Zeno Research, LLC 13F Holdings · last filed Q3 2023
Zeno Research, LLC reported 25 securities worth $222.53M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: WMG (12.15%), T (10.65%), DLR (9.64%). Among its top 25 positions this quarter: 12 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMG | WARNER MUSIC GROUP CORP | $27.0M | 12.15% | 860,940 | Added |
| 2 | T | AT&T INC | $23.7M | 10.65% | 1.6M | New |
| 3 | DLR | DIGITAL RLTY TR INC | $21.5M | 9.64% | 177,258 | New |
| 4 | RCI | ROGERS COMMUNICATIONS INC | $20.6M | 9.26% | 535,729 | Added |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | $15.7M | 7.07% | 35,785 | New |
| 6 | CCI | CROWN CASTLE INC | $12.3M | 5.53% | 133,821 | New |
| 7 | META | META PLATFORMS INC | $11.8M | 5.32% | 39,419 | Added |
| 8 | OMC | OMNICOM GROUP INC | $11.1M | 4.97% | 148,443 | Added |
| 9 | FOXA | FOX CORP | $8.0M | 3.60% | 256,602 | Added |
| 10 | TTD | THE TRADE DESK INC | $7.0M | 3.16% | 90,092 | Added |
| 11 | TDS | TELEPHONE & DATA SYS INC | $6.8M | 3.04% | 370,000 | New |
| 12 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.3M | 2.81% | 399,761 | Added |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | $6.2M | 2.80% | 75,115 | New |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $6.0M | 2.69% | 38,664 | Added |
| 15 | NFLX | NETFLIX INC | $5.9M | 2.66% | 15,705 | New |
| 16 | EDR | ENDEAVOR GROUP HLDGS INC | $5.6M | 2.51% | 280,496 | New |
| 17 | CNK | CINEMARK HLDGS INC | $4.1M | 1.82% | 221,251 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $4.0M | 1.79% | 30,454 | New |
| 19 | TGNA | TEGNA INC | $3.6M | 1.63% | 249,230 | Trimmed |
| 20 | FWONK | LIBERTY MEDIA CORP DEL | $3.1M | 1.37% | 49,101 | New |
| 21 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 1.36% | 277,735 | New |
| 22 | SIX | SIX FLAGS ENTMT CORP NEW | $3.0M | 1.33% | 126,266 | Added |
| 23 | LSXMA | LIBERTY MEDIA CORP DEL | $2.3M | 1.05% | 92,243 | New |
| 24 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.88% | 23,369 | Trimmed |
| 25 | ROKU | ROKU INC | $1.5M | 0.66% | 20,926 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR