Zenyatta Capital Management as of Sept. 30, 2022
Portfolio Holdings for Zenyatta Capital Management
Zenyatta Capital Management holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 9.5 | $16M | 70k | 232.73 | |
| Green Plains Renewable Energy (GPRE) | 7.9 | $14M | 470k | 29.07 | |
| Alcoa (AA) | 6.4 | $11M | 325k | 33.66 | |
| Uber Technologies (UBER) | 5.8 | $9.9M | 375k | 26.50 | |
| Wynn Resorts (WYNN) | 5.1 | $8.8M | 140k | 63.03 | |
| Chipotle Mexican Grill (CMG) | 4.8 | $8.3M | 5.5k | 1502.73 | |
| Constellium Se Cl A Shs (CSTM) | 4.8 | $8.3M | 815k | 10.14 | |
| Meta Platforms Cl A (META) | 4.7 | $8.1M | 60k | 135.68 | |
| Baker Hughes Company Cl A (BKR) | 4.3 | $7.3M | 350k | 20.96 | |
| Advanced Micro Devices (AMD) | 3.7 | $6.3M | 100k | 63.36 | |
| Plug Power Com New (PLUG) | 3.7 | $6.3M | 300k | 21.01 | |
| The Trade Desk Com Cl A (TTD) | 3.5 | $6.0M | 100k | 59.75 | |
| World Wrestling Entmt Cl A | 2.9 | $4.9M | 70k | 70.17 | |
| Dupont De Nemours (DD) | 2.6 | $4.5M | 90k | 50.40 | |
| MGM Resorts International. (MGM) | 2.6 | $4.5M | 150k | 29.72 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $4.3M | 20k | 215.90 | |
| Lumentum Hldgs (LITE) | 2.4 | $4.1M | 60k | 68.57 | |
| Amazon (AMZN) | 2.3 | $4.0M | 35k | 113.00 | |
| Eaton Corp SHS (ETN) | 1.9 | $3.3M | 25k | 133.36 | |
| Bunge | 1.9 | $3.3M | 40k | 82.58 | |
| Electronic Arts (EA) | 1.8 | $3.2M | 28k | 115.71 | |
| Honeywell International (HON) | 1.7 | $2.9M | 18k | 166.97 | |
| 1.3 | $2.2M | 50k | 43.84 | ||
| Walt Disney Company (DIS) | 1.1 | $1.9M | 20k | 94.35 | |
| TJX Companies (TJX) | 1.1 | $1.9M | 30k | 62.13 | |
| Lennar Corp Cl A (LEN) | 0.9 | $1.5M | 20k | 74.55 | |
| salesforce (CRM) | 0.8 | $1.4M | 10k | 143.80 | |
| United Rentals (URI) | 0.8 | $1.4M | 5.0k | 270.20 | |
| Nike CL B (NKE) | 0.7 | $1.2M | 15k | 83.13 | |
| Kirby Corporation (KEX) | 0.7 | $1.2M | 20k | 60.75 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 10k | 121.40 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $1.1M | 75k | 14.47 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.1M | 5.0k | 216.60 | |
| Marvell Technology (MRVL) | 0.6 | $1.1M | 25k | 42.92 | |
| Nucor Corporation (NUE) | 0.6 | $1.1M | 10k | 107.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 10k | 104.50 | |
| Palo Alto Networks (PANW) | 0.5 | $901k | 5.5k | 163.82 | |
| Visa Com Cl A (V) | 0.5 | $888k | 5.0k | 177.60 | |
| Aramark Hldgs (ARMK) | 0.5 | $780k | 25k | 31.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $400k | 5.0k | 80.00 | |
| Match Group (MTCH) | 0.2 | $358k | 7.5k | 47.73 | |
| Super Group Sghc *w Exp 99/99/999 | 0.2 | $350k | 500k | 0.70 |
