Zeno Research as of June 30, 2022
Portfolio Holdings for Zeno Research
Zeno Research holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Communications CL B (RCI) | 10.5 | $9.6M | 201k | 47.92 | |
| Digital Realty Trust (DLR) | 10.1 | $9.2M | 71k | 129.84 | |
| Sba Communications Corp Cl A (SBAC) | 9.5 | $8.7M | 27k | 320.06 | |
| Telus Ord (TU) | 9.3 | $8.5M | 383k | 22.27 | |
| Charter Communications Inc N Cl A (CHTR) | 8.1 | $7.4M | 16k | 468.53 | |
| American Tower Reit (AMT) | 6.0 | $5.5M | 22k | 255.59 | |
| Walt Disney Company (DIS) | 5.5 | $5.0M | 53k | 94.40 | |
| At&t (T) | 5.2 | $4.8M | 227k | 20.96 | |
| Amazon (AMZN) | 4.4 | $4.0M | 38k | 106.21 | |
| Sirius Xm Holdings | 4.2 | $3.9M | 631k | 6.13 | |
| Omni (OMC) | 3.9 | $3.6M | 56k | 63.61 | |
| Outfront Media (OUT) | 2.8 | $2.5M | 150k | 16.95 | |
| Metropcs Communications (TMUS) | 2.7 | $2.5M | 19k | 134.56 | |
| Chindata Group Hldgs Ads | 2.7 | $2.5M | 322k | 7.76 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.2 | $2.0M | 34k | 60.75 | |
| Fox Corp Cl A Com (FOXA) | 2.2 | $2.0M | 62k | 32.16 | |
| Nexstar Media Group Cl A (NXST) | 2.2 | $2.0M | 12k | 162.89 | |
| Meta Platforms Cl A (META) | 2.1 | $1.9M | 12k | 161.22 | |
| Lumen Technologies (LUMN) | 1.9 | $1.8M | 161k | 10.91 | |
| Live Nation Entertainment (LYV) | 1.5 | $1.4M | 17k | 82.57 | |
| Seaworld Entertainment (PRKS) | 1.1 | $983k | 22k | 44.18 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $945k | 10k | 93.87 | |
| Liberty Media Corp Del Com A Siriusxm | 0.7 | $671k | 19k | 36.05 |
