Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- −3 vs. Q1 2024
- Portfolio value
- $330.7M
- −$7.20M (−2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 229,780 | $42.1M | 12.7% | −6,325−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 175,600 | $33.9M | 10.3% | −8,890−4.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 459,675 | $33.4M | 10.1% | −31,200−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,128 | $30.8M | 9.3% | −3,670−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 41,416 | $28.0M | 8.5% | −5,359−11.5% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 750,900 | $26.6M | 8.1% | −31,375−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 140,085 | $25.5M | 7.7% | −17,350−11.0% | Reduced | History |
| VVisa Inc. | Stock | 92,235 | $24.2M | 7.3% | −2,085−2.2% | Reduced | History |
| NVRNVR Inc | COM | 2,446 | $18.6M | 5.6% | −127−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,745 | $11.9M | 3.6% | −2,830−4.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 291,630 | $11.6M | 3.5% | +34,300+13.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,947 | $11.0M | 3.3% | −2,707−9.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 46,375 | $6.42M | 1.9% | −1,210−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,639 | $5.33M | 1.6% | −1,824−15.9% | Reduced | History |
| WCCWesco International Inc | COM | 30,686 | $4.86M | 1.5% | −3,169−9.4% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 66,085 | $3.61M | 1.1% | −11,095−14.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 16,738 | $1.98M | 0.6% | −1,760−9.5% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 485,000 | $1.87M | 0.6% | +160,000+49.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,975 | $1.79M | 0.5% | +900+17.7% | Added | History |
| XPELXPEL, Inc. | COM | 50,000 | $1.78M | 0.5% | +50,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 31,950 | $1.75M | 0.5% | −7,000−18.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,557 | $1.33M | 0.4% | −650−7.9% | Reduced | History |
| CSXCSX Corp | Stock | 36,170 | $1.21M | 0.4% | −15,875−30.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,500 | $642.8K | 0.2% | +2,500 | New | History |
| ROOTRoot, Inc. | CL A NEW | 10,000 | $516.1K | 0.2% | +10,000 | New | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 18,678 | $3.02M | 0.9% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,000 | $1.64M | 0.5% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,000 | $691.7K | 0.2% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 74,295 | $581.7K | 0.2% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 111,400 | $494.6K | 0.1% | History |
| NVRONevro Corp | COM | 15,000 | $216.6K | 0.1% | History |