Filed: 11/14/2022ACC: 0001420506-22-002124
📋 What this filing means
ZENO RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $105.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$105.7K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$49.6K46.9%
CL A$31.2K29.5%
CL B$12.1K11.4%
COM SER A$5.6K5.3%
COM CL A$4.4K4.2%
ADS$2.8K2.6%
Portfolio Concentration
Top 3$36.5K34.5%
4–10$38.6K36.5%
11–25$30.6K29.0%
Top 3 weight
34.5%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SBA COMMUNICATIONS CORP NEW
SOLEShares49.94K
TypeSH
Market value$14.2K
13.44%
Sole
49.94K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares313.89K
TypeSH
Market value$12.1K
11.44%
Sole
313.89K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares76.19K
TypeSH
Market value$10.2K
9.67%
Sole
76.19K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares16K
TypeSH
Market value$9.1K
8.61%
Sole
16K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares491.08K
TypeSH
Market value$5.6K
5.34%
Sole
491.08K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares82.06K
TypeSH
Market value$5.2K
4.90%
Sole
82.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.14K
TypeSH
Market value$5.2K
4.89%
Sole
38.14K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares34.10K
TypeSH
Market value$4.9K
4.66%
Sole
34.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares122.56K
TypeSH
Market value$4.7K
4.40%
Sole
122.56K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares51.39K
TypeSH
Market value$3.9K
3.70%
Sole
51.39K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares187.35K
TypeSH
Market value$3.7K
3.52%
Sole
187.35K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.77K
TypeSH
Market value$3.6K
3.38%
Sole
11.77K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares134.63K
TypeSH
Market value$3.1K
2.96%
Sole
134.63K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares101.02K
TypeSH
Market value$3.0K
2.80%
Sole
101.02K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares345.39K
TypeSH
Market value$2.8K
2.64%
Sole
345.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.53K
TypeSH
Market value$2.7K
2.57%
Sole
11.53K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares115.50K
TypeSH
Market value$2.7K
2.56%
Sole
115.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares104.71K
TypeSH
Market value$2.4K
2.31%
Sole
104.71K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares53.27K
TypeSH
Market value$2.4K
2.29%
Sole
53.27K
Shared
0.00
None
0.00
SINCLAIR BROADCAST GROUP INC
SOLEShares101.41K
TypeSH
Market value$1.8K
1.74%
Sole
101.41K
Shared
0.00
None
0.00
ROKU INC
SOLEShares22.86K
TypeSH
Market value$1.3K
1.22%
Sole
22.86K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares12.58K
TypeSH
Market value$1.0K
0.98%
Sole
12.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 49.94K | SH | $14.2K 13.44% | 49.94K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 313.89K | SH | $12.1K 11.44% | 313.89K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 76.19K | SH | $10.2K 9.67% | 76.19K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 16K | SH | $9.1K 8.61% | 16K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 491.08K | SH | $5.6K 5.34% | 491.08K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 82.06K | SH | $5.2K 4.90% | 82.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.14K | SH | $5.2K 4.89% | 38.14K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 34.10K | SH | $4.9K 4.66% | 34.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.56K | SH | $4.7K 4.40% | 122.56K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 51.39K | SH | $3.9K 3.70% | 51.39K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 187.35K | SH | $3.7K 3.52% | 187.35K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11.77K | SH | $3.6K 3.38% | 11.77K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 134.63K | SH | $3.1K 2.96% | 134.63K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 101.02K | SH | $3.0K 2.80% | 101.02K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 345.39K | SH | $2.8K 2.64% | 345.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.53K | SH | $2.7K 2.57% | 11.53K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 115.50K | SH | $2.7K 2.56% | 115.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 104.71K | SH | $2.4K 2.31% | 104.71K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 53.27K | SH | $2.4K 2.29% | 53.27K | 0.00 | 0.00 |
SINCLAIR BROADCAST GROUP INCSOLE | CL A | 101.41K | SH | $1.8K 1.74% | 101.41K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 22.86K | SH | $1.3K 1.22% | 22.86K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 12.58K | SH | $1.0K 0.98% | 12.58K | 0.00 | 0.00 |