Filed: 2/14/2023ACC: 0001420506-23-000487
📋 What this filing means
ZENO RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $151.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$151.20M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$68.47M45.3%
CL A$34.55M22.9%
COM CL A$16.09M10.6%
CL B$10.56M7.0%
COM NEW$5.66M3.7%
SHS$5.21M3.4%
ADS$4.24M2.8%
Portfolio Concentration
Top 3$42.21M27.9%
4–10$59.66M39.5%
11–25$49.33M32.6%
Top 3 weight
27.9%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
WARNER MUSIC GROUP CORP
SOLEShares459.38K
TypeSH
Market value$16.09M
10.64%
Sole
459.38K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares107.62K
TypeSH
Market value$15.07M
9.97%
Sole
107.62K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares16.88K
TypeSH
Market value$11.06M
7.31%
Sole
16.88K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares37.91K
TypeSH
Market value$10.63M
7.03%
Sole
37.91K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares225.48K
TypeSH
Market value$10.56M
6.98%
Sole
225.48K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares46.31K
TypeSH
Market value$9.81M
6.49%
Sole
46.31K
Shared
0.00
None
0.00
AT&T INC
SOLEShares517.85K
TypeSH
Market value$9.53M
6.31%
Sole
517.85K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares23.56K
TypeSH
Market value$7.99M
5.28%
Sole
23.56K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares99.17K
TypeSH
Market value$5.66M
3.74%
Sole
99.17K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares58.03K
TypeSH
Market value$5.48M
3.62%
Sole
58.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.86K
TypeSH
Market value$5.28M
3.49%
Sole
62.86K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares65.97K
TypeSH
Market value$5.21M
3.44%
Sole
65.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.75K
TypeSH
Market value$4.94M
3.27%
Sole
16.75K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares64.47K
TypeSH
Market value$4.50M
2.97%
Sole
64.47K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares532.61K
TypeSH
Market value$4.24M
2.81%
Sole
532.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.95K
TypeSH
Market value$4.09M
2.70%
Sole
33.95K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares143.48K
TypeSH
Market value$3.48M
2.30%
Sole
143.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares37.88K
TypeSH
Market value$3.29M
2.18%
Sole
37.88K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares42.16K
TypeSH
Market value$2.89M
1.91%
Sole
42.16K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares57.39K
TypeSH
Market value$2.26M
1.49%
Sole
57.39K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares28.35K
TypeSH
Market value$2.16M
1.43%
Sole
28.35K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares22.68K
TypeSH
Market value$2.12M
1.40%
Sole
22.68K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares210.52K
TypeSH
Market value$2.00M
1.32%
Sole
210.52K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares22.23K
TypeSH
Market value$1.81M
1.20%
Sole
22.23K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares19.82K
TypeSH
Market value$1.06M
0.70%
Sole
19.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER MUSIC GROUP CORPSOLE | COM CL A | 459.38K | SH | $16.09M 10.64% | 459.38K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 107.62K | SH | $15.07M 9.97% | 107.62K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 16.88K | SH | $11.06M 7.31% | 16.88K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 37.91K | SH | $10.63M 7.03% | 37.91K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 225.48K | SH | $10.56M 6.98% | 225.48K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 46.31K | SH | $9.81M 6.49% | 46.31K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 517.85K | SH | $9.53M 6.31% | 517.85K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 23.56K | SH | $7.99M 5.28% | 23.56K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 99.17K | SH | $5.66M 3.74% | 99.17K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 58.03K | SH | $5.48M 3.62% | 58.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.86K | SH | $5.28M 3.49% | 62.86K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 65.97K | SH | $5.21M 3.44% | 65.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.75K | SH | $4.94M 3.27% | 16.75K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 64.47K | SH | $4.50M 2.97% | 64.47K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 532.61K | SH | $4.24M 2.81% | 532.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.95K | SH | $4.09M 2.70% | 33.95K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 143.48K | SH | $3.48M 2.30% | 143.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 37.88K | SH | $3.29M 2.18% | 37.88K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 42.16K | SH | $2.89M 1.91% | 42.16K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 57.39K | SH | $2.26M 1.49% | 57.39K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 28.35K | SH | $2.16M 1.43% | 28.35K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 22.68K | SH | $2.12M 1.40% | 22.68K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 210.52K | SH | $2.00M 1.32% | 210.52K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 22.23K | SH | $1.81M 1.20% | 22.23K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 19.82K | SH | $1.06M 0.70% | 19.82K | 0.00 | 0.00 |