$116 Million is the total value of Zeno Research, LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $16,016,000 | – | 282,519 | +100.0% | 13.82% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $11,656,000 | – | 33,873 | +100.0% | 10.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $4,935,000 | – | 66,292 | +100.0% | 4.26% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,167,000 | – | 83,752 | +100.0% | 2.73% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,701,000 | – | 95,013 | +100.0% | 2.33% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,767,000 | – | 279,554 | +100.0% | 1.52% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,351,000 | – | 38,103 | +100.0% | 1.17% | – |
| CNK | New | CINEMARK HLDGS INC | $993,000 | – | 57,487 | +100.0% | 0.86% | – |
| UNIT | New | UNITI GROUP INC | $566,000 | – | 41,149 | +100.0% | 0.49% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $340,000 | – | 58,315 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WARNER MUSIC GROUP CORP | 11 | Q3 2023 | 13.4% |
| LIBERTY MEDIA CORP DEL | 10 | Q2 2023 | 10.4% |
| T-MOBILE US INC | 9 | Q2 2023 | 13.6% |
| ROGERS COMMUNICATIONS INC | 9 | Q3 2023 | 13.8% |
| SBA COMMUNICATIONS CORP NEW | 9 | Q1 2023 | 13.4% |
| META PLATFORMS INC | 9 | Q3 2023 | 9.7% |
| LAMAR ADVERTISING CO NEW | 9 | Q3 2023 | 7.9% |
| AMERICAN TOWER CORP NEW | 8 | Q2 2023 | 6.5% |
| DISNEY WALT CO | 8 | Q1 2023 | 8.7% |
| OMNICOM GROUP INC | 8 | Q3 2023 | 7.4% |
View Zeno Research, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Zeno Research, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.