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 |
