Zeno Equity Partners
Latest statistics and disclosures from Zeno Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WALD, DHR, APPF, GE, LIN, and represent 60.35% of Zeno Equity Partners's stock portfolio.
- Added to shares of these 9 stocks: MEDP (+$16M), Amphenol Cl A Ord (+$12M), AMZN, RYAAY, APPF, Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, DSGX, WALD.
- Started 4 new stock positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, MEDP, Spdr S&p 500 Etf Tr option, Amphenol Cl A Ord.
- Reduced shares in these 8 stocks: GE (-$17M), APH (-$14M), HEI.A (-$14M), TPX (-$8.6M), DHR (-$7.3M), LIN (-$5.8M), , TXN.
- Sold out of its positions in APH, SPY.
- Zeno Equity Partners was a net seller of stock by $-36M.
- Zeno Equity Partners has $359M in assets under management (AUM), dropping by -4.42%.
- Central Index Key (CIK): 0002013334
Tip: Access up to 7 years of quarterly data
Positions held by Zeno Equity Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waldencast Cl A Ord Equity (WALD) | 15.6 | $56M | 15M | 3.64 |
|
|
| Danaher Ord Equity (DHR) | 12.1 | $44M | -14% | 156k | 278.23 |
|
| Appfolio Cl A Ord Equity (APPF) | 11.6 | $42M | +2% | 177k | 235.40 |
|
| Ge Aerospace Ord Equity (GE) | 11.5 | $41M | -29% | 219k | 188.82 |
|
| Linde Ord Equity (LIN) | 9.5 | $34M | -14% | 72k | 476.86 |
|
| Texas Instruments Ord Equity (TXN) | 8.8 | $32M | -2% | 153k | 206.57 |
|
| Descartes System Ord Equity (DSGX) | 7.7 | $28M | 267k | 102.96 |
|
|
| Amazon Com Ord Equity (AMZN) | 7.6 | $27M | +10% | 147k | 186.33 |
|
| Medpace Holdings Ord Equity (MEDP) | 4.5 | $16M | NEW | 49k | 333.80 |
|
| Heico Cl A Ord Equity (HEI.A) | 3.8 | $14M | -50% | 68k | 203.76 |
|
| Amphenol Cl A Ord Equity | 3.3 | $12M | NEW | 179k | 65.29 |
|
| Tempur Sealy International Ord Equity (TPX) | 1.9 | $6.6M | -56% | 122k | 54.60 |
|
| Ryanair Holdings Ord Adr (RYAAY) | 1.5 | $5.5M | +57% | 123k | 45.18 |
|
| Waldencast Eqy Warrant Equity (WALDW) | 0.4 | $1.3M | 6.2M | 0.21 |
|
|
| SPY 5Nv4 485.0 P Put Put Option | 0.1 | $327k | NEW | 2.2k | 146.50 |
|
| QQQ Oct4 465.0 P Put Put Option | 0.0 | $162k | NEW | 840.00 | 192.50 |
|
Past Filings by Zeno Equity Partners
SEC 13F filings are viewable for Zeno Equity Partners going back to 2023
- Zeno Equity Partners 2024 Q3 filed Nov. 12, 2024
- Zeno Equity Partners 2024 Q2 filed Aug. 9, 2024
- Zeno Equity Partners 2024 Q1 filed April 22, 2024
- Zeno Equity Partners 2023 Q4 restated filed Feb. 29, 2024
- Zeno Equity Partners 2023 Q4 restated filed Feb. 29, 2024
- Zeno Equity Partners 2023 Q4 filed Feb. 27, 2024