$271 Million is the total value of Venator Management LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. - Class C | $31,878,693 | +108805.1% | 241,780 | -0.1% | 11.77% | +10.2% |
| BRP | BRP Group, Inc | $28,162,333 | +93646.3% | 1,212,326 | 0.0% | 10.40% | -5.1% | |
| UBER | Sell | Uber Technologies Inc. | $26,549,797 | +89020.2% | 577,295 | -16.3% | 9.80% | -9.8% |
| AMZN | Buy | Amazon.com | $23,964,662 | +99367.3% | 188,520 | +2.0% | 8.85% | +0.7% |
| V | Buy | Visa Inc. | $22,081,041 | +103649.7% | 96,000 | +7.1% | 8.15% | +5.0% |
| GOOGL | Sell | Alphabet Inc. - Class A | $21,772,487 | +108442.2% | 166,380 | -0.7% | 8.04% | +9.9% |
| FB | Sell | Meta Platforms Inc. | $20,760,422 | +101606.9% | 69,153 | -2.8% | 7.66% | +3.0% |
| NFLX | Sell | Netflix Inc. | $18,528,832 | +82184.5% | 49,070 | -4.0% | 6.84% | -16.7% |
| NVR | Sell | NVR Inc. | $14,711,461 | +93158.1% | 2,467 | -0.7% | 5.43% | -5.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Clas | $10,808,156 | +102697.8% | 30,854 | +0.1% | 3.99% | +4.1% |
| JPM | Buy | JP Morgan Chase & Co. | $9,027,495 | +99640.3% | 62,250 | +0.0% | 3.33% | +1.0% |
| LBRDA | Sell | Liberty Broadband-A | $7,173,254 | +113779.3% | 78,905 | -0.1% | 2.65% | +15.3% |
| CZR | Buy | Caesars Entertainment Inc. | $7,156,672 | +136477.7% | 154,405 | +50.2% | 2.64% | +38.3% |
| CHTR | Charter Communications | $4,745,658 | +119618.9% | 10,790 | 0.0% | 1.75% | +21.2% | |
| COF | New | Capital One Financial | $4,638,505 | – | 47,795 | +100.0% | 1.71% | – |
| WCC | New | Wesco International | $2,732,580 | – | 19,000 | +100.0% | 1.01% | – |
| PNC | Sell | PNC Financial Services Group | $2,579,766 | +64588.2% | 21,013 | -33.6% | 0.95% | -34.5% |
| LBRDK | Liberty Broadband-C | $2,232,774 | +113875.2% | 24,450 | 0.0% | 0.82% | +15.4% | |
| HTZZ | Sell | Hertz Global Holdings, Inc. | $1,930,845 | +66229.3% | 157,620 | -0.4% | 0.71% | -32.8% |
| TMUS | Sell | T-Mobile US Inc. | $1,921,066 | +93885.6% | 13,717 | -6.8% | 0.71% | -4.8% |
| Sell | Apollo Global Management, In | $1,732,188 | +107959.1% | 19,298 | -7.5% | 0.64% | +9.2% | |
| CSX | Sell | CSX Corporation | $1,614,221 | +83712.1% | 52,495 | -7.0% | 0.60% | -15.1% |
| FCNCA | First Citizens BancShares, I | $1,380,100 | +107468.2% | 1,000 | 0.0% | 0.51% | +8.8% | |
| HTZZW | Buy | Hertz Global Holdings, Inc - | $1,293,768 | +61245.1% | 211,400 | +1.1% | 0.48% | -37.8% |
| SPOT | Sell | Spotify Technology S.A. | $1,034,696 | +32193.9% | 6,691 | -66.5% | 0.38% | -67.3% |
| NVRO | Nevro Corp. | $480,500 | +75450.3% | 25,000 | 0.0% | 0.18% | -23.7% | |
| DG | Exit | Dollar General Corp. | $0 | – | -2,000 | -100.0% | -0.12% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -35,000 | -100.0% | -0.13% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -132,100 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRP Group, Inc | 12 | Q3 2023 | 13.9% |
| Uber Technologies Inc. | 12 | Q3 2023 | 12.1% |
| Alphabet Inc. - Class C | 12 | Q3 2023 | 11.8% |
| Meta Platforms Inc. | 12 | Q3 2023 | 15.3% |
| Alphabet Inc. - Class A | 12 | Q3 2023 | 8.9% |
| Visa Inc. | 12 | Q3 2023 | 8.2% |
| Liberty Broadband-A | 12 | Q3 2023 | 6.1% |
| JP Morgan Chase & Co. | 12 | Q3 2023 | 7.0% |
| NVR Inc. | 12 | Q3 2023 | 5.8% |
| Berkshire Hathaway Inc. Clas | 12 | Q3 2023 | 6.3% |
View Venator Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MMA Capital Holdings, Inc.Sold out | June 02, 2021 | 0 | 0.0% |
View Venator Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Venator Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.