$274 Thousand is the total value of Venator Management LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com | $24,093 | +27.0% | 184,820 | +0.7% | 8.79% | +12.3% |
| V | Buy | Visa Inc. | $21,283 | +7.1% | 89,621 | +1.7% | 7.76% | -5.3% |
| CZR | New | Caesars Entertainment Inc. | $5,240 | – | 102,800 | +100.0% | 1.91% | – |
| CHTR | Buy | Charter Communications | $3,964 | +85.5% | 10,790 | +80.5% | 1.44% | +64.0% |
| HTZZ | Buy | Hertz Global Holdings, Inc. | $2,911 | +13.8% | 158,270 | +0.8% | 1.06% | +0.5% |
| LBRDK | Buy | Liberty Broadband-C | $1,959 | +68.6% | 24,450 | +71.9% | 0.71% | +49.1% |
| FCNCA | Buy | First Citizens BancShares, I | $1,283 | +428.0% | 1,000 | +300.0% | 0.47% | +368.0% |
| NVRO | New | Nevro Corp. | $636 | – | 25,000 | +100.0% | 0.23% | – |
| MRC | New | MRC Global Inc | $352 | – | 35,000 | +100.0% | 0.13% | – |
| DG | New | Dollar General Corp. | $340 | – | 2,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.