Zeno Equity Partners as of March 31, 2024
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 | 15M | 6.50 | |
| General Electric (GE) | 11.9 | $53M | 303k | 175.53 | |
| Appfolio (APPF) | 11.4 | $51M | 206k | 246.74 | |
| Danaher Corporation (DHR) | 10.8 | $48M | 194k | 249.91 | |
| Linde (LIN) | 10.3 | $46M | 99k | 464.32 | |
| Amazon (AMZN) | 5.9 | $27M | 147k | 180.38 | |
| HEICO Corporation (HEI) | 5.6 | $25M | 162k | 153.94 | |
| Descartes Sys Grp (DSGX) | 5.4 | $24M | 265k | 91.53 | |
| Amphenol Corporation (APH) | 5.4 | $24M | 208k | 115.50 | |
| Tempur-Pedic International (TPX) | 4.2 | $19M | 328k | 56.82 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $18M | 101k | 174.21 | |
| Ryanair Holdings Public Limited Company Sponsored Adr (RYAAY) | 2.1 | $9.2M | 64k | 145.59 | |
| Waldencast Warrant (WALDW) | 0.8 | $3.5M | 6.2M | 0.56 | |
| Linde Public Limited Company Put Put Option | 0.0 | $5.4k | 107.00 | 50.00 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $812.000000 | 1.00 | 812.00 |
