Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- 0 vs. Q3 2021
- Portfolio value
- $365.6M
- −$7.13M (−1.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 164,898 | $55.5M | 15.2% | +1,015+0.6% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,256,995 | $45.4M | 12.4% | −16,975−1.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,019,561 | $42.8M | 11.7% | +119,676+13.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,125 | $38.0M | 10.4% | −25−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,927 | $28.8M | 7.9% | +10+0.1% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 122,545 | $19.7M | 5.4% | −13,239−9.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 99,543 | $16.0M | 4.4% | −5,315−5.1% | Reduced | History |
| VVisa Inc. | Stock | 68,957 | $14.9M | 4.1% | +41,932+155.2% | Added | History |
| PPLIPeople Inc | COM NEW | 103,650 | $13.5M | 3.7% | +79,967+337.7% | Added | History |
| NVRNVR Inc | COM | 2,230 | $13.2M | 3.6% | −108−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,566 | $11.8M | 3.2% | −19,093−32.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 379,749 | $11.6M | 3.2% | −29,391−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,961 | $11.1M | 3.0% | −86,141−55.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 92,336 | $10.7M | 2.9% | −8,702−8.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,983 | $9.95M | 2.7% | −296−9.0% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 295,799 | $8.72M | 2.4% | +295,799 | New | History |
| DISWalt Disney Co | Stock | 21,356 | $3.31M | 0.9% | −480−2.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 34,335 | $2.19M | 0.6% | +111+0.3% | Added | History |
| SAMBoston Beer Co Inc | CL A | 3,931 | $1.99M | 0.5% | +3,931 | New | History |
| CHTRCharter Communications, Inc. | CL A | 2,719 | $1.77M | 0.5% | +1,353+99.0% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 136,100 | $1.55M | 0.4% | −541,100−79.9% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 20,000 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,455 | $979.0K | 0.3% | −800−3.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,000 | $516.0K | 0.1% | +5,000 | New | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 25,000 | $247.0K | 0.1% | +5,080+25.5% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,450 | $201.0K | 0.1% | −62,002−96.2% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.