Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- 0 vs. Q4 2021
- Portfolio value
- $314.1M
- −$51.5M (−14.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,041,786 | $37.2M | 11.8% | +22,225+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,136 | $36.7M | 11.7% | +11+0.1% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,262,125 | $33.9M | 10.8% | +5,130+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 150,239 | $33.4M | 10.6% | −14,659−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,998 | $27.8M | 8.9% | +71+0.7% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 138,324 | $18.1M | 5.8% | +15,779+12.9% | Added | History |
| VVisa Inc. | Stock | 77,462 | $17.2M | 5.5% | +8,505+12.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,410 | $14.4M | 4.6% | +1,427+47.8% | Added | History |
| NFLXNetflix Inc | Stock | 34,552 | $12.9M | 4.1% | +34,552 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,472 | $11.5M | 3.6% | −7,094−17.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 84,184 | $11.4M | 3.6% | −15,359−15.4% | Reduced | History |
| NVRNVR Inc | COM | 2,538 | $11.3M | 3.6% | +308+13.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 79,561 | $10.2M | 3.3% | −12,775−13.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 347,690 | $9.62M | 3.1% | +51,891+17.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,911 | $8.58M | 2.7% | −7,050−10.1% | Reduced | History |
| CSXCSX Corp | Stock | 85,335 | $3.20M | 1.0% | +85,335 | New | History |
| RHRH | COM | 8,583 | $2.80M | 0.9% | +8,583 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 46,317 | $2.28M | 0.7% | +11,982+34.9% | Added | History |
| KMXCarMax Inc | COM | 23,178 | $2.24M | 0.7% | +23,178 | New | History |
| DISWalt Disney Co | Stock | 14,275 | $1.96M | 0.6% | −7,081−33.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 19,480 | $1.95M | 0.6% | −84,170−81.2% | Reduced | History |
| EQTEQT Corp | Stock | 55,307 | $1.90M | 0.6% | +55,307 | New | History |
| EXEExpand Energy Corp | COM | 16,052 | $1.40M | 0.4% | +16,052 | New | History |
| ZGZillow Group, Inc. | CL A | 20,000 | $965.0K | 0.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,526 | $832.0K | 0.3% | −1,193−43.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,070 | $425.0K | 0.1% | −10,385−53.4% | Reduced | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 379,749 | $11.6M | 3.2% | History |
| SAMBoston Beer Co Inc | CL A | 3,931 | $1.99M | 0.5% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 136,100 | $1.55M | 0.4% | History |
| RBLXRoblox Corp | Stock | 5,000 | $516.0K | 0.1% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 25,000 | $247.0K | 0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,450 | $201.0K | 0.1% | History |