Zenyatta Capital Management as of Dec. 31, 2023
Portfolio Holdings for Zenyatta Capital Management
Zenyatta Capital Management holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 23.3 | $60M | 300k | 200.71 | |
| Boeing Company (BA) | 8.1 | $21M | 80k | 260.66 | |
| Constellium Se Cl A Shs (CSTM) | 6.5 | $17M | 835k | 19.96 | |
| Uber Technologies (UBER) | 6.0 | $15M | 250k | 61.57 | |
| Intel Corporation (INTC) | 5.8 | $15M | 300k | 50.25 | |
| Meta Platforms Cl A (META) | 5.5 | $14M | 40k | 353.96 | |
| Green Plains Renewable Energy (GPRE) | 4.9 | $13M | 500k | 25.22 | |
| Morgan Stanley Com New (MS) | 4.5 | $12M | 125k | 93.25 | |
| Alcoa (AA) | 4.0 | $10M | 300k | 34.00 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $10M | 100k | 99.98 | |
| Target Corporation (TGT) | 3.3 | $8.5M | 60k | 142.42 | |
| ON Semiconductor (ON) | 3.2 | $8.4M | 100k | 83.53 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $7.7M | 180k | 42.57 | |
| Baker Hughes Company Cl A (BKR) | 2.6 | $6.8M | 200k | 34.18 | |
| Bunge Global Sa Com Shs (BG) | 2.5 | $6.6M | 65k | 100.95 | |
| Air Products & Chemicals (APD) | 2.3 | $6.0M | 22k | 273.80 | |
| Amazon (AMZN) | 1.8 | $4.6M | 30k | 151.94 | |
| Aptiv SHS (APTV) | 1.7 | $4.5M | 50k | 89.72 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.0M | 50k | 79.71 | |
| Shift4 Pmts Cl A (FOUR) | 1.5 | $3.9M | 53k | 74.34 | |
| Boston Scientific Corporation (BSX) | 1.1 | $2.9M | 50k | 57.81 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 25k | 90.29 | |
| Paramount Global Class B Com (PARA) | 0.9 | $2.2M | 150k | 14.79 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.6 | $1.5M | 65k | 23.73 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $1.1M | 30k | 35.25 | |
| Callaway Golf Company (MODG) | 0.2 | $430k | 30k | 14.34 |
