Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 21
- +3 vs. Q1 2021
- Portfolio value
- $125.8M
- +$74.1M (+143.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 7,635 | $18.6M | 14.8% | +7,635 | New | History |
| CMCSAComcast Corp | Stock | 279,064 | $15.9M | 12.6% | +279,064 | New | History |
| TAT&T Inc. | Stock | 442,079 | $12.7M | 10.1% | +308,525+231.0% | Added | History |
| TUTelus Corp | COM | 558,957 | $12.5M | 10.0% | +322,837+136.7% | Added | History |
| AAPLApple Inc. | Stock | 88,628 | $12.1M | 9.6% | +88,628 | New | History |
| SBACSba Communications Corp | CL A | 31,523 | $10.0M | 8.0% | +22,717+258.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 116,826 | $9.35M | 7.4% | +116,826 | New | History |
| FOXAFox Corp | CL A COM | 133,049 | $4.94M | 3.9% | +133,049 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 88,690 | $4.13M | 3.3% | +53,940+155.2% | Added | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 52,292 | $4.10M | 3.3% | +52,292 | New | History |
| CONECyrusOne Holdco LLC | COM | 57,342 | $4.10M | 3.3% | −2,566−4.3% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 106,208 | $2.86M | 2.3% | +30,983+41.2% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 62,057 | $2.69M | 2.1% | +62,057 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 67,340 | $2.07M | 1.6% | +67,340 | New | History |
| DISHDISH Network CORP | CL A | 49,055 | $2.05M | 1.6% | +49,055 | New | History |
| CoreSite Realty Corp21870Q105 | COM | 15,183 | $2.04M | 1.6% | −28,494−65.2% | Reduced | – |
| SBGISinclair, Inc. | CL A | 58,440 | $1.94M | 1.5% | +58,440 | New | History |
| LAMRLamar Advertising Co | REIT | 14,579 | $1.52M | 1.2% | +3,229+28.4% | Added | History |
| Discovery Inc25470F302 | COM SER C | 35,823 | $1.04M | 0.8% | +35,823 | New | – |
| GTNGray Media, Inc | COM | 22,805 | $534.0K | 0.4% | +22,805 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 13,000 | $469.0K | 0.4% | −136,759−91.3% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 6,381 | $3.94M | 7.6% | History |
| OPTUOptimum Communications, Inc. | CL A | 87,441 | $2.84M | 5.5% | History |
| AMTAmerican Tower Corp | REIT | 10,514 | $2.51M | 4.9% | History |
| EQIXEquinix Inc | COM | 3,686 | $2.50M | 4.8% | History |
| METAMeta Platforms, Inc. | Stock | 8,391 | $2.47M | 4.8% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 41,972 | $2.08M | 4.0% | History |
| AMZNAmazon Com Inc | Stock | 656 | $2.03M | 3.9% | History |
| DISWalt Disney Co | Stock | 10,957 | $2.02M | 3.9% | History |
| UNITUniti Group Inc. | COM | 154,217 | $1.70M | 3.3% | History |