Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 28
- −2 vs. Q4 2022
- Portfolio value
- $242.4M
- +$22.6M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,214,326 | $30.9M | 12.8% | −5,225−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 247,140 | $25.7M | 10.6% | +150.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 786,745 | $24.9M | 10.3% | −81,180−9.4% | Reduced | History |
| VVisa Inc. | Stock | 88,111 | $19.9M | 8.2% | +840+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 185,140 | $19.2M | 7.9% | +12,640+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 183,620 | $19.0M | 7.8% | +2,475+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 52,105 | $18.0M | 7.4% | +200+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 74,433 | $15.8M | 6.5% | −2,165−2.8% | Reduced | History |
| NVRNVR Inc | COM | 2,516 | $14.0M | 5.8% | −35−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,834 | $9.52M | 3.9% | +481+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,310 | $8.12M | 3.3% | +535+0.9% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 80,882 | $6.64M | 2.7% | −1,345−1.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 39,224 | $5.24M | 2.2% | −3,155−7.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,663 | $4.02M | 1.7% | +8,223+35.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 138,800 | $3.54M | 1.5% | −3,760−2.6% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 157,070 | $2.56M | 1.1% | +4,970+3.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,977 | $2.14M | 0.9% | −1,000−14.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 14,717 | $2.13M | 0.9% | −12−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 38,765 | $2.03M | 0.8% | +38,765 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 224,000 | $1.99M | 0.8% | +9,000+4.2% | Added | History |
| CSXCSX Corp | Stock | 57,070 | $1.71M | 0.7% | −48,700−46.0% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 72,255 | $1.65M | 0.7% | −101,950−58.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 21,488 | $1.36M | 0.6% | −2,904−11.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 14,225 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,400 | $541.0K | 0.2% | −12,510−69.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,000 | $341.0K | 0.1% | +10,000 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 250 | $243.0K | 0.1% | +250 | New | History |
| ZIMVZimVie Inc. | Stock | 15,000 | $108.0K | <0.1% | −100,000−87.0% | Reduced | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 53,750 | $1.82M | 0.8% | History |
| ZZillow Group, Inc. | CL C CAP STK | 39,117 | $1.26M | 0.6% | History |
| KMXCarMax Inc | COM | 19,388 | $1.18M | 0.5% | History |
| LYFTLyft, Inc. | CL A COM | 47,500 | $523.0K | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 6,000 | $374.0K | 0.2% | History |