price: $20.46 Current price: $28.75 P/L: +40.52% Bought +25.00% shares Q3 2022	share	5.77%	9.93M	$20.46	$28.75	+40.52%	Bought +25.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 5.12% Portfolio value: 8.82M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	5.12%	8.82M	N/A	$85.15	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 4.80% Portfolio value: 8.26M Avg. open price: $1,637.09 Current price: $1,604.88 P/L: -1.97% Sold -38.89% shares Q3 2022	share	4.80%	8.26M	$1,637.09	$1,604.88	-1.97%	Sold -38.89% shares Q3 2022
Aluminum Constellium SE Portfolio share: 4.80% Portfolio value: 8.26M Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q4 2021	share	4.80%	8.26M	N/A	$12.38	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.73% Portfolio value: 8.14M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +1100.00% shares Q3 2022	share	4.73%	8.14M	$161.25	$123.49	-23.42%	Bought +1100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 4.26% Portfolio value: 7.33M Avg. open price: $28.87 Current price: $29.51 P/L: +2.22% Bought +133.33% shares Q3 2022	share	4.26%	7.33M	$28.87	$29.51	+2.22%	Bought +133.33% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 3.68% Portfolio value: 6.33M Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +122.22% shares Q3 2022	share	3.68%	6.33M	$76.47	$74.98	-1.95%	Bought +122.22% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 3.66% Portfolio value: 6.30M Avg. open price: $28.84 Current price: $15.81 P/L: -45.18% N/A Q3 2022	share	3.66%	6.30M	$28.84	$15.81	-45.18%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 3.47% Portfolio value: 5.97M Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	3.47%	5.97M	N/A	$54.49	N/A	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 2.85% Portfolio value: 4.91M Avg. open price: $62.49 Current price: $80.5 P/L: +28.82% Bought +1300.00% shares Q3 2022	share	2.85%	4.91M	$62.49	$80.5	+28.82%	Bought +1300.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 2.63% Portfolio value: 4.53M Avg. open price: $78.84 Current price: $71.56 P/L: -9.23% Bought +5.88% shares Q3 2022	share	2.63%	4.53M	$78.84	$71.56	-9.23%	Bought +5.88% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 2.59% Portfolio value: 4.45M Avg. open price: N/A Current price: $37.08 P/L: N/A Sold -14.29% shares Q2 2022	share	2.59%	4.45M	N/A	$37.08	N/A	Sold -14.29% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 2.51% Portfolio value: 4.31M Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q3 2022	share	2.51%	4.31M	N/A	$239.01	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 2.39% Portfolio value: 4.11M Avg. open price: N/A Current price: $55 P/L: N/A Sold -17.24% shares Q3 2022	share	2.39%	4.11M	N/A	$55	N/A	Sold -17.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.30% Portfolio value: 3.95M Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +250.00% shares Q3 2022	share	2.30%	3.95M	$106.21	$94.13	-11.37%	Bought +250.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.94% Portfolio value: 3.33M Avg. open price: $151.23 Current price: $163.31 P/L: +7.99% Bought +66.67% shares Q3 2022	share	1.94%	3.33M	$151.23	$163.31	+7.99%	Bought +66.67% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 1.92% Portfolio value: 3.30M Avg. open price: $110.81 Current price: $94.83 P/L: -14.42% Sold -20.00% shares Q3 2022	share	1.92%	3.30M	$110.81	$94.83	-14.42%	Sold -20.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.85% Portfolio value: 3.18M Avg. open price: N/A Current price: $132.28 P/L: N/A N/A Q3 2022	share	1.85%	3.18M	N/A	$132.28	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.70% Portfolio value: 2.92M Avg. open price: $173.81 Current price: $219.08 P/L: +26.05% Bought +75.00% shares Q3 2022	share	1.70%	2.92M	$173.81	$219.08	+26.05%	Bought +75.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.27% Portfolio value: 2.19M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	1.27%	2.19M	N/A	$53.7	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.10% Portfolio value: 1.88M Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022	share	1.10%	1.88M	N/A	$99.43	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.08% Portfolio value: 1.86M Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	1.08%	1.86M	N/A	$80.19	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.87% Portfolio value: 1.49M Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q3 2022	share	0.87%	1.49M	N/A	$88.3	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.83% Portfolio value: 1.43M Avg. open price: $165.04 Current price: $144.56 P/L: -12.41% Bought +100.00% shares Q3 2022	share	0.83%	1.43M	$165.04	$144.56	-12.41%	Bought +100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.78% Portfolio value: 1.35M Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q3 2022	share	0.78%	1.35M	N/A	$356.57	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.72% Portfolio value: 1.24M Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +50.00% shares Q3 2022	share	0.72%	1.24M	$102.2	$112.2	+9.78%	Bought +50.00% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.71% Portfolio value: 1.21M Avg. open price: N/A Current price: $71.09 P/L: N/A N/A Q3 2022	share	0.71%	1.21M	N/A	$71.09	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.70% Portfolio value: 1.21M Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q3 2022	share	0.70%	1.21M	N/A	$168.76	N/A	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.63% Portfolio value: 1.08M Avg. open price: $16.32 Current price: $17.02 P/L: +4.29% Bought +25.00% shares Q3 2022	share	0.63%	1.08M	$16.32	$17.02	+4.29%	Bought +25.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.63% Portfolio value: 1.08M Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.63%	1.08M	N/A	$239.41	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.62% Portfolio value: 1.07M Avg. open price: $43.53 Current price: $44.72 P/L: +2.73% Bought +117.39% shares Q3 2022	share	0.62%	1.07M	$43.53	$44.72	+2.73%	Bought +117.39% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.62% Portfolio value: 1.07M Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.62%	1.07M	N/A	$154.2	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 1.04M Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q3 2022	share	0.61%	1.04M	N/A	$135.16	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.52% Portfolio value: 901K Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	0.52%	901K	N/A	$172.69	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.52% Portfolio value: 888K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022	share	0.52%	888K	N/A	$217.66	N/A	N/A Q3 2022
Specialty Business Services Aramark Portfolio share: 0.45% Portfolio value: 780K Avg. open price: $36.91 Current price: $42.12 P/L: +14.12% Sold -28.57% shares Q3 2022	share	0.45%	780K	$36.91	$42.12	+14.12%	Sold -28.57% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.23% Portfolio value: 400K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.23%	400K	N/A	$90.06	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.21% Portfolio value: 358K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.21%	358K	N/A	$48.67	N/A	N/A Q3 2022
SUPER GROUP SGHC LIMITED Portfolio share: 0.20% Portfolio value: 350K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	350K	N/A	N/A	N/A	N/A Q1 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.99 Current price: $10.5 P/L: -70.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.99	$10.5	-70.83%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.18	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.06	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.41 Current price: $336 P/L: +80.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.41	$336	+80.25%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.93	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.63 Current price: $44.77 P/L: -26.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.63	$44.77	-26.16%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.03	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.63	N/A	Sold -100.00% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.79	N/A	Sold -100.00% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.29	N/A	Sold -100.00% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.55	N/A	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.63	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.83	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.66	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101	N/A	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.73	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 59 ZENYATTA CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZENYATTA CAPITAL MANAGEMENT LP?

