Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −1 vs. Q2 2022
- Portfolio value
- $105.7M
- +$14.4M (+15.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 49,938 | $14.2M | 13.4% | +22,815+84.1% | Added | History |
| RCIRogers Communications Inc | CL B | 313,893 | $12.1M | 11.4% | +113,030+56.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 76,191 | $10.2M | 9.7% | +57,530+308.3% | Added | History |
| EQIXEquinix Inc | COM | 15,999 | $9.10M | 8.6% | +15,999 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 491,083 | $5.65M | 5.3% | +491,083 | New | History |
| OMCOmnicom Group Inc. | COM | 82,064 | $5.18M | 4.9% | +26,084+46.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,141 | $5.17M | 4.9% | +26,083+216.3% | Added | History |
| CCICrown Castle Inc. | REIT | 34,098 | $4.93M | 4.7% | +34,098 | New | History |
| VZVerizon Communications Inc | Stock | 122,565 | $4.65M | 4.4% | +122,565 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 51,389 | $3.91M | 3.7% | +34,784+209.5% | Added | History |
| TUTelus Corp | COM | 187,346 | $3.72M | 3.5% | −195,148−51.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 11,765 | $3.57M | 3.4% | −4,012−25.4% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 134,628 | $3.13M | 3.0% | +134,628 | New | History |
| CMCSAComcast Corp | Stock | 101,016 | $2.96M | 2.8% | +101,016 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 345,388 | $2.79M | 2.6% | +23,347+7.2% | Added | – |
| NFLXNetflix Inc | Stock | 11,534 | $2.72M | 2.6% | +11,534 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 115,499 | $2.71M | 2.6% | +115,499 | New | History |
| PINSPinterest, Inc. | CL A | 104,706 | $2.44M | 2.3% | +104,706 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 53,268 | $2.42M | 2.3% | +31,018+139.4% | Added | History |
| SBGISinclair, Inc. | CL A | 101,413 | $1.83M | 1.7% | +101,413 | New | History |
| ROKURoku, Inc | COM CL A | 22,859 | $1.29M | 1.2% | +22,859 | New | History |
| LAMRLamar Advertising Co | REIT | 12,576 | $1.04M | 1.0% | +12,576 | New | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 71,074 | $9.23M | 10.1% | History |
| AMTAmerican Tower Corp | REIT | 21,499 | $5.50M | 6.0% | History |
| DISWalt Disney Co | Stock | 52,757 | $4.98M | 5.5% | History |
| TAT&T Inc. | Stock | 227,119 | $4.76M | 5.2% | History |
| AMZNAmazon Com Inc | Stock | 37,614 | $4.00M | 4.4% | History |
| SIRISirius XM Holdings Inc. | COM | 630,938 | $3.87M | 4.2% | History |
| OUTOUTFRONT Media Inc. | COM | 150,056 | $2.54M | 2.8% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 33,579 | $2.04M | 2.2% | History |
| FOXAFox Corp | CL A COM | 62,247 | $2.00M | 2.2% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12,094 | $1.97M | 2.2% | History |
| LUMNLumen Technologies, Inc. | Stock | 161,248 | $1.76M | 1.9% | History |
| SPOTSpotify Technology S.A. | Stock | 10,067 | $945.0K | 1.0% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 18,615 | $671.0K | 0.7% | – |