$242 Thousand is the total value of Venator Management LLC's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRP | Sell | BRP Group, Inc | $30,917 | +0.8% | 1,214,326 | -0.4% | 12.75% | -8.6% |
| GOOG | Buy | Alphabet Inc. - Class C | $25,703 | +17.2% | 247,140 | +0.0% | 10.60% | +6.3% |
| UBER | Sell | Uber Technologies Inc. | $24,940 | +16.2% | 786,745 | -9.4% | 10.29% | +5.4% |
| V | Buy | Visa Inc. | $19,866 | +9.6% | 88,111 | +1.0% | 8.19% | -0.6% |
| GOOGL | Buy | Alphabet Inc. - Class A | $19,205 | +26.2% | 185,140 | +7.3% | 7.92% | +14.4% |
| AMZN | Buy | Amazon.com | $18,966 | +24.6% | 183,620 | +1.4% | 7.82% | +13.0% |
| NFLX | Buy | Netflix Inc. | $18,001 | +17.6% | 52,105 | +0.4% | 7.42% | +6.7% |
| FB | Sell | Meta Platforms Inc. | $15,775 | +71.1% | 74,433 | -2.8% | 6.51% | +55.2% |
| NVR | Sell | NVR Inc. | $14,020 | +19.1% | 2,516 | -1.4% | 5.78% | +8.1% |
| BRKB | Buy | Berkshire Hathaway Inc. Clas | $9,521 | +1.5% | 30,834 | +1.6% | 3.93% | -7.9% |
| JPM | Buy | JP Morgan Chase & Co. | $8,120 | -2.0% | 62,310 | +0.9% | 3.35% | -11.1% |
| LBRDA | Sell | Liberty Broadband-A | $6,642 | +6.5% | 80,882 | -1.6% | 2.74% | -3.4% |
| SPOT | Sell | Spotify Technology S.A. | $5,241 | +56.6% | 39,224 | -7.4% | 2.16% | +42.0% |
| PNC | Buy | PNC Financial Services Group | $4,024 | +8.7% | 31,663 | +35.1% | 1.66% | -1.4% |
| ALLY | Sell | Ally Financial Inc. | $3,538 | +1.5% | 138,800 | -2.6% | 1.46% | -8.0% |
| HTZZ | Buy | Hertz Global Holdings, Inc. | $2,559 | +9.3% | 157,070 | +3.3% | 1.06% | -0.8% |
| CHTR | Sell | Charter Communications | $2,137 | -9.7% | 5,977 | -14.3% | 0.88% | -18.1% |
| TMUS | Sell | T-Mobile US Inc. | $2,132 | +3.4% | 14,717 | -0.1% | 0.88% | -6.3% |
| SCHW | New | The Charles Schwab Corporati | $2,031 | – | 38,765 | +100.0% | 0.84% | – |
| HTZZW | Buy | Hertz Global Holdings, Inc - | $1,989 | +24.1% | 224,000 | +4.2% | 0.82% | +12.5% |
| CSX | Sell | CSX Corporation | $1,709 | -47.8% | 57,070 | -46.0% | 0.70% | -52.7% |
| FYBR | Sell | Frontier Communications Pare | $1,645 | -62.9% | 72,255 | -58.5% | 0.68% | -66.4% |
| Sell | Apollo Global Management, In | $1,357 | -12.8% | 21,488 | -11.9% | 0.56% | -20.9% | |
| LBRDK | Liberty Broadband-C | $1,162 | +7.1% | 14,225 | 0.0% | 0.48% | -3.0% | |
| DIS | Sell | Walt Disney Co. | $541 | -65.2% | 5,400 | -69.8% | 0.22% | -68.5% |
| TFC | New | Truist Financial Corp. | $341 | – | 10,000 | +100.0% | 0.14% | – |
| FCNCA | New | First Citizens BancShares, I | $243 | – | 250 | +100.0% | 0.10% | – |
| Sell | ZimVie Inc. | $108 | -89.9% | 15,000 | -87.0% | 0.04% | -90.8% | |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -6,000 | -100.0% | -0.17% | – |
| LYFT | Exit | Lyft, Inc. | $0 | – | -47,500 | -100.0% | -0.24% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -19,388 | -100.0% | -0.54% | – |
| Z | Exit | Zillow - Class C | $0 | – | -39,117 | -100.0% | -0.57% | – |
| EQT | Exit | EQT Corp | $0 | – | -53,750 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.