13F HOLDINGS REPORT
Zeno Research, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000487
Total Value
$151.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER MUSIC GROUP CORP | WMG | 459,378 | $16.1M | 10.64% |
| 2 | T-MOBILE US INC | TMUSZ | 107,621 | $15.1M | 9.97% |
| 3 | EQUINIX INC | EQIX | 16,878 | $11.1M | 7.31% |
| 4 | SBA COMMUNICATIONS CORP NEW | SBAC | 37,911 | $10.6M | 7.03% |
| 5 | ROGERS COMMUNICATIONS INC | RCIAF | 225,482 | $10.6M | 6.98% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 46,306 | $9.8M | 6.49% |
| 7 | AT&T INC | T-PC | 517,850 | $9.5M | 6.31% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,564 | $8.0M | 5.28% |
| 9 | COGENT COMMUNICATIONS HLDGS | CCOI | 99,171 | $5.7M | 3.74% |
| 10 | LAMAR ADVERTISING CO NEW | LAMR | 58,027 | $5.5M | 3.62% |
| 11 | AMAZON COM INC | AMZN | 62,859 | $5.3M | 3.49% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 65,975 | $5.2M | 3.44% |
| 13 | NETFLIX INC | NFLX | 16,752 | $4.9M | 3.27% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 64,469 | $4.5M | 2.97% |
| 15 | CHINDATA GROUP HLDGS LTD | 16955F107 | 532,605 | $4.2M | 2.81% |
| 16 | META PLATFORMS INC | META | 33,955 | $4.1M | 2.70% |
| 17 | PINTEREST INC | PINS | 143,481 | $3.5M | 2.30% |
| 18 | DISNEY WALT CO | 254687106 | 37,878 | $3.3M | 2.18% |
| 19 | WORLD WRESTLING ENTMT INC | 98156Q108 | 42,163 | $2.9M | 1.91% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 57,394 | $2.3M | 1.49% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 28,353 | $2.2M | 1.43% |
| 22 | DYCOM INDS INC | 267475101 | 22,683 | $2.1M | 1.40% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 210,521 | $2.0M | 1.32% |
| 24 | OMNICOM GROUP INC | OMC | 22,230 | $1.8M | 1.20% |
| 25 | SEAWORLD ENTMT INC | PRKS | 19,821 | $1.1M | 0.70% |