Zenyatta Capital Management LP [Rocket]

Holdings

Zenyatta Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Green Plains Inc.	GPRE	Common	470,000	0	15,152,800,000	817,800,000	9.64		Hist	06/30/2023
BUNGELTD	BG	Common	155,000	55,000	14,624,250,000	4,647,250,000	9.30		Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	835,000	20,000	14,362,000,000	4,720,550,000	9.14		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	300,000	145,000	12,555,000,000	6,124,050,000	7.99	0.11	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	375,000	275,000	11,853,750,000	8,900,750,000	7.54		Hist	06/30/2023
INTEL CORP	INTC	Common	350,000	350,000	11,704,000,000	11,704,000,000	7.45		Hist	06/30/2023
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
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
Endeavor Group Holdings, Inc.	EDR	Common	300,000	300,000	7,176,000,000	7,176,000,000	4.57		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	110,000	25,000	7,016,900,000	1,696,750,000	4.46	0.07	Hist	06/30/2023
Alcoa Corp	AA	COM	200,000	200,000	6,786,000,000	6,786,000,000	4.32	0.11	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	20,000	-50,000	5,990,600,000	-15,587,600,000	3.81	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	100,000	-25,000	4,000,000,000	-750,000,000	2.54		Hist	06/30/2023
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
Aptiv PLC	APTV	SHS	30,000	-20,000	3,062,700,000	-1,593,800,000	1.95	0.01	Hist	06/30/2023
Paramount Global	CBS	Common	175,000	175,000	2,784,250,000	2,784,250,000	1.77		Hist	06/30/2023
Xylem Inc.	XYL	Common	20,000	20,000	2,252,400,000	2,252,400,000	1.43	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	11,000	-14,000	2,160,180,000	-4,042,570,000	1.37		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,000	-5,500	2,139,000,000	-6,879,685,000	1.36		Hist	06/30/2023
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
Uber Technologies, Inc	UBER	Common Stock	40,000	40,000	1,726,800,000	1,726,800,000	1.10		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,500	7,500	1,178,850,000	1,178,850,000	0.75	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	12,500	12,500	965,250,000	965,250,000	0.61		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	2,500	2,500	946,250,000	946,250,000	0.60	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,500	2,500	717,450,000	717,450,000	0.46		Hist	06/30/2023
Walt Disney Co	DIS	Common	7,500	7,500	669,600,000	669,600,000	0.43	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	7,500	-7,500	640,500,000	-634,800,000	0.41		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	2,500	2,500	615,325,000	615,325,000	0.39		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	0	-110,000	0	-5,089,700,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	0	-80,000	0	-5,027,200,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	0	-75,000	0	-10,960,500,000	0.00	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-60,000	0	-5,430,000,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	0	-55,000	0	-9,561,200,000	0.00	0.00	Hist	06/30/2023
ROGERS CORP	ROG	Common	0	-55,000	0	-6,563,700,000	0.00	0.00	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	0	-50,000	0	-4,123,500,000	0.00	0.00	Hist	06/30/2023
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