$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.