Zenyatta Capital Management as of Sept. 30, 2023
Portfolio Holdings for Zenyatta Capital Management
Zenyatta Capital Management holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 8.7 | $16M | 450k | 35.55 | |
| Constellium Se Cl A Shs (CSTM) | 8.3 | $15M | 835k | 18.20 | |
| Meta Platforms Cl A (META) | 7.7 | $14M | 48k | 300.21 | |
| Green Plains Renewable Energy (GPRE) | 7.7 | $14M | 472k | 30.10 | |
| Walt Disney Company (DIS) | 6.6 | $12M | 150k | 81.05 | |
| NVIDIA Corporation (NVDA) | 5.9 | $11M | 25k | 434.99 | |
| Alcoa (AA) | 5.5 | $10M | 350k | 29.06 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.3 | $8.0M | 400k | 19.90 | |
| Boston Scientific Corporation (BSX) | 4.0 | $7.4M | 140k | 52.80 | |
| Amazon (AMZN) | 3.8 | $7.0M | 55k | 127.12 | |
| Pioneer Natural Resources (PXD) | 3.7 | $6.9M | 30k | 229.55 | |
| Bunge | 3.7 | $6.8M | 63k | 108.25 | |
| Baker Hughes Company Cl A (BKR) | 3.5 | $6.4M | 180k | 35.32 | |
| Uber Technologies (UBER) | 3.1 | $5.7M | 125k | 45.99 | |
| Morgan Stanley Com New (MS) | 2.9 | $5.3M | 65k | 81.67 | |
| Air Products & Chemicals (APD) | 2.3 | $4.3M | 15k | 283.40 | |
| Darling International (DAR) | 2.3 | $4.2M | 80k | 52.20 | |
| Boeing Company (BA) | 2.0 | $3.6M | 19k | 191.68 | |
| Wolfspeed (WOLF) | 1.9 | $3.4M | 90k | 38.10 | |
| Aptiv SHS (APTV) | 1.7 | $3.2M | 33k | 98.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.0M | 23k | 131.85 | |
| Arm Holdings Sponsored Adr (ARM) | 1.6 | $2.9M | 55k | 53.52 | |
| Wynn Resorts (WYNN) | 1.5 | $2.8M | 30k | 92.41 | |
| American Express Company (AXP) | 1.0 | $1.9M | 13k | 149.19 | |
| Pinterest Cl A (PINS) | 0.9 | $1.7M | 63k | 27.03 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.6M | 11k | 144.55 | |
| Snowflake Cl A (SNOW) | 0.8 | $1.5M | 10k | 152.77 | |
| Xylem (XYL) | 0.7 | $1.4M | 15k | 91.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $955k | 15k | 63.64 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $932k | 25k | 37.29 | |
| Shopify Cl A (SHOP) | 0.3 | $546k | 10k | 54.57 |
