Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- +3 vs. Q1 2022
- Portfolio value
- $241.9M
- −$72.2M (−23.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,247,441 | $30.1M | 12.5% | −14,684−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,229 | $26.8M | 11.1% | −907−6.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,122,200 | $23.0M | 9.5% | +80,414+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 130,414 | $21.0M | 8.7% | −19,825−13.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,770 | $19.1M | 7.9% | −1,228−12.3% | Reduced | History |
| VVisa Inc. | Stock | 84,892 | $16.7M | 6.9% | +7,430+9.6% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 128,935 | $14.6M | 6.1% | −9,389−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 114,945 | $12.2M | 5.0% | +26,745+30.3% | AddedConverted for a 20-for-1 split | History |
| NFLXNetflix Inc | Stock | 67,854 | $11.9M | 4.9% | +33,302+96.4% | Added | History |
| NVRNVR Inc | COM | 2,698 | $10.8M | 4.5% | +160+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,833 | $8.69M | 3.6% | −639−2.0% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 316,947 | $7.46M | 3.1% | −30,743−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,298 | $6.90M | 2.9% | −1,613−2.6% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 56,249 | $6.50M | 2.7% | −27,935−33.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 132,240 | $6.41M | 2.7% | +132,240 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 424,795 | $5.70M | 2.4% | +424,795 | New | History |
| ALLYAlly Financial Inc. | Stock | 69,627 | $2.33M | 1.0% | +69,627 | New | History |
| TMUST-Mobile US, Inc. | Stock | 14,729 | $1.98M | 0.8% | −64,832−81.5% | Reduced | History |
| CSXCSX Corp | Stock | 55,100 | $1.60M | 0.7% | −30,235−35.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 45,497 | $1.45M | 0.6% | −820−1.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 45,000 | $1.43M | 0.6% | +25,000+125.0% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 125,000 | $1.22M | 0.5% | +125,000 | New | History |
| KMXCarMax Inc | COM | 12,326 | $1.11M | 0.5% | −10,852−46.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,500 | $981.0K | 0.4% | +1,500 | New | History |
| DISWalt Disney Co | Stock | 5,400 | $510.0K | 0.2% | −8,875−62.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 15,000 | $493.0K | 0.2% | +15,000 | New | History |
| CHTRCharter Communications, Inc. | CL A | 811 | $380.0K | 0.2% | −715−46.9% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 100,000 | $292.0K | 0.1% | +100,000 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 25,000 | $211.0K | 0.1% | +25,000 | New | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RHRH | COM | 8,583 | $2.80M | 0.9% | History |
| PPLIPeople Inc | COM NEW | 19,480 | $1.95M | 0.6% | History |
| EQTEQT Corp | Stock | 55,307 | $1.90M | 0.6% | History |
| EXEExpand Energy Corp | COM | 16,052 | $1.40M | 0.4% | History |
| CMCSAComcast Corp | Stock | 9,070 | $425.0K | 0.1% | History |