13F HOLDINGS REPORT
Zeno Research, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001575
Total Value
$180.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T-MOBILE US INC | TMUSZ | 151,191 | $21.0M | 11.66% |
| 2 | WARNER MUSIC GROUP CORP | WMG | 743,907 | $19.4M | 10.77% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 571,375 | $18.7M | 10.40% |
| 4 | ROGERS COMMUNICATIONS INC | RCIAF | 327,690 | $15.0M | 8.30% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 40,372 | $7.8M | 4.35% |
| 6 | META PLATFORMS INC | META | 26,980 | $7.7M | 4.30% |
| 7 | TEGNA INC | 87901J105 | 474,908 | $7.7M | 4.28% |
| 8 | THE TRADE DESK INC | 88339J105 | 87,657 | $6.8M | 3.76% |
| 9 | WORLD WRESTLING ENTMT INC | 98156Q108 | 60,836 | $6.6M | 3.66% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 319,035 | $5.9M | 3.30% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 158,129 | $5.9M | 3.26% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 35,776 | $5.7M | 3.19% |
| 13 | CABLE ONE INC | CABO | 8,173 | $5.4M | 2.98% |
| 14 | CHINDATA GROUP HLDGS LTD | 16955F107 | 740,704 | $5.3M | 2.94% |
| 15 | EQUINIX INC | EQIX | 6,557 | $5.1M | 2.85% |
| 16 | COMCAST CORP NEW | CCZ | 119,627 | $5.0M | 2.76% |
| 17 | CINEMARK HLDGS INC | CNK | 289,281 | $4.8M | 2.65% |
| 18 | PARAMOUNT GLOBAL | 92556H206 | 255,410 | $4.1M | 2.26% |
| 19 | ROKU INC | ROKU | 63,468 | $4.1M | 2.25% |
| 20 | FOX CORP | FOX | 112,992 | $3.8M | 2.13% |
| 21 | OMNICOM GROUP INC | OMC | 35,603 | $3.4M | 1.88% |
| 22 | LAMAR ADVERTISING CO NEW | LAMR | 31,066 | $3.1M | 1.71% |
| 23 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 102,069 | $2.7M | 1.47% |
| 24 | GRAY TELEVISION INC | GTN-A | 309,219 | $2.4M | 1.35% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 31,737 | $2.4M | 1.33% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 4,287 | $361,394 | 0.20% |