Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- −3 vs. Q1 2021
- Portfolio value
- $368.7M
- +$30.7M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 162,512 | $56.5M | 15.3% | +15,206+10.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,722 | $36.9M | 10.0% | −12−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 680,014 | $34.1M | 9.2% | +71,635+11.8% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,262,345 | $33.6M | 9.1% | +126,440+11.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 155,037 | $24.1M | 6.5% | +270.0% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 133,631 | $22.5M | 6.1% | +2,868+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,344 | $20.4M | 5.5% | +56+0.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 104,733 | $18.2M | 4.9% | +2,880+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,349 | $16.8M | 4.5% | −197−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 99,923 | $14.5M | 3.9% | +10,532+11.8% | Added | History |
| OGNOrganon & Co. | Stock | 405,350 | $12.3M | 3.3% | +405,350 | New | History |
| NVRNVR Inc | COM | 2,316 | $11.5M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,962 | $10.2M | 2.8% | +2,962 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 137,358 | $9.90M | 2.7% | −75,289−35.4% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 685,154 | $9.66M | 2.6% | −98,456−12.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 1,294,775 | $8.22M | 2.2% | +173,850+15.5% | Added | History |
| VVisa Inc. | Stock | 26,567 | $6.21M | 1.7% | −4,633−14.8% | Reduced | History |
| ITIIteris, Inc. | COM | 827,500 | $5.50M | 1.5% | −175,000−17.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 33,974 | $4.15M | 1.1% | −198−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 23,216 | $4.08M | 1.1% | +10.0% | Added | History |
| PPLIPeople Inc | COM NEW | 23,346 | $3.60M | 1.0% | +23,346 | New | History |
| ZGZillow Group, Inc. | CL A | 20,000 | $2.45M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,480 | $1.23M | 0.3% | −405−1.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,385 | $999.0K | 0.3% | −1−0.1% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 2,175 | $422.0K | 0.1% | −14,980−87.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 20,000 | $349.0K | 0.1% | +20,000 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 4,729 | $232.0K | 0.1% | +4,729 | New | History |
| RBLXRoblox Corp | Stock | 2,500 | $225.0K | 0.1% | −2,500−50.0% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 227,611 | $8.81M | 2.6% | History |
| MMACMMA Capital Holdings, LLC | COM | 305,112 | $6.96M | 2.1% | History |
| IAC Interactivecorp New44891N109 | COM | 23,886 | $5.17M | 1.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,800 | $1.52M | 0.4% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,505 | $1.14M | 0.3% | 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 |