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Name: |
Zenyatta Capital Management LP |
City: |
Fairfield |
State: |
CT |
Zip: |
06824 |
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data |
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Holdings
Found :
13 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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APD |
Air Products & Chemicals Inc |
27 |
Closed |
$248.56 |
$0 |
0 |
0% |
-6,024,000 |
-22,000 |
0 |
Diversified Chemicals |
|
FCX |
Freeport McMoRan Copper & G... |
20 |
Closed |
$53.48 |
$0 |
0 |
0% |
-7,663,000 |
-180,000 |
0 |
Copper |
|
APTV |
Aptiv PLC |
26 |
Closed |
$74.95 |
$0 |
0 |
0% |
-4,486,000 |
-50,000 |
0 |
Auto Parts |
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XOM |
Exxon Mobil Corp |
19 |
Closed |
$117.67 |
$0 |
0 |
0% |
-9,998,000 |
-100,000 |
0 |
Integrated Oil & Gas |
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EDR |
Endeavor Group Holdings, Inc. |
25 |
Closed |
$26.54 |
$0 |
0 |
0% |
-1,542,000 |
-65,000 |
0 |
N/A |
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ON |
On Semiconductor Corp |
18 |
Closed |
$72.99 |
$0 |
0 |
0% |
-8,353,000 |
-100,000 |
0 |
Semiconductor- Broad... |
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BHGE |
Baker Hughes A Ge Co |
24 |
Closed |
$32.63 |
$0 |
0 |
0% |
-6,836,000 |
-200,000 |
0 |
N/A |
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BA |
Boeing Co |
30 |
Closed |
$180.76 |
$0 |
0 |
0% |
-20,853,000 |
-80,000 |
0 |
Aerospace/Defense - M... |
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BSX |
Boston Scientific Corp |
23 |
Closed |
$73.49 |
$0 |
0 |
0% |
-2,891,000 |
-50,000 |
0 |
Medical Instruments &... |
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TGT |
Target Corp |
29 |
Closed |
$158.96 |
$0 |
0 |
0% |
-8,545,000 |
-60,000 |
0 |
Discount, Variety Stores |
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DIS |
Walt Disney Co |
22 |
Closed |
$105.35 |
$0 |
0 |
0% |
-2,257,000 |
-25,000 |
0 |
Entertainment - Diver... |
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AA |
Alcoa Upstream Corp |
28 |
Closed |
$39.83 |
$0 |
0 |
0% |
-10,200,000 |
-300,000 |
0 |
N/A |
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IWM |
iShares Tr Russell 2000 Indx |
21 |
Closed |
$206.86 |
$0 |
0 |
0% |
-60,213,000 |
-300,000 |
0 |
Closed - End Fund - E... |
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