Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 25
- −1 vs. Q2 2023
- Portfolio value
- $215.8M
- +$35.6M (+19.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 860,940 | $27.0M | 12.5% | +117,033+15.7% | Added | History |
| TAT&T Inc. | Stock | 1,577,907 | $23.7M | 11.0% | +1,577,907 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 177,258 | $21.5M | 9.9% | +177,258 | New | History |
| RCIRogers Communications Inc | CL B | 535,729 | $20.6M | 9.6% | +208,039+63.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 35,785 | $15.7M | 7.3% | +35,785 | New | History |
| CCICrown Castle Inc. | REIT | 133,821 | $12.3M | 5.7% | +133,821 | New | History |
| METAMeta Platforms, Inc. | Stock | 39,419 | $11.8M | 5.5% | +12,439+46.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 148,443 | $11.1M | 5.1% | +112,840+316.9% | Added | History |
| FOXAFox Corp | CL A COM | 256,602 | $8.01M | 3.7% | +143,610+127.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 90,092 | $7.04M | 3.3% | +2,435+2.8% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 399,761 | $6.26M | 2.9% | +80,726+25.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 75,115 | $6.24M | 2.9% | +75,115 | New | History |
| SPOTSpotify Technology S.A. | Stock | 38,664 | $5.98M | 2.8% | +2,888+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 15,705 | $5.93M | 2.7% | +15,705 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 280,496 | $5.58M | 2.6% | +280,496 | New | History |
| CNKCinemark Holdings, Inc. | COM | 221,251 | $4.06M | 1.9% | −68,030−23.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,454 | $3.99M | 1.8% | +30,454 | New | History |
| TGNATegna Inc | COM | 249,230 | $3.63M | 1.7% | −225,678−47.5% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 49,101 | $3.06M | 1.4% | +17,364+54.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 277,735 | $3.02M | 1.4% | +277,735 | New | History |
| SIXSix Flags Entertainment Corp | COM | 126,266 | $2.97M | 1.4% | +24,197+23.7% | Added | History |
| Liberty Media Corp531229813 | Stock | 92,243 | $2.35M | 1.1% | +92,243 | New | – |
| LAMRLamar Advertising Co | REIT | 23,369 | $1.95M | 0.9% | −7,697−24.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 20,926 | $1.48M | 0.7% | −42,542−67.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 3,465 | $486.5K | 0.2% | +3,465 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TDSTelephone & Data Systems Inc | COM NEW | – | $6.77M |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 151,191 | $21.0M | 11.7% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 571,375 | $18.7M | 10.4% | – |
| AMTAmerican Tower Corp | REIT | 40,372 | $7.83M | 4.3% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 60,836 | $6.60M | 3.7% | History |
| VZVerizon Communications Inc | Stock | 158,129 | $5.88M | 3.3% | History |
| CABOCable One, Inc. | COM | 8,173 | $5.37M | 3.0% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 740,704 | $5.30M | 2.9% | – |
| EQIXEquinix Inc | COM | 6,557 | $5.14M | 2.9% | History |
| CMCSAComcast Corp | Stock | 119,627 | $4.97M | 2.8% | History |
| Paramount Global92556H206 | CL B | 255,410 | $4.06M | 2.3% | – |
| GTNGray Media, Inc | COM | 309,219 | $2.44M | 1.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,287 | $361.4K | 0.2% | History |