ZENO RESEARCH, LLC Holdings
ZENO RESEARCH, LLC is an investment fund managing more than 105.74M US dollars. The largest holdings include SBA Communications, Rogers Communications and T-Mobile US. In Q3 2022 the fund bought assets of total value of 67.27M US dollars and sold assets of total value of 52.88M US dollars.
ZENO RESEARCH, LLC portfolio value:
$105.73M
portfolio value
ZENO RESEARCH, LLC quarter portfolio value change:
-13.42%
quarter
ZENO RESEARCH, LLC 1 year portfolio value change:
-161.76%
1 year
ZENO RESEARCH, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 18148000 | 135741000 |
| Q2 2021 | 104049000 | 29927000 |
| Q3 2021 | 97877000 | 97325000 |
| Q4 2021 | 71235000 | 89575000 |
| Q1 2022 | 71955000 | 59255000 |
| Q2 2022 | 43730000 | 68267000 |
| Q3 2022 | 67270000 | 52879000 |
ZENO RESEARCH, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.44% Portfolio value: 14.21M Avg. open price: $299.46 Current price: $293.52 P/L: -1.98% Bought +84.12% shares Q3 2022 |
| Portfolio share: 11.44% Portfolio value: 12.09M Avg. open price: $47.9 Current price: $46.46 P/L: -3.01% Bought +56.27% shares Q3 2022 |
| Portfolio share: 9.67% Portfolio value: 10.22M Avg. open price: $132.14 Current price: $150.62 P/L: +13.99% Bought +308.29% shares Q3 2022 |
| Portfolio share: 8.61% Portfolio value: 9.10M Avg. open price: $845.49 Current price: $684.27 P/L: -19.07% N/A Q3 2022 |
| Portfolio share: 5.34% Portfolio value: 5.64M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.90% Portfolio value: 5.17M Avg. open price: $63.61 Current price: $77.2 P/L: +21.36% Bought +46.60% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 5.17M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +216.31% shares Q3 2022 |
| Portfolio share: 4.66% Portfolio value: 4.92M Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 4.65M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 3.90M Avg. open price: $82.58 Current price: $73.88 P/L: -10.54% Bought +209.48% shares Q3 2022 |
| Portfolio share: 3.52% Portfolio value: 3.72M Avg. open price: $21.21 Current price: $21.35 P/L: +0.67% Sold -51.02% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 3.56M Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -25.43% shares Q3 2022 |
| Portfolio share: 2.96% Portfolio value: 3.12M Avg. open price: $42.24 Current price: $33.75 P/L: -20.10% N/A Q3 2022 |
| Portfolio share: 2.80% Portfolio value: 2.96M Avg. open price: $50.59 Current price: $35.15 P/L: -30.52% N/A Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 2.79M Avg. open price: $6.83 Current price: $7.69 P/L: +12.58% Bought +7.25% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 2.71M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 2.70M Avg. open price: N/A Current price: $25.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 2.44M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 2.42M Avg. open price: $43.08 Current price: $55.54 P/L: +28.93% Bought +139.41% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 1.83M Avg. open price: N/A Current price: $17.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 1.28M Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 1.03M Avg. open price: $92.39 Current price: $95.38 P/L: +3.24% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.31 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,276.83 Current price: $91.02 P/L: -97.22% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.98 Current price: $95.93 P/L: -33.83% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.89 Current price: $32.01 P/L: -13.24% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.98 Current price: $42.47 P/L: -11.48% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.43 Current price: $17.57 P/L: -38.20% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.66 Current price: $18.75 P/L: -34.59% Sold -100.00% shares Q3 2022 |
Showing TOP 35 ZENO RESEARCH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ZENO RESEARCH, LLC?
The biggest position of the ZENO RESEARCH, LLC is SBA Communications Corporation (SBAC) with 13.44% portfolio share worth of 14.22M US dollars.
Top 5 ZENO RESEARCH's holdings represent 48.5% of the portfolio:
- SBA Communications Corporation (SBAC) – 13.44%
- Rogers Communications Inc. (RCI) – 11.44%
- T-Mobile US, Inc. (TMUS) – 9.67%
- Equinix, Inc. (EQIX) – 8.61%
- Warner Bros. Discovery, Inc. (WBD) – 5.34%
Who is the portfolio manager of ZENO RESEARCH, LLC?
The portfolio manager of the ZENO RESEARCH, LLC is .
What is the total asset value of the ZENO RESEARCH, LLC portfolio?
ZENO RESEARCH, LLC total asset value (portfolio value) is 105.74M US dollars.
Who is ?
is the portfolio manager of the ZENO RESEARCH, LLC.
What is (ZENO RESEARCH, LLC) fund performance?
ZENO RESEARCH's quarterly performance is -13.42%, annualy -161.76%.
What is the ZENO RESEARCH, LLC CIK?
ZENO RESEARCH's Central Index Key is 0001792460 .