Zeno Research as of Sept. 30, 2022
Portfolio Holdings for Zeno Research
Zeno Research holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp Cl A (SBAC) | 13.4 | $14M | 50k | 284.65 | |
| Rogers Communications CL B (RCI) | 11.4 | $12M | 314k | 38.52 | |
| Metropcs Communications (TMUS) | 9.7 | $10M | 76k | 134.18 | |
| Equinix (EQIX) | 8.6 | $9.1M | 16k | 568.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.3 | $5.6M | 491k | 11.50 | |
| Omni (OMC) | 4.9 | $5.2M | 82k | 63.08 | |
| Meta Platforms Cl A (META) | 4.9 | $5.2M | 38k | 135.68 | |
| Crown Castle Intl (CCI) | 4.7 | $4.9M | 34k | 144.55 | |
| Verizon Communications (VZ) | 4.4 | $4.7M | 123k | 37.97 | |
| Live Nation Entertainment (LYV) | 3.7 | $3.9M | 51k | 76.05 | |
| Telus Ord (TU) | 3.5 | $3.7M | 187k | 19.86 | |
| Charter Communications Inc N Cl A (CHTR) | 3.4 | $3.6M | 12k | 303.36 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.0 | $3.1M | 135k | 23.21 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $3.0M | 101k | 29.33 | |
| Chindata Group Hldgs Ads | 2.6 | $2.8M | 345k | 8.08 | |
| Netflix (NFLX) | 2.6 | $2.7M | 12k | 235.48 | |
| Frontier Communications Pare (FYBR) | 2.6 | $2.7M | 116k | 23.43 | |
| Pinterest Cl A (PINS) | 2.3 | $2.4M | 105k | 23.30 | |
| Seaworld Entertainment (PRKS) | 2.3 | $2.4M | 53k | 45.51 | |
| Sinclair Broadcast Group Cl A | 1.7 | $1.8M | 101k | 18.09 | |
| Roku Com Cl A (ROKU) | 1.2 | $1.3M | 23k | 56.39 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $1.0M | 13k | 82.46 |
