Zenyatta Capital Management as of June 30, 2023
Portfolio Holdings for Zenyatta Capital Management
Zenyatta Capital Management holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Plains Renewable Energy (GPRE) | 9.6 | $15M | 470k | 32.24 | |
| Bunge | 9.3 | $15M | 155k | 94.35 | |
| Constellium Se Cl A Shs (CSTM) | 9.1 | $14M | 835k | 17.20 | |
| Match Group (MTCH) | 8.0 | $13M | 300k | 41.85 | |
| Baker Hughes Company Cl A (BKR) | 7.5 | $12M | 375k | 31.61 | |
| Intel Corporation (INTC) | 7.4 | $12M | 350k | 33.44 | |
| Valero Energy Corporation (VLO) | 6.7 | $11M | 90k | 117.30 | |
| Pioneer Natural Resources | 6.6 | $10M | 50k | 207.18 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.6 | $7.2M | 300k | 23.92 | |
| Darling International (DAR) | 4.5 | $7.0M | 110k | 63.79 | |
| Alcoa (AA) | 4.3 | $6.8M | 200k | 33.93 | |
| Air Products & Chemicals (APD) | 3.8 | $6.0M | 20k | 299.53 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $4.0M | 100k | 40.00 | |
| Honeywell International (HON) | 2.0 | $3.1M | 15k | 207.50 | |
| Aptiv SHS (APTV) | 1.9 | $3.1M | 30k | 102.09 | |
| Paramount Global Class B Com (PARA) | 1.8 | $2.8M | 175k | 15.91 | |
| Xylem (XYL) | 1.4 | $2.3M | 20k | 112.62 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $2.2M | 11k | 196.38 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $2.1M | 1.0k | 2139.00 | |
| CF Industries Holdings (CF) | 1.3 | $2.1M | 30k | 69.42 | |
| Uber Technologies (UBER) | 1.1 | $1.7M | 40k | 43.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 7.5k | 157.18 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $965k | 13k | 77.22 | |
| Lululemon Athletica (LULU) | 0.6 | $946k | 2.5k | 378.50 | |
| Meta Platforms Cl A (META) | 0.5 | $718k | 2.5k | 286.98 | |
| Walt Disney Company (DIS) | 0.4 | $670k | 7.5k | 89.28 | |
| Morgan Stanley Com New (MS) | 0.4 | $641k | 7.5k | 85.40 | |
| Constellation Brands Cl A (STZ) | 0.4 | $615k | 2.5k | 246.13 |
