Filed: 5/15/2023ACC: 0001420506-23-001106
📋 What this filing means
ZENO RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $149.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$149.46M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$64.92M43.4%
CL A$36.14M24.2%
COM CL A$18.06M12.1%
CL B$6.86M4.6%
COM A SIRIUSXM$6.85M4.6%
ADS$4.34M2.9%
COM SER C$4.19M2.8%
Portfolio Concentration
Top 3$36.96M24.7%
4–10$50.50M33.8%
11–25$58.59M39.2%
Rest$3.41M2.3%
Top 3 weight
24.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
META PLATFORMS INC
SOLEShares68.35K
TypeSH
Market value$14.49M
9.69%
Sole
68.35K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares418.97K
TypeSH
Market value$13.98M
9.35%
Sole
418.97K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares23.74K
TypeSH
Market value$8.49M
5.68%
Sole
23.74K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares41.44K
TypeSH
Market value$8.47M
5.67%
Sole
41.44K
Shared
0.00
None
0.00
AT&T INC
SOLEShares423.24K
TypeSH
Market value$8.15M
5.45%
Sole
423.24K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares27.97K
TypeSH
Market value$7.30M
4.89%
Sole
27.97K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares148.20K
TypeSH
Market value$6.86M
4.59%
Sole
148.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares243.90K
TypeSH
Market value$6.85M
4.58%
Sole
243.90K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares65.72K
TypeSH
Market value$6.46M
4.32%
Sole
65.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.03K
TypeSH
Market value$6.41M
4.29%
Sole
64.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.93K
TypeSH
Market value$6.20M
4.15%
Sole
17.93K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares60.51K
TypeSH
Market value$5.71M
3.82%
Sole
60.51K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares34.66K
TypeSH
Market value$5.02M
3.36%
Sole
34.66K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares79.20K
TypeSH
Market value$4.86M
3.25%
Sole
79.20K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares314.36K
TypeSH
Market value$4.65M
3.11%
Sole
314.36K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares620.79K
TypeSH
Market value$4.34M
2.90%
Sole
620.79K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares51.28K
TypeSH
Market value$4.19M
2.80%
Sole
51.28K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares181.88K
TypeSH
Market value$4.14M
2.77%
Sole
181.88K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares66.93K
TypeSH
Market value$4.08M
2.73%
Sole
66.93K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares153.06K
TypeSH
Market value$3.41M
2.28%
Sole
153.06K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares28.77K
TypeSH
Market value$2.69M
1.80%
Sole
28.77K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares19.47K
TypeSH
Market value$2.60M
1.74%
Sole
19.47K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares24.73K
TypeSH
Market value$2.47M
1.65%
Sole
24.73K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares79.16K
TypeSH
Market value$2.16M
1.44%
Sole
79.16K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares32.59K
TypeSH
Market value$2.08M
1.39%
Sole
32.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 68.35K | SH | $14.49M 9.69% | 68.35K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 418.97K | SH | $13.98M 9.35% | 418.97K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 23.74K | SH | $8.49M 5.68% | 23.74K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 41.44K | SH | $8.47M 5.67% | 41.44K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 423.24K | SH | $8.15M 5.45% | 423.24K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 27.97K | SH | $7.30M 4.89% | 27.97K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 148.20K | SH | $6.86M 4.59% | 148.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 243.90K | SH | $6.85M 4.58% | 243.90K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 65.72K | SH | $6.46M 4.32% | 65.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.03K | SH | $6.41M 4.29% | 64.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.93K | SH | $6.20M 4.15% | 17.93K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 60.51K | SH | $5.71M 3.82% | 60.51K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 34.66K | SH | $5.02M 3.36% | 34.66K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 79.20K | SH | $4.86M 3.25% | 79.20K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 314.36K | SH | $4.65M 3.11% | 314.36K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 620.79K | SH | $4.34M 2.90% | 620.79K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 51.28K | SH | $4.19M 2.80% | 51.28K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 181.88K | SH | $4.14M 2.77% | 181.88K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 66.93K | SH | $4.08M 2.73% | 66.93K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 153.06K | SH | $3.41M 2.28% | 153.06K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 28.77K | SH | $2.69M 1.80% | 28.77K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 19.47K | SH | $2.60M 1.74% | 19.47K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 24.73K | SH | $2.47M 1.65% | 24.73K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 79.16K | SH | $2.16M 1.44% | 79.16K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 32.59K | SH | $2.08M 1.39% | 32.59K | 0.00 | 0.00 |
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