Zeno Equity Partners as of June 30, 2024
Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waldencast Cl A Ord Equity (WALD) | 14.7 | $55M | 15M | 3.59 | |
| Ge Aerospace Ord Equity (GE) | 13.1 | $49M | 308k | 158.97 | |
| Danaher Ord Equity (DHR) | 12.2 | $46M | 183k | 250.04 | |
| Appfolio Cl A Ord Equity (APPF) | 11.3 | $42M | 173k | 244.57 | |
| Linde Ord Equity (LIN) | 9.8 | $37M | 84k | 438.81 | |
| Texas Instruments Ord Equity (TXN) | 8.1 | $31M | 157k | 194.53 | |
| Amazon Com Ord Equity (AMZN) | 6.9 | $26M | 134k | 193.25 | |
| Descartes System Ord Equity (DSGX) | 6.9 | $26M | 266k | 96.84 | |
| Heico Cl A Ord Equity (HEI.A) | 6.4 | $24M | 136k | 177.52 | |
| Amphenol Cl A Ord Equity (APH) | 3.7 | $14M | 207k | 67.48 | |
| Tempur Sealy International Ord Equity (TPX) | 3.5 | $13M | 279k | 47.34 | |
| Ryanair Holdings Ord Sponsored ADR (RYAAY) | 2.4 | $9.0M | 78k | 116.44 | |
| SPY Sep4 495.0 P Put Put Option (SPY) | 0.6 | $2.3M | 11k | 219.00 | |
| Waldencast Eqy Warrant Warrant (WALDW) | 0.4 | $1.7M | 6.2M | 0.27 |
