Zeno Research
Latest statistics and disclosures from Zeno Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMUS, WMG, Liberty Media Corp Delaware Com A Siriusxm, RCI, AMT, and represent 45.48% of Zeno Research's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$16M), Liberty Media Corp Delaware Com A Siriusxm (+$11M), WMG (+$8.5M), RCI (+$8.2M), TGNA (+$6.7M), World Wrestling Entertainment (+$6.6M), VZ (+$5.9M), CABO (+$5.4M), EQIX (+$5.1M), CMCSA.
- Started 9 new stock positions in ROKU, CMCSA, World Wrestling Entertainment, SIX, CABO, EQIX, Liberty Media Corp Series C Li, VZ, FOXA.
- Reduced shares in these 10 stocks: META (-$12M), CHTR (-$8.5M), , SBAC (-$7.3M), DLR (-$6.5M), DIS (-$6.4M), NFLX (-$6.2M), SEAS, LBRDK, DY.
- Sold out of its positions in T, CHTR, CCOI, DLR, DIS, DY, LBRDK, NFLX, PINS, SBAC. SEAS, Sinclair Broadcast, TTWO.
- Zeno Research was a net buyer of stock by $28M.
- Zeno Research has $180M in assets under management (AUM), dropping by 20.55%.
- Central Index Key (CIK): 0001792460
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Portfolio Holdings for Zeno Research
Zeno Research holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 11.7 | $21M | +336% | 151k | 138.90 |
|
| Warner Music Group Corp Com Cl A (WMG) | 10.8 | $19M | +77% | 744k | 26.09 |
|
| Liberty Media Corp Del Com A Siriusxm | 10.4 | $19M | +134% | 571k | 32.81 |
|
| Rogers Communications CL B (RCI) | 8.3 | $15M | +121% | 328k | 45.65 |
|
| American Tower Reit (AMT) | 4.3 | $7.8M | -2% | 40k | 193.94 |
|
| Meta Platforms Cl A (META) | 4.3 | $7.7M | -60% | 27k | 286.98 |
|
| Tegna (TGNA) | 4.3 | $7.7M | +661% | 475k | 16.24 |
|
| The Trade Desk Com Cl A (TTD) | 3.8 | $6.8M | +30% | 88k | 77.22 |
|
| World Wrestling Entmt Cl A | 3.7 | $6.6M | NEW | 61k | 108.47 |
|
| Frontier Communications Pare (FYBR) | 3.3 | $5.9M | +75% | 319k | 18.64 |
|
| Verizon Communications (VZ) | 3.3 | $5.9M | NEW | 158k | 37.19 |
|
| Spotify Technology S A SHS (SPOT) | 3.2 | $5.7M | +83% | 36k | 160.55 |
|
| Cable One (CABO) | 3.0 | $5.4M | NEW | 8.2k | 657.08 |
|
| Chindata Group Hldgs Ads (CD) | 2.9 | $5.3M | +19% | 741k | 7.16 |
|
| Equinix (EQIX) | 2.9 | $5.1M | NEW | 6.6k | 783.94 |
|
| Comcast Corp Cl A (CMCSA) | 2.8 | $5.0M | NEW | 120k | 41.55 |
|
| Cinemark Holdings (CNK) | 2.6 | $4.8M | -7% | 289k | 16.50 |
|
| Paramount Global Class B Com (PARA) | 2.3 | $4.1M | +66% | 255k | 15.91 |
|
| Roku Com Cl A (ROKU) | 2.3 | $4.1M | NEW | 64k | 63.96 |
|
| Fox Corp Cl A Com (FOXA) | 2.1 | $3.8M | NEW | 113k | 34.00 |
|
| Omni (OMC) | 1.9 | $3.4M | -41% | 36k | 95.15 |
|
| Lamar Advertising Cl A (LAMR) | 1.7 | $3.1M | +25% | 31k | 99.25 |
|
| Six Flags Entertainment (SIX) | 1.5 | $2.7M | NEW | 102k | 25.98 |
|
| Gray Television (GTN) | 1.4 | $2.4M | +356% | 309k | 7.88 |
|
| Liberty Media Corp Del Com Ser C Frmla | 1.3 | $2.4M | NEW | 32k | 75.28 |
|
| Activision Blizzard (ATVI) | 0.2 | $361k | +36% | 4.3k | 84.30 |
|
Past Filings by Zeno Research
SEC 13F filings are viewable for Zeno Research going back to 2020
- Zeno Research 2023 Q2 filed Aug. 14, 2023
- Zeno Research 2023 Q1 filed May 15, 2023
- Zeno Research 2022 Q4 filed Feb. 14, 2023
- Zeno Research 2022 Q3 filed Nov. 14, 2022
- Zeno Research 2022 Q2 filed Aug. 15, 2022
- Zeno Research 2022 Q1 filed April 29, 2022
- Zeno Research 2021 Q4 filed Feb. 14, 2022
- Zeno Research 2021 Q3 filed Nov. 12, 2021
- Zeno Research 2021 Q2 filed Aug. 16, 2021
- Zeno Research 2021 Q1 filed May 17, 2021
- Zeno Research 2020 Q4 filed Feb. 16, 2021