Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 26
- −2 vs. Q2 2021
- Portfolio value
- $372.7M
- +$4.01M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 163,883 | $55.6M | 14.9% | +1,371+0.8% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,273,970 | $42.4M | 11.4% | +11,625+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 899,885 | $40.3M | 10.8% | +219,871+32.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,150 | $35.0M | 9.4% | −1,572−10.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,917 | $26.5M | 7.1% | +1,573+18.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 156,102 | $25.6M | 6.9% | +1,065+0.7% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 135,784 | $22.9M | 6.1% | +2,153+1.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 104,858 | $18.1M | 4.9% | +125+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,659 | $16.0M | 4.3% | −1,690−2.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 409,140 | $13.4M | 3.6% | +3,790+0.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 101,038 | $12.9M | 3.5% | +1,115+1.1% | Added | History |
| NVRNVR Inc | COM | 2,338 | $11.2M | 3.0% | +22+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,279 | $10.8M | 2.9% | +317+10.7% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 677,200 | $8.88M | 2.4% | −7,954−1.2% | Reduced | History |
| VVisa Inc. | Stock | 27,025 | $6.02M | 1.6% | +458+1.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 64,452 | $4.47M | 1.2% | −72,906−53.1% | Reduced | History |
| ITIIteris, Inc. | COM | 725,000 | $3.83M | 1.0% | −102,500−12.4% | Reduced | History |
| DISWalt Disney Co | Stock | 21,836 | $3.69M | 1.0% | −1,380−5.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 588,625 | $3.15M | 0.8% | −706,150−54.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 23,683 | $3.09M | 0.8% | +337+1.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 34,224 | $3.02M | 0.8% | +250+0.7% | Added | History |
| ZGZillow Group, Inc. | CL A | 20,000 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 80,000 | $1.74M | 0.5% | +60,000+300.0% | Added | History |
| CMCSAComcast Corp | Stock | 20,255 | $1.13M | 0.3% | −1,225−5.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,366 | $994.0K | 0.3% | −19−1.4% | Reduced | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 19,920 | $197.0K | 0.1% | +19,920 | New | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.