Filling information for Zenyatta Capital Management LP as Treemap, investor disclosed 28 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 10359000 | 50000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4000000 | 100000 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 7016900 | 110000 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 6786000 | 200000 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 7176000 | 300000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1726800 | 40000 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2160180 | 11000 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 15152800 | 470000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 965250 | 12500 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3112500 | 15000 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 14624250 | 155000 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 11853750 | 375000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 10557000 | 90000 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 12555000 | 300000 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2139000 | 1000 | |
| 931142103 | 931142103 | WALMART INC | COM | 1178850 | 7500 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 946250 | 2500 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 669600 | 7500 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 717450 | 2500 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 2784250 | 175000 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 640500 | 7500 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 3062700 | 30000 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 14362000 | 835000 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 5990600 | 20000 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 615325 | 2500 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2252400 | 20000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 11704000 | 350000 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2082600 | 30000 |