Zenyatta Capital Management LP Closed Holding Positions

Zenyatta Capital Management LP

  • $73.2 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 04, 2022
100,000
$365.86 - $456.8 $36.6M - $45.7M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10,000
$11.49 - $33.5 $115K - $335K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 04, 2022
30,000
$37.91 - $53.01 $1.14M - $1.59M
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
25,000
$149.14 - $213.92 $3.73M - $5.35M
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
50,000
$31.13 - $40.9 $1.56M - $2.05M
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 04, 2022
500,000
$27.36 - $34.19 $13.7M - $17.1M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
20,000
$121.73 - $138.59 $2.43M - $2.77M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
95,000
$36.55 - $53.9 $3.47M - $5.12M
Xilinx Inc
Q1 2022 Filed on May 10, 2022
17,500
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q1 2022 Filed on May 10, 2022
150,000
$14.96 - $28.75 $2.24M - $4.31M
Sports Entertainment Acqu CO
Q1 2022 Filed on May 10, 2022
1,000,000
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 10, 2022
500,000
N/A
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 10, 2022
30,000
$36.68 - $98.81 $1.1M - $2.96M
PTC
Ptc Inc.

Technology
Q1 2022 Filed on May 10, 2022
85,000
$101.51 - $122.98 $8.63M - $10.5M
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 10, 2022
100,000
$14.9 - $15.5 $1.49M - $1.55M
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 10, 2022
170,000
$34.48 - $44.95 $5.86M - $7.64M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
25,000
$117.79 - $151.6 $2.94M - $3.79M
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 10, 2022
35,000
$182.83 - $229.87 $6.4M - $8.05M
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 10, 2022
125,000
$16.23 - $35.13 $2.03M - $4.39M
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