Filed: 11/14/2023ACC: 0001420506-23-002072
📋 What this filing means
ZENO RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $222.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$222.53M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$98.09M44.1%
COM CL A$35.55M16.0%
CL A$29.52M13.3%
CL B$20.61M9.3%
CL A COM$13.59M6.1%
COM NEW$6.77M3.0%
SHS$5.98M2.7%
Portfolio Concentration
Top 3$72.19M32.4%
4–10$86.60M38.9%
11–25$63.26M28.4%
Rest$486.5K0.2%
Top 3 weight
32.4%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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:
WARNER MUSIC GROUP CORP
SOLEShares860.94K
TypeSH
Market value$27.03M
12.15%
Sole
860.94K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.58M
TypeSH
Market value$23.70M
10.65%
Sole
1.58M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares177.26K
TypeSH
Market value$21.45M
9.64%
Sole
177.26K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares535.73K
TypeSH
Market value$20.61M
9.26%
Sole
535.73K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares35.78K
TypeSH
Market value$15.74M
7.07%
Sole
35.78K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares133.82K
TypeSH
Market value$12.32M
5.53%
Sole
133.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.42K
TypeSH
Market value$11.83M
5.32%
Sole
39.42K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares148.44K
TypeSH
Market value$11.06M
4.97%
Sole
148.44K
Shared
0.00
None
0.00
FOX CORP
SOLEShares256.60K
TypeSH
Market value$8.01M
3.60%
Sole
256.60K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares90.09K
TypeSH
Market value$7.04M
3.16%
Sole
90.09K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares370K
TypeSH
Market value$6.77M
3.04%
Sole
370K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares399.76K
TypeSH
Market value$6.26M
2.81%
Sole
399.76K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares75.11K
TypeSH
Market value$6.24M
2.80%
Sole
75.11K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares38.66K
TypeSH
Market value$5.98M
2.69%
Sole
38.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.71K
TypeSH
Market value$5.93M
2.66%
Sole
15.71K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares280.50K
TypeSH
Market value$5.58M
2.51%
Sole
280.50K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares221.25K
TypeSH
Market value$4.06M
1.82%
Sole
221.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.45K
TypeSH
Market value$3.99M
1.79%
Sole
30.45K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares249.23K
TypeSH
Market value$3.63M
1.63%
Sole
249.23K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares49.10K
TypeSH
Market value$3.06M
1.37%
Sole
49.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares277.74K
TypeSH
Market value$3.02M
1.36%
Sole
277.74K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares126.27K
TypeSH
Market value$2.97M
1.33%
Sole
126.27K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares92.24K
TypeSH
Market value$2.35M
1.05%
Sole
92.24K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares23.37K
TypeSH
Market value$1.95M
0.88%
Sole
23.37K
Shared
0.00
None
0.00
ROKU INC
SOLEShares20.93K
TypeSH
Market value$1.48M
0.66%
Sole
20.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER MUSIC GROUP CORPSOLE | COM CL A | 860.94K | SH | $27.03M 12.15% | 860.94K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.58M | SH | $23.70M 10.65% | 1.58M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 177.26K | SH | $21.45M 9.64% | 177.26K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 535.73K | SH | $20.61M 9.26% | 535.73K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 35.78K | SH | $15.74M 7.07% | 35.78K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 133.82K | SH | $12.32M 5.53% | 133.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.42K | SH | $11.83M 5.32% | 39.42K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 148.44K | SH | $11.06M 4.97% | 148.44K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 256.60K | SH | $8.01M 3.60% | 256.60K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 90.09K | SH | $7.04M 3.16% | 90.09K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 370K | SH | $6.77M 3.04% | 370K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 399.76K | SH | $6.26M 2.81% | 399.76K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 75.11K | SH | $6.24M 2.80% | 75.11K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 38.66K | SH | $5.98M 2.69% | 38.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.71K | SH | $5.93M 2.66% | 15.71K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 280.50K | SH | $5.58M 2.51% | 280.50K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 221.25K | SH | $4.06M 1.82% | 221.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.45K | SH | $3.99M 1.79% | 30.45K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 249.23K | SH | $3.63M 1.63% | 249.23K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 49.10K | SH | $3.06M 1.37% | 49.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 277.74K | SH | $3.02M 1.36% | 277.74K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 126.27K | SH | $2.97M 1.33% | 126.27K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 92.24K | SH | $2.35M 1.05% | 92.24K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 23.37K | SH | $1.95M 0.88% | 23.37K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 20.93K | SH | $1.48M 0.66% | 20.93K | 0.00 | 0.00 |
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