Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- −3 vs. Q4 2023
- Portfolio value
- $337.9M
- +$35.1M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 490,875 | $37.8M | 11.2% | −33,370−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 236,105 | $35.9M | 10.6% | −3,625−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 184,490 | $33.3M | 9.8% | −4,835−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 64,798 | $31.5M | 9.3% | −845−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 46,775 | $28.4M | 8.4% | −1,575−3.3% | Reduced | History |
| VVisa Inc. | Stock | 94,320 | $26.3M | 7.8% | −940−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 157,435 | $23.8M | 7.0% | −1,150−0.7% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 782,275 | $22.6M | 6.7% | −2,400−0.3% | Reduced | History |
| NVRNVR Inc | COM | 2,573 | $20.8M | 6.2% | −22−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,654 | $12.5M | 3.7% | −75−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,575 | $12.3M | 3.7% | −300−0.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 257,330 | $11.3M | 3.3% | +39,580+18.2% | Added | History |
| COFCapital One Financial Corp | Stock | 47,585 | $7.08M | 2.1% | +100+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,463 | $6.66M | 2.0% | +50+0.4% | Added | History |
| WCCWesco International Inc | COM | 33,855 | $5.80M | 1.7% | +380+1.1% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 77,180 | $4.41M | 1.3% | +525+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,678 | $3.02M | 0.9% | −1,350−6.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 38,950 | $2.23M | 0.7% | −2,500−6.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 18,498 | $2.08M | 0.6% | −460−2.4% | Reduced | History |
| CSXCSX Corp | Stock | 52,045 | $1.93M | 0.6% | 00.0% | Unchanged | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 325,000 | $1.74M | 0.5% | +150,000+85.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,000 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 5,075 | $1.47M | 0.4% | −1,715−25.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,207 | $1.34M | 0.4% | −2,000−19.6% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,000 | $691.7K | 0.2% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 74,295 | $581.7K | 0.2% | −71,000−48.9% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 111,400 | $494.6K | 0.1% | −100,000−47.3% | Reduced | History |
| NVRONevro Corp | COM | 15,000 | $216.6K | 0.1% | −20,000−57.1% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.