Zeno Research as of June 30, 2023
Portfolio Holdings for Zeno Research
Zeno Research holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 11.7 | $21M | 151k | 138.90 | |
| Warner Music Group Corp Com Cl A (WMG) | 10.8 | $19M | 744k | 26.09 | |
| Liberty Media Corp Del Com A Siriusxm | 10.4 | $19M | 571k | 32.81 | |
| Rogers Communications CL B (RCI) | 8.3 | $15M | 328k | 45.65 | |
| American Tower Reit (AMT) | 4.3 | $7.8M | 40k | 193.94 | |
| Meta Platforms Cl A (META) | 4.3 | $7.7M | 27k | 286.98 | |
| Tegna (TGNA) | 4.3 | $7.7M | 475k | 16.24 | |
| The Trade Desk Com Cl A (TTD) | 3.8 | $6.8M | 88k | 77.22 | |
| World Wrestling Entmt Cl A | 3.7 | $6.6M | 61k | 108.47 | |
| Frontier Communications Pare (FYBR) | 3.3 | $5.9M | 319k | 18.64 | |
| Verizon Communications (VZ) | 3.3 | $5.9M | 158k | 37.19 | |
| Spotify Technology S A SHS (SPOT) | 3.2 | $5.7M | 36k | 160.55 | |
| Cable One (CABO) | 3.0 | $5.4M | 8.2k | 657.08 | |
| Chindata Group Hldgs Ads | 2.9 | $5.3M | 741k | 7.16 | |
| Equinix (EQIX) | 2.9 | $5.1M | 6.6k | 783.94 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $5.0M | 120k | 41.55 | |
| Cinemark Holdings (CNK) | 2.6 | $4.8M | 289k | 16.50 | |
| Paramount Global Class B Com (PARA) | 2.3 | $4.1M | 255k | 15.91 | |
| Roku Com Cl A (ROKU) | 2.3 | $4.1M | 64k | 63.96 | |
| Fox Corp Cl A Com (FOXA) | 2.1 | $3.8M | 113k | 34.00 | |
| Omni (OMC) | 1.9 | $3.4M | 36k | 95.15 | |
| Lamar Advertising Cl A (LAMR) | 1.7 | $3.1M | 31k | 99.25 | |
| Six Flags Entertainment (SIX) | 1.5 | $2.7M | 102k | 25.98 | |
| Gray Television (GTN) | 1.4 | $2.4M | 309k | 7.88 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.3 | $2.4M | 32k | 75.28 | |
| Activision Blizzard | 0.2 | $361k | 4.3k | 84.30 |
