$314 Million is the total value of Venator Management LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | Uber Technologies Inc. | $37,171,000 | -13.1% | 1,041,786 | +2.2% | 11.83% | +1.2% |
| GOOG | Buy | Alphabet Inc. - Class C | $36,689,000 | -3.4% | 13,136 | +0.1% | 11.68% | +12.4% |
| BRP | Buy | BRP Group, Inc | $33,863,000 | -25.4% | 1,262,125 | +0.4% | 10.78% | -13.2% |
| FB | Sell | $33,407,000 | -39.8% | 150,239 | -8.9% | 10.64% | -29.9% | |
| GOOGL | Buy | Alphabet Inc. - Class A | $27,808,000 | -3.3% | 9,998 | +0.7% | 8.85% | +12.5% |
| LBRDA | Buy | Liberty Broadband-A | $18,129,000 | -8.1% | 138,324 | +12.9% | 5.77% | +7.0% |
| V | Buy | Visa Inc. | $17,179,000 | +15.0% | 77,462 | +12.3% | 5.47% | +33.8% |
| AMZN | Buy | Amazon.com | $14,376,000 | +44.5% | 4,410 | +47.8% | 4.58% | +68.3% |
| NFLX | New | Netflix Inc. | $12,943,000 | – | 34,552 | +100.0% | 4.12% | – |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $11,460,000 | -3.1% | 32,472 | -17.9% | 3.65% | +12.7% |
| LBRDK | Sell | Liberty Broadband-C | $11,392,000 | -29.0% | 84,184 | -15.4% | 3.63% | -17.3% |
| NVR | Buy | NVR Inc. | $11,338,000 | -14.0% | 2,538 | +13.8% | 3.61% | +0.2% |
| TMUS | Sell | T-Mobile US Inc. | $10,212,000 | -4.6% | 79,561 | -13.8% | 3.25% | +11.0% |
| FYBR | Buy | Frontier Communications Pare | $9,621,000 | +10.3% | 347,690 | +17.5% | 3.06% | +28.4% |
| JPM | Sell | JP Morgan Chase & Co. | $8,576,000 | -22.6% | 62,911 | -10.1% | 2.73% | -9.9% |
| CSX | New | CSX Corporation | $3,196,000 | – | 85,335 | +100.0% | 1.02% | – |
| RH | New | Restoration Hardware | $2,799,000 | – | 8,583 | +100.0% | 0.89% | – |
| Z | Buy | Zillow - Class C | $2,283,000 | +4.2% | 46,317 | +34.9% | 0.73% | +21.2% |
| KMX | New | Carmax Inc. | $2,236,000 | – | 23,178 | +100.0% | 0.71% | – |
| DIS | Sell | Walt Disney Co. | $1,958,000 | -40.8% | 14,275 | -33.2% | 0.62% | -31.2% |
| IAC | Sell | IAC/Interactive Corp | $1,953,000 | -85.6% | 19,480 | -81.2% | 0.62% | -83.2% |
| EQT | New | EQT Corp | $1,903,000 | – | 55,307 | +100.0% | 0.61% | – |
| CHK | New | Chesapeake Energy Corp. | $1,397,000 | – | 16,052 | +100.0% | 0.44% | – |
| ZG | Zillow - Class A | $965,000 | -22.4% | 20,000 | 0.0% | 0.31% | -9.7% | |
| CHTR | Sell | Charter Communications | $832,000 | -53.1% | 1,526 | -43.9% | 0.26% | -45.4% |
| CMCSA | Sell | Comcast Corp Class A | $425,000 | -56.6% | 9,070 | -53.4% | 0.14% | -49.6% |
| SSNC | Exit | SS & C Technologies Holdings I | $0 | – | -2,450 | -100.0% | -0.06% | – |
| AGCB | Exit | Altimeter Growth Corp. 2 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| RBLX | Exit | Roblox Corp. | $0 | – | -5,000 | -100.0% | -0.14% | – |
| LILAK | Exit | Liberty Latin America-Class | $0 | – | -136,100 | -100.0% | -0.42% | – |
| SAM | Exit | The Boston Beer Company | $0 | – | -3,931 | -100.0% | -0.54% | – |
| OGN | Exit | Organon & Co. | $0 | – | -379,749 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.