Zeno Research as of March 31, 2023
Portfolio Holdings for Zeno Research
Zeno Research holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Meta Platforms Cl A (META) | 9.7 | $15M | 68k | 211.94 | |
Warner Music Group Corp Com Cl A (WMG) | 9.4 | $14M | 419k | 33.37 | |
Charter Communications Inc N Cl A (CHTR) | 5.7 | $8.5M | 24k | 357.61 | |
American Tower Reit (AMT) | 5.7 | $8.5M | 41k | 204.34 | |
At&t (T) | 5.5 | $8.1M | 423k | 19.25 | |
Sba Communications Corp Cl A (SBAC) | 4.9 | $7.3M | 28k | 261.07 | |
Rogers Communications CL B (RCI) | 4.6 | $6.9M | 148k | 46.30 | |
Liberty Media Corp Del Com A Siriusxm | 4.6 | $6.9M | 244k | 28.09 | |
Digital Realty Trust (DLR) | 4.3 | $6.5M | 66k | 98.31 | |
Walt Disney Company (DIS) | 4.3 | $6.4M | 64k | 100.13 | |
Netflix (NFLX) | 4.1 | $6.2M | 18k | 345.48 | |
Omni (OMC) | 3.8 | $5.7M | 61k | 94.34 | |
Metropcs Communications (TMUS) | 3.4 | $5.0M | 35k | 144.84 | |
Seaworld Entertainment (PRKS) | 3.2 | $4.9M | 79k | 61.31 | |
Cinemark Holdings (CNK) | 3.1 | $4.6M | 314k | 14.79 | |
Chindata Group Hldgs Ads | 2.9 | $4.3M | 621k | 6.99 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 2.8 | $4.2M | 51k | 81.70 | |
Frontier Communications Pare (FYBR) | 2.8 | $4.1M | 182k | 22.77 | |
The Trade Desk Com Cl A (TTD) | 2.7 | $4.1M | 67k | 60.91 | |
Paramount Global Class B Com (PARA) | 2.3 | $3.4M | 153k | 22.31 | |
Dycom Industries (DY) | 1.8 | $2.7M | 29k | 93.65 | |
Spotify Technology S A SHS (SPOT) | 1.7 | $2.6M | 20k | 133.62 | |
Lamar Advertising Cl A (LAMR) | 1.7 | $2.5M | 25k | 99.89 | |
Pinterest Cl A (PINS) | 1.4 | $2.2M | 79k | 27.27 | |
Cogent Communications Hldgs Com New (CCOI) | 1.4 | $2.1M | 33k | 63.72 | |
Sinclair Broadcast Group Cl A | 0.8 | $1.2M | 72k | 17.16 | |
Tegna (TGNA) | 0.7 | $1.1M | 62k | 16.91 | |
Gray Television (GTN) | 0.4 | $590k | 68k | 8.72 | |
Activision Blizzard | 0.2 | $269k | 3.1k | 85.59 | |
Take-Two Interactive Software (TTWO) | 0.2 | $256k | 2.1k | 119.30 |