$369 Million is the total value of Venator Management LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | $56,507,000 | +30.2% | 162,512 | +10.3% | 15.32% | +19.4% | |
| GOOG | Sell | Alphabet Inc. - Class C | $36,898,000 | +21.1% | 14,722 | -0.1% | 10.01% | +11.0% |
| UBER | Buy | Uber Technologies Inc. | $34,082,000 | +2.8% | 680,014 | +11.8% | 9.24% | -5.8% |
| BRP | Buy | BRP Group, Inc | $33,641,000 | +8.7% | 1,262,345 | +11.1% | 9.12% | -0.4% |
| JPM | Buy | JP Morgan Chase & Co. | $24,114,000 | +2.2% | 155,037 | +0.0% | 6.54% | -6.3% |
| LBRDA | Buy | Liberty Broadband-A | $22,473,000 | +18.4% | 133,631 | +2.2% | 6.10% | +8.5% |
| GOOGL | Buy | Alphabet Inc. - Class A | $20,374,000 | +19.2% | 8,344 | +0.7% | 5.53% | +9.3% |
| LBRDK | Buy | Liberty Broadband-C | $18,188,000 | +18.9% | 104,733 | +2.8% | 4.93% | +9.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $16,772,000 | +8.4% | 60,349 | -0.3% | 4.55% | -0.6% |
| TMUS | Buy | T-Mobile US Inc. | $14,472,000 | +29.2% | 99,923 | +11.8% | 3.92% | +18.5% |
| OGN | New | Organon & Co. | $12,266,000 | – | 405,350 | +100.0% | 3.33% | – |
| NVR | NVR Inc. | $11,518,000 | +5.6% | 2,316 | 0.0% | 3.12% | -3.2% | |
| AMZN | New | Amazon.com | $10,190,000 | – | 2,962 | +100.0% | 2.76% | – |
| SSNC | Sell | SS & C Technologies Holdings I | $9,898,000 | -33.4% | 137,358 | -35.4% | 2.68% | -38.9% |
| LILAK | Sell | Liberty Latin America-Class | $9,661,000 | -5.0% | 685,154 | -12.6% | 2.62% | -12.9% |
| KGC | Buy | Kinross Gold Corp. | $8,222,000 | +10.0% | 1,294,775 | +15.5% | 2.23% | +0.8% |
| V | Sell | Visa Inc. | $6,212,000 | -6.0% | 26,567 | -14.8% | 1.68% | -13.8% |
| ITI | Sell | Iteris Inc. | $5,503,000 | -11.0% | 827,500 | -17.5% | 1.49% | -18.5% |
| Z | Sell | Zillow - Class C | $4,152,000 | -6.3% | 33,974 | -0.6% | 1.13% | -14.1% |
| DIS | Buy | Walt Disney Co. | $4,081,000 | -4.7% | 23,216 | +0.0% | 1.11% | -12.6% |
| IAC | New | IAC Holdings | $3,599,000 | – | 23,346 | +100.0% | 0.98% | – |
| ZG | Zillow - Class A | $2,451,000 | -6.7% | 20,000 | 0.0% | 0.66% | -14.4% | |
| CMCSA | Sell | Comcast Corp Class A | $1,225,000 | +3.5% | 21,480 | -1.9% | 0.33% | -5.1% |
| CHTR | Sell | Charter Communications | $999,000 | +16.8% | 1,385 | -0.1% | 0.27% | +7.1% |
| ALGT | Sell | Allegiant Travel Co | $422,000 | -89.9% | 2,175 | -87.3% | 0.11% | -90.8% |
| COG | New | Cabot Oil & Gas | $349,000 | – | 20,000 | +100.0% | 0.10% | – |
| VMEO | New | Vimeo, Inc. | $232,000 | – | 4,729 | +100.0% | 0.06% | – |
| RBLX | Sell | Roblox Corp. | $225,000 | -30.6% | 2,500 | -50.0% | 0.06% | -36.5% |
| C | Exit | Citigroup Inc. | $0 | – | -2,775 | -100.0% | -0.06% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -1,751 | -100.0% | -0.07% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -2,145 | -100.0% | -0.08% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -6,505 | -100.0% | -0.34% | – |
| GDX | Exit | Market Vectors Gold Miners E | $0 | – | -46,800 | -100.0% | -0.45% | – |
| IAC | Exit | IAC Holdings | $0 | – | -23,886 | -100.0% | -1.53% | – |
| MMAC | Exit | MMA Capital Holdings, Inc. | $0 | – | -305,112 | -100.0% | -2.06% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -227,611 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.