Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- +3 vs. Q3 2022
- Portfolio value
- $219.9M
- −$14.5M (−6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,219,551 | $30.7M | 13.9% | −13,690−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 247,125 | $21.9M | 10.0% | +8,815+3.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 867,925 | $21.5M | 9.8% | −203,810−19.0% | Reduced | History |
| VVisa Inc. | Stock | 87,271 | $18.1M | 8.2% | −929−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 51,905 | $15.3M | 7.0% | −22,292−30.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 172,500 | $15.2M | 6.9% | −1,830−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 181,145 | $15.2M | 6.9% | +38,423+26.9% | Added | History |
| NVRNVR Inc | COM | 2,551 | $11.8M | 5.4% | −97−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,353 | $9.38M | 4.3% | −1,403−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 76,598 | $9.22M | 4.2% | −30,680−28.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,775 | $8.28M | 3.8% | +1,042+1.7% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 82,227 | $6.24M | 2.8% | −24,138−22.7% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 174,205 | $4.44M | 2.0% | −102,255−37.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 23,440 | $3.70M | 1.7% | +23,440 | New | History |
| ALLYAlly Financial Inc. | Stock | 142,560 | $3.49M | 1.6% | −155,765−52.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 42,379 | $3.35M | 1.5% | +13,312+45.8% | Added | History |
| CSXCSX Corp | Stock | 105,770 | $3.28M | 1.5% | +51,480+94.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 6,977 | $2.37M | 1.1% | +6,266+881.3% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 152,100 | $2.34M | 1.1% | +152,100 | New | History |
| TMUST-Mobile US, Inc. | Stock | 14,729 | $2.06M | 0.9% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 53,750 | $1.82M | 0.8% | +23,750+79.2% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 215,000 | $1.60M | 0.7% | +15,000+7.5% | Added | History |
| DISWalt Disney Co | Stock | 17,910 | $1.56M | 0.7% | +12,510+231.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 24,392 | $1.56M | 0.7% | −84,403−77.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 39,117 | $1.26M | 0.6% | −6,675−14.6% | Reduced | History |
| KMXCarMax Inc | COM | 19,388 | $1.18M | 0.5% | +7,269+60.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 14,225 | $1.08M | 0.5% | −28,260−66.5% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 115,000 | $1.07M | 0.5% | +115,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 47,500 | $523.0K | 0.2% | +47,500 | New | History |
| ONOn Semiconductor Corp | Stock | 6,000 | $374.0K | 0.2% | +6,000 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.