Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- −1 vs. Q1 2023
- Portfolio value
- $274.2M
- +$31.8M (+13.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,212,326 | $30.0M | 11.0% | −2,000−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 690,090 | $29.8M | 10.9% | −96,655−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 241,980 | $29.3M | 10.7% | −5,160−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 184,820 | $24.1M | 8.8% | +1,200+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 51,120 | $22.5M | 8.2% | −985−1.9% | Reduced | History |
| VVisa Inc. | Stock | 89,621 | $21.3M | 7.8% | +1,510+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 71,128 | $20.4M | 7.4% | −3,305−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 167,580 | $20.1M | 7.3% | −17,560−9.5% | Reduced | History |
| NVRNVR Inc | COM | 2,484 | $15.8M | 5.8% | −32−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,834 | $10.5M | 3.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 62,235 | $9.05M | 3.3% | −75−0.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 79,005 | $6.30M | 2.3% | −1,877−2.3% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 102,800 | $5.24M | 1.9% | +102,800 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,663 | $3.99M | 1.5% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 10,790 | $3.96M | 1.4% | +4,813+80.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 132,100 | $3.57M | 1.3% | −6,700−4.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 19,959 | $3.20M | 1.2% | −19,265−49.1% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 158,270 | $2.91M | 1.1% | +1,200+0.8% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 209,000 | $2.11M | 0.8% | −15,000−6.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 14,717 | $2.04M | 0.7% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 24,450 | $1.96M | 0.7% | +10,225+71.9% | Added | History |
| CSXCSX Corp | Stock | 56,470 | $1.93M | 0.7% | −600−1.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 20,873 | $1.60M | 0.6% | −615−2.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,000 | $1.28M | 0.5% | +750+300.0% | Added | History |
| NVRONevro Corp | COM | 25,000 | $636.0K | 0.2% | +25,000 | New | History |
| MRCMRC Global Inc. | COM | 35,000 | $352.0K | 0.1% | +35,000 | New | History |
| DGDollar General Corp | COM | 2,000 | $340.0K | 0.1% | +2,000 | New | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 38,765 | $2.03M | 0.8% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 72,255 | $1.65M | 0.7% | History |
| DISWalt Disney Co | Stock | 5,400 | $541.0K | 0.2% | History |
| TFCTruist Financial Corp | COM | 10,000 | $341.0K | 0.1% | History |
| ZIMVZimVie Inc. | Stock | 15,000 | $108.0K | <0.1% | History |