Venator Management LLC holdings history

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69 is the total number of securities Venator Management LLC has owned. The longest Venator Management LLC has owned a single stock is 12 quarters.

Venator Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRP BRP Group, Inc12127.63%11.24%13.95%Q4 2020Q3 202312
UBER Uber Technologies Inc.12129.24%10.44%12.12%Q4 2020Q3 202312
GOOG Alphabet Inc. - Class C12128.74%10.26%11.77%Q4 2020Q3 202312
FB Meta Platforms Inc.12124.19%10.13%15.32%Q4 2020Q3 202312
GOOGL Alphabet Inc. - Class A12124.71%7.03%8.85%Q4 2020Q3 202312
V Visa Inc.12121.06%5.15%8.25%Q4 2020Q3 202312
LBRDA Liberty Broadband-A12122.30%4.59%6.13%Q4 2020Q3 202312
JPM JP Morgan Chase & Co.12122.71%4.33%6.98%Q4 2020Q3 202312
NVR NVR Inc.12122.52%4.20%5.78%Q4 2020Q3 202312
BRKB Berkshire Hathaway Inc...12123.24%4.15%6.30%Q4 2020Q3 202312
LBRDK Liberty Broadband-C12120.48%2.68%4.93%Q4 2020Q3 202312
TMUS T-Mobile US Inc.12120.56%1.86%3.92%Q4 2020Q3 202312
CHTR Charter Communications12120.09%0.62%1.75%Q4 2020Q3 202312
AMZN Amazon.com10102.72%5.73%8.85%Q2 2021Q3 202310
DIS Walt Disney Co.10100.21%0.76%1.35%Q4 2020Q1 202310
Z Zillow - Class C990.56%0.91%1.87%Q4 2020Q4 20229
ZG Zillow - Class A880.24%0.63%1.67%Q4 2020Q3 20228
NFLX Netflix Inc.774.12%6.56%8.21%Q1 2022Q3 20237
CSX CSX Corporation770.60%0.83%1.49%Q1 2022Q3 20237
FYBR Frontier Communication...660.68%2.33%3.08%Q4 2021Q1 20236
Apollo Global Manageme...660.56%1.22%2.65%Q2 2022Q3 20236
PNC PNC Financial Services...420.32%1.07%1.68%Q4 2020Q3 20236
HTZZW Hertz Global Holdings,...660.48%0.68%0.82%Q2 2022Q3 20236
CMCSA Comcast Corp Class A660.14%0.37%0.85%Q4 2020Q1 20226
KMX Carmax Inc.420.07%0.37%0.71%Q4 2020Q4 20226
SSNC SS & C Technologies Ho...550.06%2.64%4.88%Q4 2020Q4 20215
LILAK Liberty Latin America-...550.42%2.17%3.01%Q4 2020Q4 20215
ALLY Ally Financial Inc.550.96%1.77%3.54%Q2 2022Q2 20235
SPOT Spotify Technology S.A.550.38%1.26%2.16%Q3 2022Q3 20235
KGC Kinross Gold Corp.440.85%1.85%2.23%Q4 2020Q3 20214
ITI Iteris Inc.441.03%1.73%2.58%Q4 2020Q3 20214
IAC IAC/Interactive Corp440.62%1.53%3.71%Q2 2021Q1 20224
HTZZ Hertz Global Holdings,...440.71%0.97%1.06%Q4 2022Q3 20234
FCNCA First Citizens BancSha...310.10%0.37%0.51%Q2 2022Q3 20234
RBLX Roblox Corp.210.06%0.13%0.20%Q1 2021Q2 20224
OGN Organon & Co.333.16%3.36%3.60%Q2 2021Q4 20213
ALGT Allegiant Travel Co330.11%1.01%1.69%Q4 2020Q2 20213
EQT EQT Corp210.52%0.65%0.83%Q1 2022Q4 20223
BAC Bank of America Corpor...222.60%3.14%3.68%Q4 2020Q1 20212
CZR Caesars Entertainment ...221.91%2.28%2.64%Q2 2023Q3 20232
MMAC MMA Capital Holdings, ...222.06%2.26%2.46%Q4 2020Q1 20212
IAC IAC Holdings221.48%1.51%1.53%Q4 2020Q1 20212
Warner Bros. Discovery220.61%1.48%2.36%Q2 2022Q3 20222
GDX Market Vectors Gold Mi...220.45%0.71%0.96%Q4 2020Q1 20212
EXP Eagle Materials Inc.220.07%0.29%0.50%Q4 2020Q1 20212
COG Cabot Oil & Gas220.10%0.28%0.47%Q2 2021Q3 20212
ZimVie Inc.220.04%0.27%0.49%Q4 2022Q1 20232
NVRO Nevro Corp.220.18%0.20%0.23%Q2 2023Q3 20232
C Citigroup Inc.220.06%0.13%0.19%Q4 2020Q1 20212
AGCB Altimeter Growth Corp. 2220.05%0.06%0.07%Q3 2021Q4 20212
COF Capital One Financial111.71%1.71%1.71%Q3 2023Q3 20231
WCC Wesco International111.01%1.01%1.01%Q3 2023Q3 20231
RH Restoration Hardware110.89%0.89%0.89%Q1 2022Q1 20221
SCHW The Charles Schwab Cor...110.84%0.84%0.84%Q1 2023Q1 20231
AAPL Apple Inc.110.68%0.68%0.68%Q4 2020Q4 20201
SAM The Boston Beer Company110.54%0.54%0.54%Q4 2021Q4 20211
CHK Chesapeake Energy Corp.110.44%0.44%0.44%Q1 2022Q1 20221
USB US Bancorp110.37%0.37%0.37%Q4 2020Q4 20201
LYFT Lyft, Inc.110.24%0.24%0.24%Q4 2022Q4 20221
ON ON Semiconductor Corp.110.17%0.17%0.17%Q4 2022Q4 20221
NEM Newmont Corp.110.17%0.17%0.17%Q4 2020Q4 20201
TFC Truist Financial Corp.110.14%0.14%0.14%Q1 2023Q1 20231
MSFT Microsoft Corp.110.14%0.14%0.14%Q4 2020Q4 20201
MRC MRC Global Inc110.13%0.13%0.13%Q2 2023Q2 20231
DG Dollar General Corp.110.12%0.12%0.12%Q2 2023Q2 20231
HNST The Honest Company, Inc.110.12%0.12%0.12%Q2 2022Q2 20221
MCO Moody's Corp.110.11%0.11%0.11%Q4 2020Q4 20201
PHAT Phathom Pharmaceutical...110.09%0.09%0.09%Q2 2022Q2 20221
VMEO Vimeo, Inc.110.06%0.06%0.06%Q2 2021Q2 20211
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The securities at the top of the list , including BRP Group, Inc, Uber Technologies Inc., and Alphabet Inc. - Class C, are the highest-conviction holdings of Venator Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Venator Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Venator Management LLC owns currently or has owned in the past.