Filed: 8/14/2023ACC: 0001420506-23-001575
📋 What this filing means
ZENO RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $180.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$180.17M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$72.49M40.2%
COM CL A$30.24M16.8%
CL A$22.40M12.4%
COM A SIRIUSXM$18.75M10.4%
CL B$14.96M8.3%
SHS$5.74M3.2%
ADS$5.30M2.9%
Portfolio Concentration
Top 3$59.16M32.8%
4–10$57.56M31.9%
11–25$63.10M35.0%
Rest$361.4K0.2%
Top 3 weight
32.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
T-MOBILE US INC
SOLEShares151.19K
TypeSH
Market value$21.00M
11.66%
Sole
151.19K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares743.91K
TypeSH
Market value$19.41M
10.77%
Sole
743.91K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares571.38K
TypeSH
Market value$18.75M
10.40%
Sole
571.38K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares327.69K
TypeSH
Market value$14.96M
8.30%
Sole
327.69K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares40.37K
TypeSH
Market value$7.83M
4.35%
Sole
40.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.98K
TypeSH
Market value$7.74M
4.30%
Sole
26.98K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares474.91K
TypeSH
Market value$7.71M
4.28%
Sole
474.91K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares87.66K
TypeSH
Market value$6.77M
3.76%
Sole
87.66K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares60.84K
TypeSH
Market value$6.60M
3.66%
Sole
60.84K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares319.04K
TypeSH
Market value$5.95M
3.30%
Sole
319.04K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares158.13K
TypeSH
Market value$5.88M
3.26%
Sole
158.13K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.78K
TypeSH
Market value$5.74M
3.19%
Sole
35.78K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares8.17K
TypeSH
Market value$5.37M
2.98%
Sole
8.17K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares740.70K
TypeSH
Market value$5.30M
2.94%
Sole
740.70K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.56K
TypeSH
Market value$5.14M
2.85%
Sole
6.56K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares119.63K
TypeSH
Market value$4.97M
2.76%
Sole
119.63K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares289.28K
TypeSH
Market value$4.77M
2.65%
Sole
289.28K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares255.41K
TypeSH
Market value$4.06M
2.26%
Sole
255.41K
Shared
0.00
None
0.00
ROKU INC
SOLEShares63.47K
TypeSH
Market value$4.06M
2.25%
Sole
63.47K
Shared
0.00
None
0.00
FOX CORP
SOLEShares112.99K
TypeSH
Market value$3.84M
2.13%
Sole
112.99K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares35.60K
TypeSH
Market value$3.39M
1.88%
Sole
35.60K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares31.07K
TypeSH
Market value$3.08M
1.71%
Sole
31.07K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares102.07K
TypeSH
Market value$2.65M
1.47%
Sole
102.07K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares309.22K
TypeSH
Market value$2.44M
1.35%
Sole
309.22K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares31.74K
TypeSH
Market value$2.39M
1.33%
Sole
31.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 151.19K | SH | $21.00M 11.66% | 151.19K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 743.91K | SH | $19.41M 10.77% | 743.91K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 571.38K | SH | $18.75M 10.40% | 571.38K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 327.69K | SH | $14.96M 8.30% | 327.69K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 40.37K | SH | $7.83M 4.35% | 40.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.98K | SH | $7.74M 4.30% | 26.98K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 474.91K | SH | $7.71M 4.28% | 474.91K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 87.66K | SH | $6.77M 3.76% | 87.66K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 60.84K | SH | $6.60M 3.66% | 60.84K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 319.04K | SH | $5.95M 3.30% | 319.04K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 158.13K | SH | $5.88M 3.26% | 158.13K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.78K | SH | $5.74M 3.19% | 35.78K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 8.17K | SH | $5.37M 2.98% | 8.17K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 740.70K | SH | $5.30M 2.94% | 740.70K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.56K | SH | $5.14M 2.85% | 6.56K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 119.63K | SH | $4.97M 2.76% | 119.63K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 289.28K | SH | $4.77M 2.65% | 289.28K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 255.41K | SH | $4.06M 2.26% | 255.41K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 63.47K | SH | $4.06M 2.25% | 63.47K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 112.99K | SH | $3.84M 2.13% | 112.99K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 35.60K | SH | $3.39M 1.88% | 35.60K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 31.07K | SH | $3.08M 1.71% | 31.07K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 102.07K | SH | $2.65M 1.47% | 102.07K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 309.22K | SH | $2.44M 1.35% | 309.22K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 31.74K | SH | $2.39M 1.33% | 31.74K | 0.00 | 0.00 |
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