$234 Million is the total value of Venator Management LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRP | Sell | BRP Group, Inc | $32,496,000 | +7.9% | 1,233,241 | -1.1% | 13.87% | +11.3% |
| UBER | Sell | Uber Technologies Inc. | $28,401,000 | +23.7% | 1,071,735 | -4.5% | 12.12% | +27.7% |
| GOOG | Buy | Alphabet Inc. - Class C | $22,914,000 | -14.3% | 238,310 | +1848.7% | 9.78% | -11.6% |
| NFLX | Buy | Netflix Inc. | $17,469,000 | +47.2% | 74,197 | +9.3% | 7.45% | +51.9% |
| GOOGL | Buy | Alphabet Inc. - Class A | $16,675,000 | -12.8% | 174,330 | +1887.8% | 7.12% | -9.9% |
| AMZN | Buy | Amazon.com | $16,128,000 | +32.1% | 142,722 | +24.2% | 6.88% | +36.4% |
| V | Buy | Visa Inc. | $15,669,000 | -6.3% | 88,200 | +3.9% | 6.69% | -3.2% |
| FB | Sell | Meta Platforms Inc. | $14,555,000 | -30.8% | 107,278 | -17.7% | 6.21% | -28.6% |
| NVR | Sell | NVR Inc. | $10,558,000 | -2.3% | 2,648 | -1.9% | 4.50% | +0.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $8,479,000 | -2.4% | 31,756 | -0.2% | 3.62% | +0.7% |
| ALLY | Buy | Ally Financial Inc. | $8,302,000 | +255.9% | 298,325 | +328.5% | 3.54% | +267.0% |
| LBRDA | Sell | Liberty Broadband-A | $7,935,000 | -45.8% | 106,365 | -17.5% | 3.39% | -44.1% |
| FYBR | Sell | Frontier Communications Pare | $6,477,000 | -13.2% | 276,460 | -12.8% | 2.76% | -10.4% |
| JPM | Sell | JP Morgan Chase & Co. | $6,347,000 | -8.1% | 60,733 | -0.9% | 2.71% | -5.1% |
| Sell | Apollo Global Management, In | $5,059,000 | -21.1% | 108,795 | -17.7% | 2.16% | -18.5% | |
| LBRDK | Sell | Liberty Broadband-C | $3,135,000 | -51.8% | 42,485 | -24.5% | 1.34% | -50.2% |
| SPOT | New | Spotify Technology S.A. | $2,508,000 | – | 29,067 | +100.0% | 1.07% | – |
| TMUS | T-Mobile US Inc. | $1,976,000 | -0.3% | 14,729 | 0.0% | 0.84% | +2.9% | |
| HTZZW | Buy | Hertz Global Holdings, Inc - | $1,780,000 | +45.4% | 200,000 | +60.0% | 0.76% | +50.2% |
| CSX | Sell | CSX Corporation | $1,446,000 | -9.7% | 54,290 | -1.5% | 0.62% | -6.8% |
| Sell | Warner Bros. Discovery | $1,421,000 | -75.1% | 123,575 | -70.9% | 0.61% | -74.3% | |
| Z | Buy | Zillow - Class C | $1,310,000 | -9.3% | 45,792 | +0.6% | 0.56% | -6.4% |
| EQT | New | EQT Corp | $1,223,000 | – | 30,000 | +100.0% | 0.52% | – |
| KMX | Sell | Carmax Inc. | $800,000 | -28.3% | 12,119 | -1.7% | 0.34% | -26.0% |
| ZG | Sell | Zillow - Class A | $573,000 | -60.0% | 20,000 | -55.6% | 0.24% | -58.8% |
| DIS | Walt Disney Co. | $509,000 | -0.2% | 5,400 | 0.0% | 0.22% | +2.8% | |
| CHTR | Sell | Charter Communications | $216,000 | -43.2% | 711 | -12.3% | 0.09% | -41.4% |
| PHAT | Exit | Phathom Pharmaceuticals, Inc. | $0 | – | -25,000 | -100.0% | -0.09% | – |
| HNST | Exit | The Honest Company, Inc. | $0 | – | -100,000 | -100.0% | -0.12% | – |
| RBLX | Exit | Roblox Corp. | $0 | – | -15,000 | -100.0% | -0.20% | – |
| FCNCA | Exit | First Citizens BancShares, I | $0 | – | -1,500 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.