Latest Zeno Research, LLC Stock Portfolio
About Zeno Research, LLC and 13F Hedge Fund Stock Holdings
Zeno Research, LLC is a hedge fund based in NEW YORK, NY. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.6 Millions. In it's latest 13F Holdings report, Zeno Research, LLC reported an equity portfolio of $222.5 Millions as of 30 Sep, 2023.
The top stock holdings of Zeno Research, LLC are WMG, T, DLR. The fund has invested 12.2% of it's portfolio in WARNER MUSIC GROUP CORP and 10.7% of portfolio in AT&T INC.
The fund managers got completely rid off T-MOBILE US INC (TMUS), LIBERTY MEDIA CORP DEL and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), TEGNA INC (TGNA) and LAMAR ADVERTISING CO NEW (LAMR). Zeno Research, LLC opened new stock positions in AT&T INC (T), DIGITAL RLTY TR INC (DLR) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), FOX CORP (FOX) and ROGERS COMMUNICATIONS INC.
The top stock holdings of Zeno Research, LLC are WMG, T, DLR. The fund has invested 12.2% of it's portfolio in WARNER MUSIC GROUP CORP and 10.7% of portfolio in AT&T INC.
The fund managers got completely rid off T-MOBILE US INC (TMUS), LIBERTY MEDIA CORP DEL and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), TEGNA INC (TGNA) and LAMAR ADVERTISING CO NEW (LAMR). Zeno Research, LLC opened new stock positions in AT&T INC (T), DIGITAL RLTY TR INC (DLR) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), FOX CORP (FOX) and ROGERS COMMUNICATIONS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| at&t inc | 23,700,200 |
| digital rlty tr inc | 21,451,800 |
| charter communications inc n | 15,739,000 |
| crown castle inc | 12,315,500 |
| live nation entertainment in | 6,237,550 |
| netflix inc | 5,930,210 |
| endeavor group hldgs inc | 5,581,870 |
| alphabet inc | 3,985,210 |
New stocks bought by Zeno Research, LLC
Additions
| Ticker | % Inc. |
|---|---|
| omnicom group inc | 316 |
| fox corp | 127 |
| rogers communications inc | 63.49 |
| meta platforms inc | 46.1 |
| frontier communications pare | 25.3 |
| six flags entmt corp new | 23.71 |
| warner music group corp | 15.73 |
| spotify technology s a | 8.07 |
Additions to existing portfolio by Zeno Research, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| roku inc | -67.03 |
| tegna inc | -47.52 |
| lamar advertising co new | -24.78 |
| cinemark hldgs inc | -23.52 |
Zeno Research, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chindata group hldgs ltd | -5,303,440 |
| liberty media corp del | -18,746,800 |
| gray television inc | -2,436,650 |
| paramount global | -4,063,570 |
| verizon communications inc | -5,880,820 |
| t-mobile us inc | -21,000,400 |
| comcast corp new | -4,970,500 |
| world wrestling entmt inc | -6,598,880 |
Zeno Research, LLC got rid off the above stocks
Zeno Research, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zeno Research, LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATVI | activision blizzard inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 5.53 | 133,821 | 12,315,500 | new | |||
| CCV | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc n | 7.07 | 35,785 | 15,739,000 | new | |||
| CNK | cinemark hldgs inc | 1.82 | 221,251 | 4,059,960 | reduced | -23.52 | ||
| DLR | digital rlty tr inc | 9.64 | 177,258 | 21,451,800 | new | |||
| EDR | endeavor group hldgs inc | 2.51 | 280,496 | 5,581,870 | new | |||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOX | fox corp | 3.60 | 256,602 | 8,005,980 | added | 127 | ||
| FYBR | frontier communications pare | 2.81 | 399,761 | 6,256,260 | added | 25.3 | ||
| GOOG | alphabet inc | 1.79 | 30,454 | 3,985,210 | new | |||
| GTN | gray television inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAMR | lamar advertising co new | 0.88 | 23,369 | 1,950,610 | reduced | -24.78 | ||
| LYV | live nation entertainment in | 2.80 | 75,115 | 6,237,550 | new | |||
| META | meta platforms inc | 5.32 | 39,419 | 11,834,000 | added | 46.1 | ||
| NFLX | netflix inc | 2.66 | 15,705 | 5,930,210 | new | |||
| OMC | omnicom group inc | 4.97 | 148,443 | 11,056,000 | added | 316 | ||
| PARA | paramount global | 0.00 | 0.00 | 0.00 | sold off | -100 | ||