Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 30
- +5 vs. Q4 2022
- Portfolio value
- $149.5M
- −$1.74M (−1.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 68,346 | $14.5M | 9.7% | +34,391+101.3% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 418,969 | $14.0M | 9.4% | −40,409−8.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 23,744 | $8.49M | 5.7% | +180+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 41,438 | $8.47M | 5.7% | −4,868−10.5% | Reduced | History |
| TAT&T Inc. | Stock | 423,243 | $8.15M | 5.5% | −94,607−18.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 27,966 | $7.30M | 4.9% | −9,945−26.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 148,200 | $6.86M | 4.6% | −77,282−34.3% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 243,897 | $6.85M | 4.6% | +186,503+325.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 65,724 | $6.46M | 4.3% | +65,724 | New | History |
| DISWalt Disney Co | Stock | 64,027 | $6.41M | 4.3% | +26,149+69.0% | Added | History |
| NFLXNetflix Inc | Stock | 17,932 | $6.20M | 4.1% | +1,180+7.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 60,510 | $5.71M | 3.8% | +38,280+172.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 34,655 | $5.02M | 3.4% | −72,966−67.8% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 79,205 | $4.86M | 3.2% | +59,384+299.6% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 314,362 | $4.65M | 3.1% | +314,362 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 620,794 | $4.34M | 2.9% | +88,189+16.6% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 51,283 | $4.19M | 2.8% | +22,930+80.9% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 181,885 | $4.14M | 2.8% | +181,885 | New | History |
| TTDTrade Desk, Inc. | Stock | 66,928 | $4.08M | 2.7% | +66,928 | New | History |
| Paramount Global92556H206 | CL B | 153,064 | $3.41M | 2.3% | +153,064 | New | – |
| DYDycom Industries Inc | COM | 28,765 | $2.69M | 1.8% | +6,082+26.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 19,472 | $2.60M | 1.7% | −46,503−70.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 24,735 | $2.47M | 1.7% | −33,292−57.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 79,155 | $2.16M | 1.4% | −64,326−44.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 32,592 | $2.08M | 1.4% | −66,579−67.1% | Reduced | History |
| SBGISinclair, Inc. | CL A | 72,126 | $1.24M | 0.8% | +72,126 | New | History |
| TGNATegna Inc | COM | 62,327 | $1.05M | 0.7% | +62,327 | New | History |
| GTNGray Media, Inc | COM | 67,692 | $590.3K | 0.4% | +67,692 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 3,145 | $269.2K | 0.2% | +3,145 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 2,149 | $256.4K | 0.2% | +2,149 | New | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 16,878 | $11.1M | 7.3% | History |
| AMZNAmazon Com Inc | Stock | 62,859 | $5.28M | 3.5% | History |
| LYVLive Nation Entertainment, Inc. | COM | 64,469 | $4.50M | 3.0% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 42,163 | $2.89M | 1.9% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 210,521 | $2.00M | 1.3% | History |