Zeno Research as of Dec. 31, 2022
Portfolio Holdings for Zeno Research
Zeno Research holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Music Group Corp Com Cl A (WMG) | 10.6 | $16M | 459k | 35.02 | |
| Metropcs Communications (TMUS) | 10.0 | $15M | 108k | 140.00 | |
| Equinix (EQIX) | 7.3 | $11M | 17k | 655.03 | |
| Sba Communications Corp Cl A (SBAC) | 7.0 | $11M | 38k | 280.31 | |
| Rogers Communications CL B (RCI) | 7.0 | $11M | 226k | 46.82 | |
| American Tower Reit (AMT) | 6.5 | $9.8M | 46k | 211.86 | |
| At&t (T) | 6.3 | $9.5M | 518k | 18.41 | |
| Charter Communications Inc N Cl A (CHTR) | 5.3 | $8.0M | 24k | 339.10 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.7 | $5.7M | 99k | 57.08 | |
| Lamar Advertising Cl A (LAMR) | 3.6 | $5.5M | 58k | 94.40 | |
| Amazon (AMZN) | 3.5 | $5.3M | 63k | 84.00 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $5.2M | 66k | 78.95 | |
| Netflix (NFLX) | 3.3 | $4.9M | 17k | 294.88 | |
| Live Nation Entertainment (LYV) | 3.0 | $4.5M | 65k | 69.74 | |
| Chindata Group Hldgs Ads | 2.8 | $4.2M | 533k | 7.97 | |
| Meta Platforms Cl A (META) | 2.7 | $4.1M | 34k | 120.34 | |
| Pinterest Cl A (PINS) | 2.3 | $3.5M | 144k | 24.28 | |
| Walt Disney Company (DIS) | 2.2 | $3.3M | 38k | 86.88 | |
| World Wrestling Entmt Cl A | 1.9 | $2.9M | 42k | 68.52 | |
| Liberty Media Corp Del Com A Siriusxm | 1.5 | $2.3M | 57k | 39.31 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $2.2M | 28k | 76.27 | |
| Dycom Industries (DY) | 1.4 | $2.1M | 23k | 93.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $2.0M | 211k | 9.48 | |
| Omni (OMC) | 1.2 | $1.8M | 22k | 81.57 | |
| Seaworld Entertainment (PRKS) | 0.7 | $1.1M | 20k | 53.51 |
