Zenyatta Capital Management LP's Q2 2023 13F: 11 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 8, 2023 · 28 reported positions · accession 0001172661-23-002801
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BUNGE LIMITED (BG) | 2.1% | 9.3% | +7.2 pts | +135K sh | +675% |
| New | INTEL CORP (INTC) | — | 7.4% | +7.4 pts | +350K sh | new |
| New | VALERO ENERGY CORP (VLO) | — | 6.7% | +6.7 pts | +90,000 sh | new |
| New | PIONEER NAT RES CO (PXD) | — | 6.6% | +6.6 pts | +50,000 sh | new |
| New | ENDEAVOR GROUP HLDGS INC (EDR) | — | 4.6% | +4.6 pts | +300K sh | new |
| Increased | BAKER HUGHES COMPANY (BKR) | 5.1% | 7.5% | +2.4 pts | +210K sh | +127% |
| Reduced | META PLATFORMS INC (META) | 5.7% | 0.5% | −5.2 pts | −22,500 sh | −90% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 6.0% | 1.1% | −4.9 pts | −135K sh | −77% |
| Increased | DARLING INGREDIENTS INC (DAR) | 1.6% | 4.5% | +2.9 pts | +85,000 sh | +340% |
| Increased | ALCOA CORP (AA) | 2.5% | 4.3% | +1.8 pts | +145K sh | +264% |
| Exited | BLOCK INC (XYZ) | 3.0% | — | −3.0 pts | −40,000 sh | −100% |
| Exited | COLGATE PALMOLIVE CO (CL) | 2.4% | — | −2.4 pts | −30,000 sh | −100% |
| Exited | BOSTON SCIENTIFIC CORP (BSX) | 2.2% | — | −2.2 pts | −40,000 sh | −100% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 2.1% | — | −2.1 pts | −20,000 sh | −100% |
| New | HONEYWELL INTL INC (HON) | — | 2.0% | +2.0 pts | +15,000 sh | new |
| New | APTIV PLC (APTV) | — | 1.9% | +1.9 pts | +30,000 sh | new |
| New | PARAMOUNT GLOBAL (PARA) | — | 1.8% | +1.8 pts | +175K sh | new |
| Exited | COCA COLA CO (KO) | 1.7% | — | −1.7 pts | −25,000 sh | −100% |
| Reduced | DISNEY WALT CO (DIS) | 3.8% | 0.4% | −3.3 pts | −27,500 sh | −79% |
| Increased | FREEPORT-MCMORAN INC (FCX) | 1.8% | 2.5% | +0.8 pts | +60,000 sh | +150% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 8.5% | 3.8% | −4.7 pts | −7,500 sh | −27% |
| Exited | ARCONIC CORPORATION (ARNC) | 1.4% | — | −1.4 pts | −50,000 sh | −100% |
| Increased | MATCH GROUP INC NEW (MTCH) | 10.3% | 8.0% | −2.3 pts | +50,000 sh | +20% |
| New | CF INDS HLDGS INC (CF) | — | 1.3% | +1.3 pts | +30,000 sh | new |
| Increased | LAUDER ESTEE COS INC (EL) | 0.8% | 1.4% | +0.6 pts | +8,000 sh | +267% |
| Exited | RH (RH) | 0.9% | — | −0.9 pts | −3,500 sh | −100% |
| Exited | SHOPIFY INC (SHOP) | 0.9% | — | −0.9 pts | −17,500 sh | −100% |
| Exited | ECOLAB INC (ECL) | 0.9% | — | −0.9 pts | −5,000 sh | −100% |
| Exited | ROGERS CORP (ROG) | 0.9% | — | −0.9 pts | −5,000 sh | −100% |
| New | WALMART INC (WMT) | — | 0.7% | +0.7 pts | +7,500 sh | new |
| New | MORGAN STANLEY (MS) | — | 0.4% | +0.4 pts | +7,500 sh | new |
| New | CONSTELLATION BRANDS INC (STZ) | — | 0.4% | +0.4 pts | +2,500 sh | new |
| Reduced | THE TRADE DESK INC (TTD) | 1.3% | 0.6% | −0.7 pts | −7,500 sh | −38% |
| Increased | XYLEM INC (XYL) | 1.7% | 1.4% | −0.3 pts | +5,000 sh | +33% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 1.4% | 0.6% | −0.8 pts | −1,000 sh | −29% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 73.4% of the equity book
Changes in the top 10 this quarter: BG entered · INTC entered · VLO entered · PXD entered · EDR entered · DAR entered · APD left · UBER left · META left · DIS left · XYZ left · AA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GREEN PLAINS INC (GPRE) | 15.7% | 9.6% | |
| 2 | BUNGE LIMITED (BG) | 2.1% | 9.3% | Entered the top 10 |
| 3 | CONSTELLIUM SE (CSTM) | 13.7% | 9.1% | |
| 4 | MATCH GROUP INC NEW (MTCH) | 10.3% | 8.0% | |
| 5 | BAKER HUGHES COMPANY (BKR) | 5.1% | 7.5% | |
| 6 | INTEL CORP (INTC) | 0.0% | 7.4% | Entered the top 10 |
| 7 | VALERO ENERGY CORP (VLO) | 0.0% | 6.7% | Entered the top 10 |
| 8 | PIONEER NAT RES CO (PXD) | 0.0% | 6.6% | Entered the top 10 |
| 9 | ENDEAVOR GROUP HLDGS INC (EDR) | 0.0% | 4.6% | Entered the top 10 |
| 10 | DARLING INGREDIENTS INC (DAR) | 1.6% | 4.5% | Entered the top 10 |
| — | AIR PRODS & CHEMS INC (APD) | 8.5% | 3.8% | Left the top 10 |
| — | UBER TECHNOLOGIES INC (UBER) | 6.0% | 1.1% | Left the top 10 |
| — | META PLATFORMS INC (META) | 5.7% | 0.5% | Left the top 10 |
| — | DISNEY WALT CO (DIS) | 3.8% | 0.4% | Left the top 10 |
| — | BLOCK INC (XYZ) | 3.0% | 0.0% | Left the top 10 |
| — | ALCOA CORP (AA) | 2.5% | 4.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).