$242 Million is the total value of Venator Management LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRP | Sell | BRP Group, Inc | $30,126,000 | -11.0% | 1,247,441 | -1.2% | 12.46% | +15.5% |
| GOOG | Sell | Alphabet Inc. - Class C | $26,750,000 | -27.1% | 12,229 | -6.9% | 11.06% | -5.3% |
| UBER | Buy | Uber Technologies Inc. | $22,960,000 | -38.2% | 1,122,200 | +7.7% | 9.49% | -19.8% |
| FB | Sell | Meta Platforms Inc. | $21,029,000 | -37.1% | 130,414 | -13.2% | 8.69% | -18.3% |
| GOOGL | Sell | Alphabet Inc. - Class A | $19,112,000 | -31.3% | 8,770 | -12.3% | 7.90% | -10.8% |
| V | Buy | Visa Inc. | $16,714,000 | -2.7% | 84,892 | +9.6% | 6.91% | +26.3% |
| LBRDA | Sell | Liberty Broadband-A | $14,641,000 | -19.2% | 128,935 | -6.8% | 6.05% | +4.9% |
| AMZN | Buy | Amazon.com | $12,208,000 | -15.1% | 114,945 | +2506.5% | 5.05% | +10.3% |
| NFLX | Buy | Netflix Inc. | $11,866,000 | -8.3% | 67,854 | +96.4% | 4.91% | +19.0% |
| NVR | Buy | NVR Inc. | $10,803,000 | -4.7% | 2,698 | +6.3% | 4.47% | +23.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $8,691,000 | -24.2% | 31,833 | -2.0% | 3.59% | -1.5% |
| FYBR | Sell | Frontier Communications Pare | $7,461,000 | -22.5% | 316,947 | -8.8% | 3.08% | +0.7% |
| JPM | Sell | JP Morgan Chase & Co. | $6,903,000 | -19.5% | 61,298 | -2.6% | 2.85% | +4.5% |
| LBRDK | Sell | Liberty Broadband-C | $6,505,000 | -42.9% | 56,249 | -33.2% | 2.69% | -25.9% |
| New | Apollo Global Management, In | $6,411,000 | – | 132,240 | +100.0% | 2.65% | – | |
| New | Warner Bros. Discovery | $5,701,000 | – | 424,795 | +100.0% | 2.36% | – | |
| ALLY | New | Ally Financial Inc. | $2,333,000 | – | 69,627 | +100.0% | 0.96% | – |
| TMUS | Sell | T-Mobile US Inc. | $1,982,000 | -80.6% | 14,729 | -81.5% | 0.82% | -74.8% |
| CSX | Sell | CSX Corporation | $1,601,000 | -49.9% | 55,100 | -35.4% | 0.66% | -34.9% |
| Z | Sell | Zillow - Class C | $1,445,000 | -36.7% | 45,497 | -1.8% | 0.60% | -17.9% |
| ZG | Buy | Zillow - Class A | $1,431,000 | +48.3% | 45,000 | +125.0% | 0.59% | +92.8% |
| HTZZW | New | Hertz Global Holdings, Inc - | $1,224,000 | – | 125,000 | +100.0% | 0.51% | – |
| KMX | Sell | Carmax Inc. | $1,115,000 | -50.1% | 12,326 | -46.8% | 0.46% | -35.3% |
| FCNCA | New | First Citizens BancShares, I | $981,000 | – | 1,500 | +100.0% | 0.41% | – |
| DIS | Sell | Walt Disney Co. | $510,000 | -74.0% | 5,400 | -62.2% | 0.21% | -66.1% |
| RBLX | New | Roblox Corp. | $493,000 | – | 15,000 | +100.0% | 0.20% | – |
| CHTR | Sell | Charter Communications | $380,000 | -54.3% | 811 | -46.9% | 0.16% | -40.8% |
| HNST | New | The Honest Company, Inc. | $292,000 | – | 100,000 | +100.0% | 0.12% | – |
| PHAT | New | Phathom Pharmaceuticals, Inc. | $211,000 | – | 25,000 | +100.0% | 0.09% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -9,070 | -100.0% | -0.14% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -16,052 | -100.0% | -0.44% | – |
| EQT | Exit | EQT Corp | $0 | – | -55,307 | -100.0% | -0.61% | – |
| IAC | Exit | IAC/Interactive Corp | $0 | – | -19,480 | -100.0% | -0.62% | – |
| RH | Exit | Restoration Hardware | $0 | – | -8,583 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.