Filed: 11/14/2022ACC: 0001838211-22-000012
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $234.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$234.4K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$234.4K100.0%
Portfolio Concentration
Top 3$83.8K35.8%
4–10$99.5K42.5%
11–25$50.3K21.5%
Rest$725.000.3%
Top 3 weight
35.8%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.53M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.57K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings27
Rows:
BRP Group, Inc
SOLEShares1.23M
TypeSH
Market value$32.5K
13.87%
Sole
1.22M
Shared
0.00
None
16.10K
Uber Technologies Inc.
SOLEShares1.07M
TypeSH
Market value$28.4K
12.12%
Sole
1.06M
Shared
0.00
None
13.70K
Alphabet Inc. - Class C
SOLEShares238.31K
TypeSH
Market value$22.9K
9.78%
Sole
237.51K
Shared
0.00
None
800.00
Netflix Inc.
SOLEShares74.20K
TypeSH
Market value$17.5K
7.45%
Sole
73.10K
Shared
0.00
None
1.10K
Alphabet Inc. - Class A
SOLEShares174.33K
TypeSH
Market value$16.7K
7.12%
Sole
169.33K
Shared
0.00
None
5K
Amazon.com
SOLEShares142.72K
TypeSH
Market value$16.1K
6.88%
Sole
141.10K
Shared
0.00
None
1.63K
Visa Inc.
SOLEShares88.20K
TypeSH
Market value$15.7K
6.69%
Sole
86.83K
Shared
0.00
None
1.38K
Meta Platforms Inc.
SOLEShares107.28K
TypeSH
Market value$14.6K
6.21%
Sole
105.60K
Shared
0.00
None
1.68K
NVR Inc.
SOLEShares2.65K
TypeSH
Market value$10.6K
4.51%
Sole
2.61K
Shared
0.00
None
42.00
Berkshire Hathaway Inc. Clas
SOLEShares31.76K
TypeSH
Market value$8.5K
3.62%
Sole
31.56K
Shared
0.00
None
200.00
Ally Financial Inc.
SOLEShares298.32K
TypeSH
Market value$8.3K
3.54%
Sole
295.63K
Shared
0.00
None
2.70K
Liberty Broadband-A
SOLEShares106.36K
TypeSH
Market value$7.9K
3.39%
Sole
104.99K
Shared
0.00
None
1.38K
Frontier Communications Pare
SOLEShares276.46K
TypeSH
Market value$6.5K
2.76%
Sole
273.16K
Shared
0.00
None
3.30K
JP Morgan Chase & Co.
SOLEShares60.73K
TypeSH
Market value$6.3K
2.71%
Sole
59.78K
Shared
0.00
None
950.00
Apollo Global Management, In
SOLEShares108.80K
TypeSH
Market value$5.1K
2.16%
Sole
106.72K
Shared
0.00
None
2.08K
Liberty Broadband-C
SOLEShares42.48K
TypeSH
Market value$3.1K
1.34%
Sole
41.63K
Shared
0.00
None
850.00
Spotify Technology S.A.
SOLEShares29.07K
TypeSH
Market value$2.5K
1.07%
Sole
29.07K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares14.73K
TypeSH
Market value$2.0K
0.84%
Sole
14.73K
Shared
0.00
None
0.00
Hertz Global Holdings, Inc -
SOLEShares200K
TypeSH
Market value$1.8K
0.76%
Sole
200K
Shared
0.00
None
0.00
CSX Corporation
SOLEShares54.29K
TypeSH
Market value$1.4K
0.62%
Sole
52.79K
Shared
0.00
None
1.50K
Warner Bros. Discovery
SOLEShares123.58K
TypeSH
Market value$1.4K
0.61%
Sole
120.88K
Shared
0.00
None
2.70K
Zillow - Class C
SOLEShares45.79K
TypeSH
Market value$1.3K
0.56%
Sole
44.64K
Shared
0.00
None
1.15K
EQT Corp
SOLEShares30K
TypeSH
Market value$1.2K
0.52%
Sole
30K
Shared
0.00
None
0.00
Carmax Inc.
SOLEShares12.12K
TypeSH
Market value$800.00
0.34%
Sole
11.82K
Shared
0.00
None
300.00
Zillow - Class A
SOLEShares20K
TypeSH
Market value$573.00
0.24%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRP Group, IncSOLE | Com | 1.23M | SH | $32.5K 13.87% | 1.22M | 0.00 | 16.10K |
Uber Technologies Inc.SOLE | Com | 1.07M | SH | $28.4K 12.12% | 1.06M | 0.00 | 13.70K |
Alphabet Inc. - Class CSOLE | Com | 238.31K | SH | $22.9K 9.78% | 237.51K | 0.00 | 800.00 |
Netflix Inc.SOLE | Com | 74.20K | SH | $17.5K 7.45% | 73.10K | 0.00 | 1.10K |
Alphabet Inc. - Class ASOLE | Com | 174.33K | SH | $16.7K 7.12% | 169.33K | 0.00 | 5K |
Amazon.comSOLE | Com | 142.72K | SH | $16.1K 6.88% | 141.10K | 0.00 | 1.63K |
Visa Inc.SOLE | Com | 88.20K | SH | $15.7K 6.69% | 86.83K | 0.00 | 1.38K |
Meta Platforms Inc.SOLE | Com | 107.28K | SH | $14.6K 6.21% | 105.60K | 0.00 | 1.68K |
NVR Inc.SOLE | Com | 2.65K | SH | $10.6K 4.51% | 2.61K | 0.00 | 42.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 31.76K | SH | $8.5K 3.62% | 31.56K | 0.00 | 200.00 |
Ally Financial Inc.SOLE | Com | 298.32K | SH | $8.3K 3.54% | 295.63K | 0.00 | 2.70K |
Liberty Broadband-ASOLE | Com | 106.36K | SH | $7.9K 3.39% | 104.99K | 0.00 | 1.38K |
Frontier Communications PareSOLE | Com | 276.46K | SH | $6.5K 2.76% | 273.16K | 0.00 | 3.30K |
JP Morgan Chase & Co.SOLE | Com | 60.73K | SH | $6.3K 2.71% | 59.78K | 0.00 | 950.00 |
Apollo Global Management, InSOLE | Com | 108.80K | SH | $5.1K 2.16% | 106.72K | 0.00 | 2.08K |
Liberty Broadband-CSOLE | Com | 42.48K | SH | $3.1K 1.34% | 41.63K | 0.00 | 850.00 |
Spotify Technology S.A.SOLE | Com | 29.07K | SH | $2.5K 1.07% | 29.07K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | Com | 14.73K | SH | $2.0K 0.84% | 14.73K | 0.00 | 0.00 |
Hertz Global Holdings, Inc -SOLE | Com | 200K | SH | $1.8K 0.76% | 200K | 0.00 | 0.00 |
CSX CorporationSOLE | Com | 54.29K | SH | $1.4K 0.62% | 52.79K | 0.00 | 1.50K |
Warner Bros. DiscoverySOLE | Com | 123.58K | SH | $1.4K 0.61% | 120.88K | 0.00 | 2.70K |
Zillow - Class CSOLE | Com | 45.79K | SH | $1.3K 0.56% | 44.64K | 0.00 | 1.15K |
EQT CorpSOLE | Com | 30K | SH | $1.2K 0.52% | 30K | 0.00 | 0.00 |
Carmax Inc.SOLE | Com | 12.12K | SH | $800.00 0.34% | 11.82K | 0.00 | 300.00 |
Zillow - Class ASOLE | Com | 20K | SH | $573.00 0.24% | 20K | 0.00 | 0.00 |
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