Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 25
- +3 vs. Q3 2022
- Portfolio value
- $151.2M
- +$45.5M (+43.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 459,378 | $16.1M | 10.6% | +324,750+241.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 107,621 | $15.1M | 10.0% | +31,430+41.3% | Added | History |
| EQIXEquinix Inc | COM | 16,878 | $11.1M | 7.3% | +879+5.5% | Added | History |
| SBACSba Communications Corp | CL A | 37,911 | $10.6M | 7.0% | −12,027−24.1% | Reduced | History |
| RCIRogers Communications Inc | CL B | 225,482 | $10.6M | 7.0% | −88,411−28.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 46,306 | $9.81M | 6.5% | +46,306 | New | History |
| TAT&T Inc. | Stock | 517,850 | $9.53M | 6.3% | +517,850 | New | History |
| CHTRCharter Communications, Inc. | CL A | 23,564 | $7.99M | 5.3% | +11,799+100.3% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 99,171 | $5.66M | 3.7% | +99,171 | New | History |
| LAMRLamar Advertising Co | REIT | 58,027 | $5.48M | 3.6% | +45,451+361.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,859 | $5.28M | 3.5% | +62,859 | New | History |
| SPOTSpotify Technology S.A. | Stock | 65,975 | $5.21M | 3.4% | +65,975 | New | History |
| NFLXNetflix Inc | Stock | 16,752 | $4.94M | 3.3% | +5,218+45.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 64,469 | $4.50M | 3.0% | +13,080+25.5% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 532,605 | $4.24M | 2.8% | +187,217+54.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,955 | $4.09M | 2.7% | −4,186−11.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 143,481 | $3.48M | 2.3% | +38,775+37.0% | Added | History |
| DISWalt Disney Co | Stock | 37,878 | $3.29M | 2.2% | +37,878 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 42,163 | $2.89M | 1.9% | +42,163 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 57,394 | $2.26M | 1.5% | +57,394 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 28,353 | $2.16M | 1.4% | +28,353 | New | History |
| DYDycom Industries Inc | COM | 22,683 | $2.12M | 1.4% | +22,683 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 210,521 | $2.00M | 1.3% | −280,562−57.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 22,230 | $1.81M | 1.2% | −59,834−72.9% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 19,821 | $1.06M | 0.7% | −33,447−62.8% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 34,098 | $4.93M | 4.7% | History |
| VZVerizon Communications Inc | Stock | 122,565 | $4.65M | 4.4% | History |
| TUTelus Corp | COM | 187,346 | $3.72M | 3.5% | History |
| CMCSAComcast Corp | Stock | 101,016 | $2.96M | 2.8% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 115,499 | $2.71M | 2.6% | History |
| SBGISinclair, Inc. | CL A | 101,413 | $1.83M | 1.7% | History |
| ROKURoku, Inc | COM CL A | 22,859 | $1.29M | 1.2% | History |