Zeno Equity Partners as of Dec. 31, 2023
Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waldencast Acquisition Cor A (WALD) | 93.8 | $21M | 11.00 | 1863700.91 | |
| Tempur-Pedic International (TPX) | 1.1 | $239k | 51.00 | 4692.47 | |
| General Electric (GE) | 1.0 | $220k | 127.00 | 1731.31 | |
| Appfolio (APPF) | 0.9 | $193k | 173.00 | 1115.58 | |
| Amphenol Corporation (APH) | 0.7 | $152k | 99.00 | 1530.13 | |
| Descartes Sys Grp (DSGX) | 0.6 | $132k | 84.00 | 1573.19 | |
| Danaher Corporation (DHR) | 0.5 | $107k | 231.00 | 462.95 | |
| Amazon (AMZN) | 0.4 | $95k | 152.00 | 624.49 | |
| Linde (LIN) | 0.3 | $75k | 410.00 | 183.42 | |
| HEICO Corporation (HEI) | 0.3 | $64k | 142.00 | 447.44 | |
| Ryanair Holdings (RYAAY) | 0.2 | $38k | 133.00 | 284.94 | |
| Veralto Corp (VLTO) | 0.1 | $32k | 82.00 | 385.39 | |
| Spdr S&p 500 Etf Etf Put Option (SPY) | 0.0 | $1.1k | 1.00 | 1106.00 | |
| Natura Co Holding Ord Sponsored Ard (NTCOY) | 0.0 | $0 | 4.0M | 0.00 |
