Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $338.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 147,306 | $43.4M | 12.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 608,379 | $33.2M | 9.8% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,135,905 | $31.0M | 9.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 14,734 | $30.5M | 9.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 155,010 | $23.6M | 7.0% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 130,763 | $19.0M | 5.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,288 | $17.1M | 5.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,546 | $15.5M | 4.6% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 101,853 | $15.3M | 4.5% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 212,647 | $14.9M | 4.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 89,391 | $11.2M | 3.3% | – | – | History |
| NVRNVR Inc | COM | 2,316 | $10.9M | 3.2% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 783,610 | $10.2M | 3.0% | – | – | History |
| BACBank of America Corp | Stock | 227,611 | $8.81M | 2.6% | – | – | History |
| KGCKinross Gold Corp | COM | 1,120,925 | $7.48M | 2.2% | – | – | History |
| MMACMMA Capital Holdings, LLC | COM | 305,112 | $6.96M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 31,200 | $6.61M | 2.0% | – | – | History |
| ITIIteris, Inc. | COM | 1,002,500 | $6.18M | 1.8% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 23,886 | $5.17M | 1.5% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 34,172 | $4.43M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 23,215 | $4.28M | 1.3% | – | – | History |
| ALGTAllegiant Travel CO | COM | 17,155 | $4.19M | 1.2% | – | – | History |
| ZGZillow Group, Inc. | CL A | 20,000 | $2.63M | 0.8% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,800 | $1.52M | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 21,885 | $1.18M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,505 | $1.14M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,386 | $855.0K | 0.3% | – | – | History |
| RBLXRoblox Corp | Stock | 5,000 | $324.0K | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 2,145 | $285.0K | 0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 1,751 | $235.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 2,775 | $202.0K | 0.1% | – | – | History |