News + Filings Holdings
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Zenyatta Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTEL CORP
| INTC | Common | 350,000 | 350,000 | 11,704,000,000 | 11,704,000,000 | 7.45 | |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 90,000 | 90,000 | 10,557,000,000 | 10,557,000,000 | 6.72 | 0.02 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 50,000 | 50,000 | 10,359,000,000 | 10,359,000,000 | 6.59 | 0.02 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 300,000 | 300,000 | 7,176,000,000 | 7,176,000,000 | 4.57 | |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 200,000 | 200,000 | 6,786,000,000 | 6,786,000,000 | 4.32 | 0.11 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 15,000 | 15,000 | 3,112,500,000 | 3,112,500,000 | 1.98 | 0.00 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 175,000 | 175,000 | 2,784,250,000 | 2,784,250,000 | 1.77 | |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 20,000 | 20,000 | 2,252,400,000 | 2,252,400,000 | 1.43 | 0.01 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 30,000 | 30,000 | 2,082,600,000 | 2,082,600,000 | 1.32 | 0.02 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 40,000 | 40,000 | 1,726,800,000 | 1,726,800,000 | 1.10 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 7,500 | 7,500 | 1,178,850,000 | 1,178,850,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 12,500 | 12,500 | 965,250,000 | 965,250,000 | 0.61 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 2,500 | 2,500 | 946,250,000 | 946,250,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 2,500 | 2,500 | 717,450,000 | 717,450,000 | 0.46 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 7,500 | 7,500 | 669,600,000 | 669,600,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 2,500 | 2,500 | 615,325,000 | 615,325,000 | 0.39 | |
Hist
| 06/30/2023 |
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