13F HOLDINGS REPORT
Zeno Research, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002072
Total Value
$222.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER MUSIC GROUP CORP | WMG | 860,940 | $27.0M | 12.15% |
| 2 | AT&T INC | T-PC | 1,577,907 | $23.7M | 10.65% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 177,258 | $21.5M | 9.64% |
| 4 | ROGERS COMMUNICATIONS INC | RCIAF | 535,729 | $20.6M | 9.26% |
| 5 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,785 | $15.7M | 7.07% |
| 6 | CROWN CASTLE INC | CCI | 133,821 | $12.3M | 5.53% |
| 7 | META PLATFORMS INC | META | 39,419 | $11.8M | 5.32% |
| 8 | OMNICOM GROUP INC | OMC | 148,443 | $11.1M | 4.97% |
| 9 | FOX CORP | FOX | 256,602 | $8.0M | 3.60% |
| 10 | THE TRADE DESK INC | 88339J105 | 90,092 | $7.0M | 3.16% |
| 11 | TELEPHONE & DATA SYS INC | TDS-PV | 370,000 | $6.8M | 3.04% |
| 12 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 399,761 | $6.3M | 2.81% |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 75,115 | $6.2M | 2.80% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 38,664 | $6.0M | 2.69% |
| 15 | NETFLIX INC | NFLX | 15,705 | $5.9M | 2.66% |
| 16 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 280,496 | $5.6M | 2.51% |
| 17 | CINEMARK HLDGS INC | CNK | 221,251 | $4.1M | 1.82% |
| 18 | ALPHABET INC | GOOG | 30,454 | $4.0M | 1.79% |
| 19 | TEGNA INC | 87901J105 | 249,230 | $3.6M | 1.63% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 49,101 | $3.1M | 1.37% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 277,735 | $3.0M | 1.36% |
| 22 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 126,266 | $3.0M | 1.33% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 92,243 | $2.3M | 1.05% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 23,369 | $2.0M | 0.88% |
| 25 | ROKU INC | ROKU | 20,926 | $1.5M | 0.66% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,465 | $486,451 | 0.22% |