Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 23
- −2 vs. Q2 2024
- Portfolio value
- $345.4M
- +$14.7M (+4.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 228,190 | $38.2M | 11.0% | −1,590−0.7% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 723,800 | $36.0M | 10.4% | −27,100−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 58,607 | $33.5M | 9.7% | −2,521−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 179,315 | $33.4M | 9.7% | +3,715+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 442,750 | $33.3M | 9.6% | −16,925−3.7% | Reduced | History |
| VVisa Inc. | Stock | 105,755 | $29.1M | 8.4% | +13,520+14.7% | Added | History |
| NFLXNetflix Inc | Stock | 38,544 | $27.3M | 7.9% | −2,872−6.9% | Reduced | History |
| NVRNVR Inc | COM | 2,396 | $23.5M | 6.8% | −50−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 138,445 | $23.0M | 6.6% | −1,640−1.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 336,180 | $14.0M | 4.1% | +44,550+15.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,450 | $12.1M | 3.5% | −1,295−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,678 | $11.8M | 3.4% | −1,269−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 73,750 | $7.19M | 2.1% | +73,750 | New | History |
| COFCapital One Financial Corp | Stock | 46,625 | $6.98M | 2.0% | +250+0.5% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 42,615 | $3.27M | 0.9% | −23,470−35.5% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 525,000 | $2.48M | 0.7% | +40,000+8.2% | Added | History |
| XPELXPEL, Inc. | COM | 50,000 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| Airbus SE009279100 | COM | 53,265 | $1.95M | 0.6% | +53,265 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,785 | $1.72M | 0.5% | −6,854−71.1% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 16,950 | $1.31M | 0.4% | −15,000−46.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,312 | $1.30M | 0.4% | −1,245−16.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 9,865 | $1.23M | 0.4% | −6,873−41.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,650 | $534.7K | 0.2% | −4,325−72.4% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 30,686 | $4.86M | 1.5% | History |
| CSXCSX Corp | Stock | 36,170 | $1.21M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 2,500 | $642.8K | 0.2% | History |
| ROOTRoot, Inc. | CL A NEW | 10,000 | $516.1K | 0.2% | History |