13F HOLDINGS REPORT
Zeno Research, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001106
Total Value
$149.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 68,346 | $14.5M | 9.69% |
| 2 | WARNER MUSIC GROUP CORP | WMG | 418,969 | $14.0M | 9.35% |
| 3 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,744 | $8.5M | 5.68% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 41,438 | $8.5M | 5.67% |
| 5 | AT&T INC | T-PC | 423,243 | $8.1M | 5.45% |
| 6 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,966 | $7.3M | 4.89% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 148,200 | $6.9M | 4.59% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 243,897 | $6.9M | 4.58% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 65,724 | $6.5M | 4.32% |
| 10 | DISNEY WALT CO | 254687106 | 64,027 | $6.4M | 4.29% |
| 11 | NETFLIX INC | NFLX | 17,932 | $6.2M | 4.15% |
| 12 | OMNICOM GROUP INC | OMC | 60,510 | $5.7M | 3.82% |
| 13 | T-MOBILE US INC | TMUSZ | 34,655 | $5.0M | 3.36% |
| 14 | SEAWORLD ENTMT INC | PRKS | 79,205 | $4.9M | 3.25% |
| 15 | CINEMARK HLDGS INC | CNK | 314,362 | $4.6M | 3.11% |
| 16 | CHINDATA GROUP HLDGS LTD | 16955F107 | 620,794 | $4.3M | 2.90% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 51,283 | $4.2M | 2.80% |
| 18 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 181,885 | $4.1M | 2.77% |
| 19 | THE TRADE DESK INC | 88339J105 | 66,928 | $4.1M | 2.73% |
| 20 | PARAMOUNT GLOBAL | 92556H206 | 153,064 | $3.4M | 2.28% |
| 21 | DYCOM INDS INC | 267475101 | 28,765 | $2.7M | 1.80% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 19,472 | $2.6M | 1.74% |
| 23 | LAMAR ADVERTISING CO NEW | LAMR | 24,735 | $2.5M | 1.65% |
| 24 | PINTEREST INC | PINS | 79,155 | $2.2M | 1.44% |
| 25 | COGENT COMMUNICATIONS HLDGS | CCOI | 32,592 | $2.1M | 1.39% |
| 26 | SINCLAIR BROADCAST GROUP INC | SBGI | 72,126 | $1.2M | 0.83% |
| 27 | TEGNA INC | 87901J105 | 62,327 | $1.1M | 0.71% |
| 28 | GRAY TELEVISION INC | GTN-A | 67,692 | $590,274 | 0.39% |
| 29 | ACTIVISION BLIZZARD INC | 00507V109 | 3,145 | $269,181 | 0.18% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,149 | $256,376 | 0.17% |