Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 31
- +5 vs. Q3 2023
- Portfolio value
- $302.8M
- +$31.9M (+11.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 239,730 | $33.8M | 11.2% | −2,050−0.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 524,245 | $32.3M | 10.7% | −53,050−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 189,325 | $28.8M | 9.5% | +805+0.4% | Added | History |
| VVisa Inc. | Stock | 95,260 | $24.8M | 8.2% | −740−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 48,350 | $23.5M | 7.8% | −720−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 65,643 | $23.2M | 7.7% | −3,510−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 158,585 | $22.2M | 7.3% | −7,795−4.7% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 784,675 | $18.8M | 6.2% | −427,651−35.3% | Reduced | History |
| NVRNVR Inc | COM | 2,595 | $18.2M | 6.0% | +128+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,729 | $10.6M | 3.5% | −1,125−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,875 | $10.5M | 3.5% | −375−0.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 217,750 | $10.2M | 3.4% | +63,345+41.0% | Added | History |
| COFCapital One Financial Corp | Stock | 47,485 | $6.23M | 2.1% | −310−0.6% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 76,655 | $6.18M | 2.0% | −2,250−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,413 | $6.06M | 2.0% | +11,413 | New | History |
| WCCWesco International Inc | COM | 33,475 | $5.82M | 1.9% | +14,475+76.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 41,450 | $3.34M | 1.1% | +17,000+69.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,028 | $3.10M | 1.0% | −985−4.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,790 | $2.64M | 0.9% | −4,000−37.1% | Reduced | History |
| CSXCSX Corp | Stock | 52,045 | $1.80M | 0.6% | −450−0.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 18,958 | $1.77M | 0.6% | −340−1.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,207 | $1.64M | 0.5% | −3,510−25.6% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 145,295 | $1.51M | 0.5% | −12,325−7.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,000 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 211,400 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| NVRONevro Corp | COM | 35,000 | $753.2K | 0.2% | +10,000+40.0% | Added | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 175,000 | $747.3K | 0.2% | +175,000 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,000 | $645.8K | 0.2% | +2,000 | New | History |
| MRCMRC Global Inc. | COM | 50,000 | $550.5K | 0.2% | +50,000 | New | History |
| HSYHershey Co | COM | 2,000 | $372.9K | 0.1% | +2,000 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,000 | $163.9K | 0.1% | +10,000 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.