The biggest position of the ZENYATTA CAPITAL MANAGEMENT LP is Air Products and Chemicals, Inc. (APD) with 9.46% portfolio share worth of 16.29M US dollars.

Top 5 ZENYATTA CAPITAL MANAGEMENT LP's holdings represent 34.63% of the portfolio:

Air Products and Chemicals, Inc. (APD) – 9.46%
Green Plains Inc. (GPRE) – 7.93%
Alcoa Corporation (AA) – 6.35%
Uber Technologies, Inc. (UBER) – 5.77%
Wynn Resorts, Limited (WYNN) – 5.12%

Who is the portfolio manager of ZENYATTA CAPITAL MANAGEMENT LP?

The portfolio manager of the ZENYATTA CAPITAL MANAGEMENT LP is .

What is the total asset value of the ZENYATTA CAPITAL MANAGEMENT LP portfolio?

ZENYATTA CAPITAL MANAGEMENT LP total asset value (portfolio value) is 172.24M US dollars.

Who is ?

is the portfolio manager of the ZENYATTA CAPITAL MANAGEMENT LP.

What is (ZENYATTA CAPITAL MANAGEMENT LP) fund performance?

ZENYATTA CAPITAL MANAGEMENT LP's quarterly performance is -12.08%, annualy 0.00%.

What is the ZENYATTA CAPITAL MANAGEMENT LP CIK?

ZENYATTA CAPITAL MANAGEMENT LP's Central Index Key is 0001887163 .