Zeno Research as of Sept. 30, 2023
Portfolio Holdings for Zeno Research
Zeno Research holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Music Group Corp Com Cl A (WMG) | 12.1 | $27M | 861k | 31.40 | |
| At&t (T) | 10.7 | $24M | 1.6M | 15.02 | |
| Digital Realty Trust (DLR) | 9.6 | $22M | 177k | 121.02 | |
| Rogers Communications CL B (RCI) | 9.3 | $21M | 536k | 38.48 | |
| Charter Communications Inc N Cl A (CHTR) | 7.1 | $16M | 36k | 439.82 | |
| Crown Castle Intl (CCI) | 5.5 | $12M | 134k | 92.03 | |
| Meta Platforms Cl A (META) | 5.3 | $12M | 39k | 300.21 | |
| Omni (OMC) | 5.0 | $11M | 148k | 74.48 | |
| Fox Corp Cl A Com (FOXA) | 3.6 | $8.0M | 257k | 31.20 | |
| The Trade Desk Com Cl A (TTD) | 3.2 | $7.0M | 90k | 78.15 | |
| Telephone & Data Sys Com New Call Option (TDS) | 3.0 | $6.8M | 370k | 18.31 | |
| Frontier Communications Pare (FYBR) | 2.8 | $6.3M | 400k | 15.65 | |
| Live Nation Entertainment (LYV) | 2.8 | $6.2M | 75k | 83.04 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $6.0M | 39k | 154.64 | |
| Netflix (NFLX) | 2.7 | $5.9M | 16k | 377.60 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.5 | $5.6M | 281k | 19.90 | |
| Cinemark Holdings (CNK) | 1.8 | $4.1M | 221k | 18.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.0M | 31k | 130.86 | |
| Tegna (TGNA) | 1.6 | $3.6M | 249k | 14.57 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.4 | $3.1M | 49k | 62.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $3.0M | 278k | 10.86 | |
| Six Flags Entertainment (SIX) | 1.3 | $3.0M | 126k | 23.51 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 1.1 | $2.3M | 92k | 25.45 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $2.0M | 23k | 83.47 | |
| Roku Com Cl A (ROKU) | 0.7 | $1.5M | 21k | 70.59 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $487k | 3.5k | 140.39 |
