Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- −4 vs. Q1 2023
- Portfolio value
- $180.2M
- +$30.7M (+20.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 151,191 | $21.0M | 11.7% | +116,536+336.3% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 743,907 | $19.4M | 10.8% | +324,938+77.6% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 571,375 | $18.7M | 10.4% | +327,478+134.3% | Added | – |
| RCIRogers Communications Inc | CL B | 327,690 | $15.0M | 8.3% | +179,490+121.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,372 | $7.83M | 4.3% | −1,066−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,980 | $7.74M | 4.3% | −41,366−60.5% | Reduced | History |
| TGNATegna Inc | COM | 474,908 | $7.71M | 4.3% | +412,581+662.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 87,657 | $6.77M | 3.8% | +20,729+31.0% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 60,836 | $6.60M | 3.7% | +60,836 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 319,035 | $5.95M | 3.3% | +137,150+75.4% | Added | History |
| VZVerizon Communications Inc | Stock | 158,129 | $5.88M | 3.3% | +158,129 | New | History |
| SPOTSpotify Technology S.A. | Stock | 35,776 | $5.74M | 3.2% | +16,304+83.7% | Added | History |
| CABOCable One, Inc. | COM | 8,173 | $5.37M | 3.0% | +8,173 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 740,704 | $5.30M | 2.9% | +119,910+19.3% | Added | – |
| EQIXEquinix Inc | COM | 6,557 | $5.14M | 2.9% | +6,557 | New | History |
| CMCSAComcast Corp | Stock | 119,627 | $4.97M | 2.8% | +119,627 | New | History |
| CNKCinemark Holdings, Inc. | COM | 289,281 | $4.77M | 2.6% | −25,081−8.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 255,410 | $4.06M | 2.3% | +102,346+66.9% | Added | – |
| ROKURoku, Inc | COM CL A | 63,468 | $4.06M | 2.3% | +63,468 | New | History |
| FOXAFox Corp | CL A COM | 112,992 | $3.84M | 2.1% | +112,992 | New | History |
| OMCOmnicom Group Inc. | COM | 35,603 | $3.39M | 1.9% | −24,907−41.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 31,066 | $3.08M | 1.7% | +6,331+25.6% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 102,069 | $2.65M | 1.5% | +102,069 | New | History |
| GTNGray Media, Inc | COM | 309,219 | $2.44M | 1.4% | +241,527+356.8% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31,737 | $2.39M | 1.3% | +31,737 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 4,287 | $361.4K | 0.2% | +1,142+36.3% | Added | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 23,744 | $8.49M | 5.7% | History |
| TAT&T Inc. | Stock | 423,243 | $8.15M | 5.5% | History |
| SBACSba Communications Corp | CL A | 27,966 | $7.30M | 4.9% | History |
| DLRDigital Realty Trust, Inc. | COM | 65,724 | $6.46M | 4.3% | History |
| DISWalt Disney Co | Stock | 64,027 | $6.41M | 4.3% | History |
| NFLXNetflix Inc | Stock | 17,932 | $6.20M | 4.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 79,205 | $4.86M | 3.2% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 51,283 | $4.19M | 2.8% | History |
| DYDycom Industries Inc | COM | 28,765 | $2.69M | 1.8% | History |
| PINSPinterest, Inc. | CL A | 79,155 | $2.16M | 1.4% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 32,592 | $2.08M | 1.4% | History |
| SBGISinclair, Inc. | CL A | 72,126 | $1.24M | 0.8% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,149 | $256.4K | 0.2% | History |