Latest Zeno Research, LLC Stock Portfolio
$222Million
About Zeno Research, LLC and 13F Hedge Fund Stock Holdings
Zeno Research, LLC is a hedge fund based in New York, NY. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zeno Research, LLC reported an equity portfolio of $222.5 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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.
Zeno Research, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$222Million
as of Nov 14, 2023New 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
$215.76MTotal Value
38.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Tower Corp New Zeno Research, LLC's holding in American Tower Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Activision Blizzard Inc Zeno Research, LLC's holding in Activision Blizzard Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cable One Inc Cable One IncCABO Zeno Research, LLC's holding in Cable One Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Crown Castle Inc Zeno Research, LLC's holding in Crown Castle Inc over time | 5.53% | 133,821 | $12.32M 5.53% | Newnew position | |
 CCV Comcast Corp NewComcast Corp NewCCV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Charter Communications Inc N Zeno Research, LLC's holding in Charter Communications Inc N over time | 7.07% | 35,785 | $15.74M 7.07% | Newnew position | |
 Cinemark Hldgs Inc Zeno Research, LLC's holding in Cinemark Hldgs Inc over time | 1.82% | 221,251 | $4.06M 1.82% | 23.52%decreased 23.52 percentreduced | |
 Digital Rlty Tr Inc Zeno Research, LLC's holding in Digital Rlty Tr Inc over time | 9.64% | 177,258 | $21.45M 9.64% | Newnew position | |
 Endeavor Group Hldgs Inc Zeno Research, LLC's holding in Endeavor Group Hldgs Inc over time | 2.51% | 280,496 | $5.58M 2.51% | Newnew position | |
 Equinix Inc Equinix IncEQIX Zeno Research, LLC's holding in Equinix Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 3.6% | 256,602 | $8.01M 3.6% | 127.1%increased 127.1 percentadded | ||
 Frontier Communications Pare Zeno Research, LLC's holding in Frontier Communications Pare over time | 2.81% | 399,761 | $6.26M 2.81% | 25.3%increased 25.3 percentadded | |
 Alphabet Inc Alphabet IncGOOG Zeno Research, LLC's holding in Alphabet Inc over time | 1.79% | 30,454 | $3.99M 1.79% | Newnew position | |
 Gray Television Inc Zeno Research, LLC's holding in Gray Television Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lamar Advertising Co New Zeno Research, LLC's holding in Lamar Advertising Co New over time | 0.88% | 23,369 | $1.95M 0.88% | 24.78%decreased 24.78 percentreduced | |
 Live Nation Entertainment In Zeno Research, LLC's holding in Live Nation Entertainment In over time | 2.8% | 75,115 | $6.24M 2.8% | Newnew position | |
 Meta Platforms Inc Zeno Research, LLC's holding in Meta Platforms Inc over time | 5.32% | 39,419 | $11.83M 5.32% | 46.1%increased 46.1 percentadded | |
 Netflix Inc Netflix IncNFLX Zeno Research, LLC's holding in Netflix Inc over time | 2.66% | 15,705 | $5.93M 2.66% | Newnew position | |
 Omnicom Group Inc Zeno Research, LLC's holding in Omnicom Group Inc over time | 4.97% | 148,443 | $11.06M 4.97% | 316.94%increased 316.94 percentadded | |
 Paramount Global Paramount GlobalPARA Zeno Research, LLC's holding in Paramount Global over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
