Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 0
- −25 vs. Q3 2023
- Portfolio value
- $0
- −$215.8M (−100.0%) vs. Q3 2023
This filing reports no long positions.
Sold out since Q3 2023 (25)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 860,940 | $27.0M | 12.5% | History |
| TAT&T Inc. | Stock | 1,577,907 | $23.7M | 11.0% | History |
| DLRDigital Realty Trust, Inc. | COM | 177,258 | $21.5M | 9.9% | History |
| RCIRogers Communications Inc | CL B | 535,729 | $20.6M | 9.6% | History |
| CHTRCharter Communications, Inc. | CL A | 35,785 | $15.7M | 7.3% | History |
| CCICrown Castle Inc. | REIT | 133,821 | $12.3M | 5.7% | History |
| METAMeta Platforms, Inc. | Stock | 39,419 | $11.8M | 5.5% | History |
| OMCOmnicom Group Inc. | COM | 148,443 | $11.1M | 5.1% | History |
| FOXAFox Corp | CL A COM | 256,602 | $8.01M | 3.7% | History |
| TTDTrade Desk, Inc. | Stock | 90,092 | $7.04M | 3.3% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 399,761 | $6.26M | 2.9% | History |
| LYVLive Nation Entertainment, Inc. | COM | 75,115 | $6.24M | 2.9% | History |
| SPOTSpotify Technology S.A. | Stock | 38,664 | $5.98M | 2.8% | History |
| NFLXNetflix Inc | Stock | 15,705 | $5.93M | 2.7% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 280,496 | $5.58M | 2.6% | History |
| CNKCinemark Holdings, Inc. | COM | 221,251 | $4.06M | 1.9% | History |
| GOOGLAlphabet Inc. | Stock | 30,454 | $3.99M | 1.8% | History |
| TGNATegna Inc | COM | 249,230 | $3.63M | 1.7% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 49,101 | $3.06M | 1.4% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 277,735 | $3.02M | 1.4% | History |
| SIXSix Flags Entertainment Corp | COM | 126,266 | $2.97M | 1.4% | History |
| Liberty Media Corp531229813 | Stock | 92,243 | $2.35M | 1.1% | – |
| LAMRLamar Advertising Co | REIT | 23,369 | $1.95M | 0.9% | History |
| ROKURoku, Inc | COM CL A | 20,926 | $1.48M | 0.7% | History |
| TTWOTake Two Interactive Software Inc | COM | 3,465 | $486.5K | 0.2% | History |