Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 24
- +3 vs. Q2 2021
- Portfolio value
- $126.4M
- +$552.0K (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 134,737 | $17.2M | 13.6% | +134,737 | New | History |
| SBACSba Communications Corp | CL A | 34,902 | $11.5M | 9.1% | +3,379+10.7% | Added | History |
| NFLXNetflix Inc | Stock | 13,414 | $8.19M | 6.5% | +13,414 | New | History |
| FOXAFox Corp | CL A COM | 199,343 | $8.00M | 6.3% | +66,294+49.8% | Added | History |
| DISWalt Disney Co | Stock | 45,771 | $7.74M | 6.1% | +45,771 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 360,425 | $7.47M | 5.9% | +360,425 | New | History |
| RCIRogers Communications Inc | CL B | 159,140 | $7.44M | 5.9% | +159,140 | New | History |
| BCEBce Inc | COM NEW | 142,817 | $7.16M | 5.7% | +142,817 | New | History |
| AMTAmerican Tower Corp | REIT | 25,695 | $6.82M | 5.4% | +25,695 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 161,888 | $5.94M | 4.7% | +161,888 | New | History |
| AAPLApple Inc. | Stock | 35,061 | $4.96M | 3.9% | −53,567−60.4% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 34,980 | $4.85M | 3.8% | +19,797+130.4% | Added | – |
| SIXSix Flags Entertainment Corp | COM | 103,494 | $4.40M | 3.5% | +41,437+66.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,728 | $3.98M | 3.1% | +11,728 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 76,911 | $3.95M | 3.1% | +76,911 | New | History |
| OUTOUTFRONT Media Inc. | COM | 119,856 | $3.02M | 2.4% | +119,856 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 35,480 | $2.51M | 2.0% | +35,480 | New | History |
| SNAPSnap Inc | Stock | 27,724 | $2.05M | 1.6% | +27,724 | New | History |
| Paramount Global92556H206 | CL B | 50,919 | $2.01M | 1.6% | +50,919 | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 40,712 | $1.92M | 1.5% | −47,978−54.1% | Reduced | – |
| DISHDISH Network CORP | CL A | 32,755 | $1.42M | 1.1% | −16,300−33.2% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 23,896 | $1.34M | 1.1% | +23,896 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 28,929 | $1.24M | 1.0% | +15,929+122.5% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 63,211 | $1.21M | 1.0% | +63,211 | New | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 7,635 | $18.6M | 14.8% | History |
| CMCSAComcast Corp | Stock | 279,064 | $15.9M | 12.6% | History |
| TAT&T Inc. | Stock | 442,079 | $12.7M | 10.1% | History |
| TUTelus Corp | COM | 558,957 | $12.5M | 10.0% | History |
| OMCOmnicom Group Inc. | COM | 116,826 | $9.35M | 7.4% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 52,292 | $4.10M | 3.3% | History |
| CONECyrusOne Holdco LLC | COM | 57,342 | $4.10M | 3.3% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 106,208 | $2.86M | 2.3% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 67,340 | $2.07M | 1.6% | History |
| SBGISinclair, Inc. | CL A | 58,440 | $1.94M | 1.5% | History |
| LAMRLamar Advertising Co | REIT | 14,579 | $1.52M | 1.2% | History |
| Discovery Inc25470F302 | COM SER C | 35,823 | $1.04M | 0.8% | – |
| GTNGray Media, Inc | COM | 22,805 | $534.0K | 0.4% | History |