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Latest Zeno Research, LLC Stock Portfolio

$222Million

Equity Portfolio Value
Last Reported on: 14 Nov, 2023

About Zeno Research, LLC and it’s 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.

New Buys

Ticker$ Bought
AT&T INC23,700,200
DIGITAL RLTY TR INC21,451,800
CHARTER COMMUNICATIONS INC N15,739,000
CROWN CASTLE INC12,315,500
LIVE NATION ENTERTAINMENT IN6,237,550
NETFLIX INC5,930,210
ENDEAVOR GROUP HLDGS INC5,581,870
ALPHABET INC3,985,210
New stocks bought by Zeno Research, LLC

Additions

Ticker% Inc.
OMNICOM GROUP INC316
FOX CORP127
ROGERS COMMUNICATIONS INC63.49
META PLATFORMS INC46.1
FRONTIER COMMUNICATIONS PARE25.3
SIX FLAGS ENTMT CORP NEW23.71
WARNER MUSIC GROUP CORP15.73
SPOTIFY TECHNOLOGY S A8.07
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

Current Stock Holdings of Zeno Research, LLC

Last Reported on: 14 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMTAMERICAN TOWER CORP NEW0.000.000.00SOLD OFF-100
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
CABOCABLE ONE INC0.000.000.00SOLD OFF-100
CCICROWN CASTLE INC5.53133,82112,315,500NEW
CCVCOMCAST CORP NEW0.000.000.00SOLD OFF-100
CHTRCHARTER COMMUNICATIONS INC N7.0735,78515,739,000NEW
CNKCINEMARK HLDGS INC1.82221,2514,059,960REDUCED-23.52
DLRDIGITAL RLTY TR INC9.64177,25821,451,800NEW
EDRENDEAVOR GROUP HLDGS INC2.51280,4965,581,870NEW
EQIXEQUINIX INC0.000.000.00SOLD OFF-100
FOXFOX CORP3.60256,6028,005,980ADDED127
FYBRFRONTIER COMMUNICATIONS PARE2.81399,7616,256,260ADDED25.3
GOOGALPHABET INC1.7930,4543,985,210NEW
GTNGRAY TELEVISION INC0.000.000.00SOLD OFF-100
LAMRLAMAR ADVERTISING CO NEW0.8823,3691,950,610REDUCED-24.78
LYVLIVE NATION ENTERTAINMENT IN2.8075,1156,237,550NEW
METAMETA PLATFORMS INC5.3239,41911,834,000ADDED46.1
NFLXNETFLIX INC2.6615,7055,930,210NEW
OMCOMNICOM GROUP INC4.97148,44311,056,000ADDED316
PARAPARAMOUNT GLOBAL0.000.000.00SOLD OFF-100
ROKUROKU INC0.6620,9261,477,170REDUCED-67.03
SIXSIX FLAGS ENTMT CORP NEW1.33126,2662,968,510ADDED23.71
TAT&T INC10.651,577,91023,700,200NEW
TGNATEGNA INC1.63249,2303,631,280REDUCED-47.52
TMUST-MOBILE US INC0.000.000.00SOLD OFF-100
TTDTHE TRADE DESK INC3.1690,0927,040,690ADDED2.78
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.223,465486,451NEW
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC1.35277,7353,016,200NEW
WMGWARNER MUSIC GROUP CORP12.15860,94027,033,500ADDED15.73
ROGERS COMMUNICATIONS INC9.26535,72920,613,300ADDED63.49
SPOTIFY TECHNOLOGY S A2.6938,6645,979,000ADDED8.07
LIBERTY MEDIA CORP DEL1.3849,1013,058,990NEW
LIBERTY MEDIA CORP DEL1.0592,2432,347,580NEW
CHINDATA GROUP HLDGS LTD0.000.000.00SOLD OFF-100
LIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
LIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
WORLD WRESTLING ENTMT INC0.000.000.00SOLD OFF-100