Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- +1 vs. Q1 2022
- Portfolio value
- $91.3M
- −$24.5M (−21.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCIRogers Communications Inc | CL B | 200,863 | $9.63M | 10.5% | −81,656−28.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 71,074 | $9.23M | 10.1% | +71,074 | New | History |
| SBACSba Communications Corp | CL A | 27,123 | $8.68M | 9.5% | −6,750−19.9% | Reduced | History |
| TUTelus Corp | COM | 382,494 | $8.52M | 9.3% | +78,460+25.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 15,777 | $7.39M | 8.1% | +15,777 | New | History |
| AMTAmerican Tower Corp | REIT | 21,499 | $5.50M | 6.0% | +21,499 | New | History |
| DISWalt Disney Co | Stock | 52,757 | $4.98M | 5.5% | +21,864+70.8% | Added | History |
| TAT&T Inc. | Stock | 227,119 | $4.76M | 5.2% | +227,119 | New | History |
| AMZNAmazon Com Inc | Stock | 37,614 | $4.00M | 4.4% | +3,654+10.8% | AddedConverted for a 20-for-1 split | History |
| SIRISirius XM Holdings Inc. | COM | 630,938 | $3.87M | 4.2% | +630,938 | New | History |
| OMCOmnicom Group Inc. | COM | 55,980 | $3.56M | 3.9% | +55,980 | New | History |
| OUTOUTFRONT Media Inc. | COM | 150,056 | $2.54M | 2.8% | +55,043+57.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,661 | $2.51M | 2.7% | −54,472−74.5% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 322,041 | $2.50M | 2.7% | +42,487+15.2% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 33,579 | $2.04M | 2.2% | +33,579 | New | History |
| FOXAFox Corp | CL A COM | 62,247 | $2.00M | 2.2% | −37,208−37.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12,094 | $1.97M | 2.2% | +12,094 | New | History |
| METAMeta Platforms, Inc. | Stock | 12,058 | $1.94M | 2.1% | +12,058 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 161,248 | $1.76M | 1.9% | +161,248 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,605 | $1.37M | 1.5% | +16,605 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 22,250 | $983.0K | 1.1% | −44,042−66.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 10,067 | $945.0K | 1.0% | −18−0.2% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 18,615 | $671.0K | 0.7% | −85,957−82.2% | Reduced | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,579 | $12.7M | 11.0% | History |
| EQIXEquinix Inc | COM | 10,082 | $7.48M | 6.5% | History |
| CMCSAComcast Corp | Stock | 127,024 | $5.95M | 5.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 339,900 | $4.69M | 4.0% | History |
| WMGWarner Music Group Corp. | COM CL A | 110,909 | $4.20M | 3.6% | History |
| Paramount Global92556H206 | CL B | 83,752 | $3.17M | 2.7% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 38,103 | $1.35M | 1.2% | History |
| CNKCinemark Holdings, Inc. | COM | 57,487 | $993.0K | 0.9% | History |
| UNITUniti Group Inc. | COM | 41,149 | $566.0K | 0.5% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 58,315 | $340.0K | 0.3% | History |