Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 27
- +3 vs. Q3 2021
- Portfolio value
- $103.2M
- −$23.2M (−18.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 321,000 | $13.9M | 13.4% | +292,071+1,009.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 67,525 | $8.19M | 7.9% | +67,525 | New | History |
| TMUST-Mobile US, Inc. | Stock | 64,288 | $7.46M | 7.2% | −70,449−52.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,327 | $6.74M | 6.5% | +2,327 | New | History |
| FOXAFox Corp | CL A COM | 164,261 | $6.06M | 5.9% | −35,082−17.6% | Reduced | History |
| TUTelus Corp | COM | 227,388 | $5.36M | 5.2% | +227,388 | New | History |
| TAT&T Inc. | Stock | 208,756 | $5.13M | 5.0% | +208,756 | New | History |
| AMTAmerican Tower Corp | REIT | 17,168 | $5.02M | 4.9% | −8,527−33.2% | Reduced | History |
| EQIXEquinix Inc | COM | 5,533 | $4.68M | 4.5% | +5,533 | New | History |
| DYDycom Industries Inc | COM | 48,008 | $4.50M | 4.4% | +48,008 | New | History |
| SPOTSpotify Technology S.A. | Stock | 18,258 | $4.27M | 4.1% | +18,258 | New | History |
| AMZNAmazon Com Inc | Stock | 1,056 | $3.52M | 3.4% | +1,056 | New | History |
| SIXSix Flags Entertainment Corp | COM | 73,453 | $3.13M | 3.0% | −30,041−29.0% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 47,968 | $3.03M | 2.9% | −28,943−37.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 236,012 | $2.96M | 2.9% | +236,012 | New | History |
| DISWalt Disney Co | Stock | 15,277 | $2.37M | 2.3% | −30,494−66.6% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 44,901 | $2.12M | 2.1% | +44,901 | New | History |
| CMCSAComcast Corp | Stock | 41,144 | $2.07M | 2.0% | +41,144 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 124,221 | $2.01M | 1.9% | −236,204−65.5% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 77,817 | $1.78M | 1.7% | +77,817 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 74,595 | $1.76M | 1.7% | +74,595 | New | History |
| OMCOmnicom Group Inc. | COM | 23,240 | $1.70M | 1.7% | +23,240 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 32,129 | $1.63M | 1.6% | −8,583−21.1% | Reduced | – |
| TWTRTwitter, Inc. | COM | 34,153 | $1.48M | 1.4% | +34,153 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,553 | $989.0K | 1.0% | +6,553 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,576 | $898.0K | 0.9% | +5,576 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 20,461 | $454.0K | 0.4% | +20,461 | New | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 34,902 | $11.5M | 9.1% | History |
| NFLXNetflix Inc | Stock | 13,414 | $8.19M | 6.5% | History |
| RCIRogers Communications Inc | CL B | 159,140 | $7.44M | 5.9% | History |
| BCEBce Inc | COM NEW | 142,817 | $7.16M | 5.7% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 161,888 | $5.94M | 4.7% | History |
| AAPLApple Inc. | Stock | 35,061 | $4.96M | 3.9% | History |
| CoreSite Realty Corp21870Q105 | COM | 34,980 | $4.85M | 3.8% | – |
| METAMeta Platforms, Inc. | Stock | 11,728 | $3.98M | 3.1% | History |
| OUTOUTFRONT Media Inc. | COM | 119,856 | $3.02M | 2.4% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 35,480 | $2.51M | 2.0% | History |
| SNAPSnap Inc | Stock | 27,724 | $2.05M | 1.6% | History |
| Paramount Global92556H206 | CL B | 50,919 | $2.01M | 1.6% | – |
| DISHDISH Network CORP | CL A | 32,755 | $1.42M | 1.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 23,896 | $1.34M | 1.1% | History |
| CNKCinemark Holdings, Inc. | COM | 63,211 | $1.21M | 1.0% | History |