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 |