| |
|
|
| Name: |
Zenyatta Capital Management LP |
| City: |
Fairfield |
| State: |
CT |
| Zip: |
06824 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSTM |
Constellium N.V |
1 |
- |
$19.69 |
$18,462,000 |
835,000 |
24.8% |
1,795,000 |
0 |
0.55 |
N/A |
|
|
GPRE |
Green Plains Inc |
2 |
- |
$20.67 |
$11,560,000 |
500,000 |
15.53% |
-1,050,000 |
0 |
0.711 |
Specialty Chemicals |
|
|
TTD |
Trade Desk, Inc. |
3 |
New |
$82.85 |
$6,557,000 |
75,000 |
8.81% |
6,557,000 |
75,000 |
0.017 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
4 |
- |
$57.86 |
$5,946,000 |
90,000 |
7.99% |
2,043,000 |
37,500 |
0.146 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
New |
$158.38 |
$4,512,000 |
25,000 |
6.06% |
4,512,000 |
25,000 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$175.00 |
$4,510,000 |
25,000 |
6.06% |
-48,000 |
-5,000 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
7 |
New |
$39.49 |
$4,196,000 |
100,000 |
5.64% |
4,196,000 |
100,000 |
0.002 |
Telecom Services - Do... |
|
|
DKNG |
Draftkings Inc Class A |
8 |
- |
$0.00 |
$4,087,000 |
90,000 |
5.49% |
3,029,000 |
60,000 |
0.021 |
N/A |
|
|
PVH |
Pvh Corp |
9 |
New |
$108.80 |
$3,796,000 |
27,000 |
5.1% |
3,796,000 |
27,000 |
0.038 |
Textile - Apparel Clo... |
|
|
MS |
Morgan Stanley |
10 |
- |
$90.84 |
$3,296,000 |
35,000 |
4.43% |
-8,360,000 |
-90,000 |
0.002 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
11 |
- |
$30.47 |
$2,209,000 |
50,000 |
2.97% |
-12,866,000 |
-250,000 |
0.001 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$91.92 |
$1,576,000 |
17,500 |
2.12% |
-2,410,000 |
-32,500 |
0.002 |
Personal Products |
|
|
BG |
Bunge Ltd |
13 |
- |
$105.98 |
$1,282,000 |
12,500 |
1.72% |
-5,280,000 |
-52,500 |
0.009 |
Agricultural & Fertil... |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$66.27 |
$770,000 |
10,000 |
1.03% |
-14,623,000 |
-240,000 |
0.001 |
N/A |
|
|
VIAC |
CBS Corp Class B |
15 |
- |
$11.39 |
$706,000 |
60,000 |
0.95% |
-1,513,000 |
-90,000 |
0.011 |
Broadcasting - TV |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$430.17 |
$486,000 |
1,000 |
0.65% |
-13,672,000 |
-39,000 |
0 |
Internet Service Prov... |
|
|
ELY |
Callaway Golf Co |
17 |
- |
$16.02 |
$485,000 |
30,000 |
0.65% |
55,000 |
0 |
0.016 |
Sporting Goods |
|
|
ON |
On Semiconductor Corp |
18 |
Closed |
$70.16 |
$0 |
0 |
0% |
-8,353,000 |
-100,000 |
0 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
23 |
Closed |
$71.87 |
$0 |
0 |
0% |
-2,891,000 |
-50,000 |
0 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
26 |
Closed |
$74.95 |
$0 |
0 |
0% |
-4,486,000 |
-50,000 |
0 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
22 |
Closed |
$111.10 |
$0 |
0 |
0% |
-2,257,000 |
-25,000 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
30 |
Closed |
$167.84 |
$0 |
0 |
0% |
-20,853,000 |
-80,000 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
Closed |
$195.90 |
$0 |
0 |
0% |
-60,213,000 |
-300,000 |
0 |
Closed - End Fund - E... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
25 |
Closed |
$26.41 |
$0 |
0 |
0% |
-1,542,000 |
-65,000 |
0 |
N/A |
|
|
TGT |
Target Corp |
29 |
Closed |
$160.98 |
$0 |
0 |
0% |
-8,545,000 |
-60,000 |
0 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
Closed |
$49.94 |
$0 |
0 |
0% |
-7,663,000 |
-180,000 |
0 |
Copper |
|
|
BHGE |
Baker Hughes A Ge Co |
24 |
Closed |
$32.62 |
$0 |
0 |
0% |
-6,836,000 |
-200,000 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
28 |
Closed |
$35.14 |
$0 |
0 |
0% |
-10,200,000 |
-300,000 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
Closed |
$118.27 |
$0 |
0 |
0% |
-9,998,000 |
-100,000 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
27 |
Closed |
$236.34 |
$0 |
0 |
0% |
-6,024,000 |
-22,000 |
0 |
Diversified Chemicals |
|
