Zeno Equity Partners LL.P. 13F annual report
Zeno Equity Partners LL.P. is an investment fund managing more than $373 billion ran by Steven Goldstein. There are currently 13 companies in Mr. Goldstein’s portfolio. The largest investments include Waldencast Cl A Ord and Ge Aerospace Ord, together worth $104 billion.
$373 billion Assets Under Management (AUM)
As of 2nd August 2024, Zeno Equity Partners LL.P.’s top holding is 15,332,933 shares of Waldencast Cl A Ord currently worth over $55 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 308,092 shares of Ge Aerospace Ord worth $49 billion.
The third-largest holding is Danaher Ord worth $45.7 billion and the next is Appfolio Cl A Ord worth $42.2 billion, with 172,564 shares owned.
Currently, Zeno Equity Partners LL.P.'s portfolio is worth at least $373 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zeno Equity Partners LL.P.
The Zeno Equity Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Steven Goldstein serves as the Compliance Consultant at Zeno Equity Partners LL.P..
Recent trades
In the most recent 13F filing, Zeno Equity Partners LL.P. revealed that it had opened a new position in
Heico Cl A Ord and bought 135,899 shares worth $24.1 billion.
The investment fund also strengthened its position in Ge Aerospace Ord by buying
4,901 additional shares.
This makes their stake in Ge Aerospace Ord total 308,092 shares worth $49 billion.
On the other hand, there are companies that Zeno Equity Partners LL.P. is getting rid of from its portfolio.
Zeno Equity Partners LL.P. closed its position in HEICO on 9th August 2024.
It sold the previously owned 161,570 shares for $24.9 billion.
Steven Goldstein also disclosed a decreased stake in Danaher Ord by approximately 0.1%.
This leaves the value of the investment at $45.7 billion and 182,612 shares.
One of the smaller hedge funds
The two most similar investment funds to Zeno Equity Partners LL.P. are Rb Capital Management and Endeavour Capital Advisors Inc. They manage $373 billion and $372 billion respectively.
The complete list of Zeno Equity Partners LL.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Waldencast Cl A Ord |
No change
15,332,933
|
$55,045,229,000 | 14.77% |
| Ge Aerospace Ord |
1.62%
308,092
|
$48,977,385,000 | 13.14% |
| Danaher Ord |
5.71%
182,612
|
$45,660,122,000 | 12.25% |
| Appfolio Cl A Ord |
16.14%
172,564
|
$42,203,977,000 | 11.32% |
| Linde Ord |
15.66%
83,759
|
$36,754,287,000 | 9.86% |
| Texas Instruments Ord |
56.02%
156,828
|
$30,507,750,000 | 8.18% |
| Amazon Com Ord |
9.27%
133,644
|
$25,826,703,000 | 6.93% |
| Descartes System Ord |
0.64%
266,276
|
$25,786,168,000 | 6.92% |
| HEICO Corporation |
Closed
161,570
|
$24,872,085,000 | |
| Heico Cl A Ord |
Opened
135,899
|
$24,124,790,000 | 6.47% |
| Amphenol Cl A Ord |
0.51%
206,529
|
$13,936,720,000 | 3.74% |
| Tempur Sealy International Ord |
14.92%
279,292
|
$13,221,683,000 | 3.55% |
| Ryanair Holdings Ord |
22.29%
77,666
|
$9,043,429,000 | 2.43% |
| Waldencast Eqy Warrant |
0.00%
6,247,775
|
$1,686,899,000 | 0.45% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
Hedge funds similar to Zeno Equity Partners LL.P.
- Stempoint Capital L.P.
- Lji Wealth Management
- Praetorian Wealth Management
- Alphacore Capital
- Callan Family Office
- Advanced Asset Management Advisors Inc
- Rb Capital Management
- Endeavour Capital Advisors Inc
- Enstar Ltd
- Stillwater Investment Management
- Arjuna Capital
- Waller Financial Planning Group, Inc
- Essex Savings Bank
- Westchester Capital Management