$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ALLY | Buy | Ally Financial Inc. | $8,302,000 | +255.9% | 298,325 | +328.5% | 3.54% | +267.0% |
| SPOT | New | Spotify Technology S.A. | $2,508,000 | – | 29,067 | +100.0% | 1.07% | – |
| HTZZW | Buy | Hertz Global Holdings, Inc - | $1,780,000 | +45.4% | 200,000 | +60.0% | 0.76% | +50.2% |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.