Zeno Equity Partners
Latest statistics and disclosures from Zeno Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WALD, GE, APPF, DHR, LIN, and represent 66.75% of Zeno Equity Partners's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$22M), TXN (+$18M), HEI (+$15M), GE (+$15M), DSGX (+$12M), LIN (+$11M), AMZN (+$9.4M), APH (+$6.5M), WALD (+$5.1M), TPX (+$5.1M).
- Started 3 new stock positions in Spdr S&p 500 Etf Tr option, Linde, TXN.
- Reduced shares in these 3 stocks: NTCOY (-$28M), VLTO, .
- Sold out of its positions in NTCOY, SPY, VLTO.
- Zeno Equity Partners was a net buyer of stock by $95M.
- Zeno Equity Partners has $447M in assets under management (AUM), dropping by 17.71%.
- Central Index Key (CIK): 0002013334
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Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waldencast Acquisition Cor A (WALD) | 22.3 | $100M | +5% | 15M | 6.50 |
|
| General Electric (GE) | 11.9 | $53M | +37% | 303k | 175.53 |
|
| Appfolio (APPF) | 11.4 | $51M | +6% | 206k | 246.74 |
|
| Danaher Corporation (DHR) | 10.8 | $48M | +81% | 194k | 249.91 |
|
| Linde (LIN) | 10.3 | $46M | +31% | 99k | 464.32 |
|
| Amazon (AMZN) | 5.9 | $27M | +55% | 147k | 180.38 |
|
| HEICO Corporation (HEI) | 5.6 | $25M | +154% | 162k | 153.94 |
|
| Descartes Sys Grp (DSGX) | 5.4 | $24M | +100% | 265k | 91.53 |
|
| Amphenol Corporation (APH) | 5.4 | $24M | +37% | 208k | 115.50 |
|
| Tempur-Pedic International (TPX) | 4.2 | $19M | +37% | 328k | 56.82 |
|
| Texas Instruments Incorporated (TXN) | 3.9 | $18M | NEW | 101k | 174.21 |
|
| Ryanair Holdings Public Limited Company Sponsored Adr (RYAAY) | 2.1 | $9.2M | +67% | 64k | 145.59 |
|
| Waldencast Warrant (WALDW) | 0.8 | $3.5M | +4% | 6.2M | 0.56 |
|
| Linde Public Limited Company Put Put Option | 0.0 | $5.4k | NEW | 107.00 | 50.00 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $812.000000 | NEW | 1.00 | 812.00 |
|
Past Filings by Zeno Equity Partners
SEC 13F filings are viewable for Zeno Equity Partners going back to 2023
- 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