Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- −2 vs. Q2 2022
- Portfolio value
- $234.4M
- −$7.52M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,233,241 | $32.5M | 13.9% | −14,200−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,071,735 | $28.4M | 12.1% | −50,465−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 238,310 | $22.9M | 9.8% | −6,270−2.6% | ReducedConverted for a 20-for-1 split | History |
| NFLXNetflix Inc | Stock | 74,197 | $17.5M | 7.5% | +6,343+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 174,330 | $16.7M | 7.1% | −1,070−0.6% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 142,722 | $16.1M | 6.9% | +27,777+24.2% | Added | History |
| VVisa Inc. | Stock | 88,200 | $15.7M | 6.7% | +3,308+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 107,278 | $14.6M | 6.2% | −23,136−17.7% | Reduced | History |
| NVRNVR Inc | COM | 2,648 | $10.6M | 4.5% | −50−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,756 | $8.48M | 3.6% | −77−0.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 298,325 | $8.30M | 3.5% | +228,698+328.5% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 106,365 | $7.93M | 3.4% | −22,570−17.5% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 276,460 | $6.48M | 2.8% | −40,487−12.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,733 | $6.35M | 2.7% | −565−0.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 108,795 | $5.06M | 2.2% | −23,445−17.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 42,485 | $3.13M | 1.3% | −13,764−24.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 29,067 | $2.51M | 1.1% | +29,067 | New | History |
| TMUST-Mobile US, Inc. | Stock | 14,729 | $1.98M | 0.8% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 200,000 | $1.78M | 0.8% | +75,000+60.0% | Added | History |
| CSXCSX Corp | Stock | 54,290 | $1.45M | 0.6% | −810−1.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 123,575 | $1.42M | 0.6% | −301,220−70.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 45,792 | $1.31M | 0.6% | +295+0.6% | Added | History |
| EQTEQT Corp | Stock | 30,000 | $1.22M | 0.5% | +30,000 | New | History |
| KMXCarMax Inc | COM | 12,119 | $800.0K | 0.3% | −207−1.7% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 20,000 | $573.0K | 0.2% | −25,000−55.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,400 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 711 | $216.0K | 0.1% | −100−12.3% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,500 | $981.0K | 0.4% | History |
| RBLXRoblox Corp | Stock | 15,000 | $493.0K | 0.2% | History |
| HNSTHonest Company, Inc. | COM | 100,000 | $292.0K | 0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 25,000 | $211.0K | 0.1% | History |