Zenyatta Capital Management

Latest statistics and disclosures from Zenyatta Capital Management's latest quarterly 13F-HR filing:

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Positions held by Zenyatta Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zenyatta Capital Management

Companies in the Zenyatta Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.7 $45M NEW 100k 451.64
4068594 Enphase Energy (ENPH) 6.3 $15M +87% 75k 201.79
Air Products & Chemicals (APD) 6.2 $15M +118% 60k 249.92
BP Sponsored Adr (BP) 6.1 $15M NEW 500k 29.40
Constellium Se Cl A Shs (CSTM) 6.1 $15M 815k 18.00
Green Plains Renewable Energy (GPRE) 5.9 $14M +61% 460k 31.01
Dupont De Nemours (DD) 5.2 $13M +112% 170k 73.58
Lumentum Hldgs (LITE) 4.7 $11M -37% 115k 97.60
Uber Technologies (UBER) 4.4 $11M NEW 300k 35.68
Netflix (NFLX) 4.2 $10M NEW 27k 374.59
Plug Power Com New (PLUG) 3.6 $8.6M +200% 300k 28.61
Chipotle Mexican Grill (CMG) 3.3 $7.9M +66% 5.0k 1582.00
MGM Resorts International. (MGM) 3.0 $7.3M -12% 175k 41.94
Aramark Hldgs (ARMK) 2.7 $6.6M +133% 175k 37.60

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Advanced Micro Devices (AMD) 2.7 $6.6M NEW 60k 109.33
Baker Hughes Company Cl A (BKR) 2.6 $6.4M NEW 175k 36.41
F5 Networks (FFIV) 2.2 $5.2M 25k 208.96
Eaton Corp SHS (ETN) 1.3 $3.0M +166% 20k 151.75
Metropcs Communications (TMUS) 1.1 $2.6M NEW 20k 128.35
Levi Strauss & Co Cl A Com Stk (LEVI) 1.0 $2.5M -16% 125k 19.76
Block Cl A (SQ) 1.0 $2.4M -30% 18k 135.60
Wolfspeed (WOLF) 0.9 $2.3M 20k 113.85
salesforce (CRM) 0.9 $2.1M NEW 10k 212.30
Bank of America Corporation (BAC) 0.9 $2.1M NEW 50k 41.22
Quantumscape Corp Com Cl A (QS) 0.8 $2.0M -33% 100k 19.99
Visteon Corp Com New (VC) 0.7 $1.6M NEW 15k 109.13
Snap Cl A (SNAP) 0.7 $1.6M -57% 45k 36.00
Aercap Holdings Nv SHS (AER) 0.6 $1.5M NEW 30k 50.27
Super Group Sghc *w Exp 99/99/999 0.6 $1.4M NEW 500k 2.87
Ciena Corp Com New (CIEN) 0.5 $1.2M -11% 20k 60.65
Rio Tinto Sponsored Adr (RIO) 0.5 $1.2M NEW 15k 80.40
Bunge (BG) 0.5 $1.1M -83% 10k 110.80
Sweetgreen Com Cl A (SG) 0.1 $320k -92% 10k 32.00

Past Filings by Zenyatta Capital Management

SEC 13F filings are viewable for Zenyatta Capital Management going back to 2021