Venator Management LLC
- SEC CIK
- 0001838211
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 24
- +1 vs. Q3 2024
- Portfolio value
- $347.2M
- +$1.82M (+0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 228,190 | $43.5M | 12.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 179,065 | $39.3M | 11.3% | −250−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 58,507 | $34.3M | 9.9% | −100−0.2% | Reduced | History |
| VVisa Inc. | Stock | 103,155 | $32.6M | 9.4% | −2,600−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 36,264 | $32.3M | 9.3% | −2,280−5.9% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 722,570 | $28.0M | 8.1% | −1,230−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 138,700 | $26.3M | 7.6% | +255+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 416,850 | $25.1M | 7.2% | −25,900−5.8% | Reduced | History |
| NVRNVR Inc | COM | 2,459 | $20.1M | 5.8% | +63+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,245 | $13.7M | 4.0% | −205−0.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 404,365 | $13.5M | 3.9% | +68,185+20.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,500 | $11.6M | 3.3% | −178−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 50,075 | $8.93M | 2.6% | +3,450+7.4% | Added | History |
| SBUXStarbucks Corp | Stock | 73,750 | $6.73M | 1.9% | 00.0% | Unchanged | History |
| Airbus SE009279100 | COM | 53,275 | $2.12M | 0.6% | +100.0% | Added | – |
| XPELXPEL, Inc. | COM | 50,000 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 575,000 | $1.69M | 0.5% | +50,000+9.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,075 | $1.50M | 0.4% | −790−8.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,312 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 100,000 | $1.34M | 0.4% | +100,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,075 | $379.4K | 0.1% | −11,875−70.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,930 | $366.6K | 0.1% | −37,685−88.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,000 | $342.8K | 0.1% | −650−39.4% | Reduced | History |
| NNINelnet Inc | CL A | 2,000 | $213.6K | 0.1% | +2,000 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.