Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- −1 vs. Q2 2023
- Portfolio value
- $270.9M
- −$3.34M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 241,780 | $31.9M | 11.8% | −200−0.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,212,326 | $28.2M | 10.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 577,295 | $26.5M | 9.8% | −112,795−16.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 188,520 | $24.0M | 8.8% | +3,700+2.0% | Added | History |
| VVisa Inc. | Stock | 96,000 | $22.1M | 8.2% | +6,379+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 166,380 | $21.8M | 8.0% | −1,200−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 69,153 | $20.8M | 7.7% | −1,975−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 49,070 | $18.5M | 6.8% | −2,050−4.0% | Reduced | History |
| NVRNVR Inc | COM | 2,467 | $14.7M | 5.4% | −17−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,854 | $10.8M | 4.0% | +20+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,250 | $9.03M | 3.3% | +150.0% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 78,905 | $7.17M | 2.6% | −100−0.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 154,405 | $7.16M | 2.6% | +51,605+50.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 10,790 | $4.75M | 1.8% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 47,795 | $4.64M | 1.7% | +47,795 | New | History |
| WCCWesco International Inc | COM | 19,000 | $2.73M | 1.0% | +19,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,013 | $2.58M | 1.0% | −10,650−33.6% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 24,450 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 157,620 | $1.93M | 0.7% | −650−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 13,717 | $1.92M | 0.7% | −1,000−6.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 19,298 | $1.73M | 0.6% | −1,575−7.5% | Reduced | History |
| CSXCSX Corp | Stock | 52,495 | $1.61M | 0.6% | −3,975−7.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,000 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 211,400 | $1.29M | 0.5% | +2,400+1.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 6,691 | $1.03M | 0.4% | −13,268−66.5% | Reduced | History |
| NVRONevro Corp | COM | 25,000 | $480.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.