$220 Thousand is the total value of Venator Management LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRP | Sell | BRP Group, Inc | $30,660 | -99.9% | 1,219,551 | -1.1% | 13.95% | +0.6% |
| GOOG | Buy | Alphabet Inc. - Class C | $21,927 | -99.9% | 247,125 | +3.7% | 9.97% | +2.0% |
| UBER | Sell | Uber Technologies Inc. | $21,464 | -99.9% | 867,925 | -19.0% | 9.76% | -19.4% |
| V | Sell | Visa Inc. | $18,131 | -99.9% | 87,271 | -1.1% | 8.25% | +23.3% |
| NFLX | Sell | Netflix Inc. | $15,306 | -99.9% | 51,905 | -30.0% | 6.96% | -6.6% |
| GOOGL | Sell | Alphabet Inc. - Class A | $15,220 | -99.9% | 172,500 | -1.0% | 6.92% | -2.7% |
| AMZN | Buy | Amazon.com | $15,216 | -99.9% | 181,145 | +26.9% | 6.92% | +0.6% |
| NVR | Sell | NVR Inc. | $11,767 | -99.9% | 2,551 | -3.7% | 5.35% | +18.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $9,376 | -99.9% | 30,353 | -4.4% | 4.26% | +17.9% |
| FB | Sell | Meta Platforms Inc. | $9,218 | -99.9% | 76,598 | -28.6% | 4.19% | -32.5% |
| JPM | Buy | JP Morgan Chase & Co. | $8,284 | -99.9% | 61,775 | +1.7% | 3.77% | +39.1% |
| LBRDA | Sell | Liberty Broadband-A | $6,237 | -99.9% | 82,227 | -22.7% | 2.84% | -16.2% |
| FYBR | Sell | Frontier Communications Pare | $4,439 | -99.9% | 174,205 | -37.0% | 2.02% | -27.0% |
| PNC | New | PNC Financial Services Group | $3,702 | – | 23,440 | +100.0% | 1.68% | – |
| ALLY | Sell | Ally Financial Inc. | $3,486 | -100.0% | 142,560 | -52.2% | 1.59% | -55.2% |
| SPOT | Buy | Spotify Technology S.A. | $3,346 | -99.9% | 42,379 | +45.8% | 1.52% | +42.2% |
| CSX | Buy | CSX Corporation | $3,277 | -99.8% | 105,770 | +94.8% | 1.49% | +141.7% |
| CHTR | Buy | Charter Communications | $2,366 | -98.9% | 6,977 | +881.3% | 1.08% | +1069.6% |
| HTZZ | New | Hertz Global Holdings, Inc. | $2,341 | – | 152,100 | +100.0% | 1.06% | – |
| TMUS | T-Mobile US Inc. | $2,062 | -99.9% | 14,729 | 0.0% | 0.94% | +11.3% | |
| EQT | Buy | EQT Corp | $1,818 | -99.9% | 53,750 | +79.2% | 0.83% | +58.4% |
| HTZZW | Buy | Hertz Global Holdings, Inc - | $1,603 | -99.9% | 215,000 | +7.5% | 0.73% | -4.1% |
| DIS | Buy | Walt Disney Co. | $1,556 | -99.7% | 17,910 | +231.7% | 0.71% | +226.3% |
| Sell | Apollo Global Management, In | $1,556 | -100.0% | 24,392 | -77.6% | 0.71% | -67.2% | |
| Z | Sell | Zillow - Class C | $1,260 | -99.9% | 39,117 | -14.6% | 0.57% | +2.5% |
| KMX | Buy | Carmax Inc. | $1,181 | -99.9% | 19,388 | +60.0% | 0.54% | +57.5% |
| LBRDK | Sell | Liberty Broadband-C | $1,085 | -100.0% | 14,225 | -66.5% | 0.49% | -63.1% |
| New | ZimVie Inc. | $1,074 | – | 115,000 | +100.0% | 0.49% | – | |
| LYFT | New | Lyft, Inc. | $523 | – | 47,500 | +100.0% | 0.24% | – |
| ON | New | ON Semiconductor Corp. | $374 | – | 6,000 | +100.0% | 0.17% | – |
| ZG | Exit | Zillow - Class A | $0 | – | -20,000 | -100.0% | -0.24% | – |
| Exit | Warner Bros. Discovery | $0 | – | -123,575 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.