Filed: 2/14/2023ACC: 0001838211-23-000002
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $219.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$219.9K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$219.9K100.0%
Portfolio Concentration
Top 3$74.1K33.7%
4–10$94.2K42.9%
11–25$47.3K21.5%
Rest$4.2K1.9%
Top 3 weight
33.7%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.24M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.27K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings30
Rows:
BRP Group, Inc
SOLEShares1.22M
TypeSH
Market value$30.7K
13.95%
Sole
1.20M
Shared
0.00
None
15.20K
Alphabet Inc. - Class C
SOLEShares247.13K
TypeSH
Market value$21.9K
9.97%
Sole
246.32K
Shared
0.00
None
800.00
Uber Technologies Inc.
SOLEShares867.92K
TypeSH
Market value$21.5K
9.76%
Sole
855.42K
Shared
0.00
None
12.50K
Visa Inc.
SOLEShares87.27K
TypeSH
Market value$18.1K
8.25%
Sole
85.90K
Shared
0.00
None
1.38K
Netflix Inc.
SOLEShares51.91K
TypeSH
Market value$15.3K
6.96%
Sole
51.10K
Shared
0.00
None
800.00
Alphabet Inc. - Class A
SOLEShares172.50K
TypeSH
Market value$15.2K
6.92%
Sole
167.50K
Shared
0.00
None
5K
Amazon.com
SOLEShares181.15K
TypeSH
Market value$15.2K
6.92%
Sole
179K
Shared
0.00
None
2.15K
NVR Inc.
SOLEShares2.55K
TypeSH
Market value$11.8K
5.35%
Sole
2.51K
Shared
0.00
None
38.00
Berkshire Hathaway Inc. Clas
SOLEShares30.35K
TypeSH
Market value$9.4K
4.26%
Sole
30.15K
Shared
0.00
None
200.00
Meta Platforms Inc.
SOLEShares76.60K
TypeSH
Market value$9.2K
4.19%
Sole
75.50K
Shared
0.00
None
1.10K
JP Morgan Chase & Co.
SOLEShares61.77K
TypeSH
Market value$8.3K
3.77%
Sole
60.83K
Shared
0.00
None
950.00
Liberty Broadband-A
SOLEShares82.23K
TypeSH
Market value$6.2K
2.84%
Sole
81.45K
Shared
0.00
None
775.00
Frontier Communications Pare
SOLEShares174.21K
TypeSH
Market value$4.4K
2.02%
Sole
171.81K
Shared
0.00
None
2.40K
PNC Financial Services Group
SOLEShares23.44K
TypeSH
Market value$3.7K
1.68%
Sole
22.91K
Shared
0.00
None
525.00
Ally Financial Inc.
SOLEShares142.56K
TypeSH
Market value$3.5K
1.59%
Sole
139.31K
Shared
0.00
None
3.25K
Spotify Technology S.A.
SOLEShares42.38K
TypeSH
Market value$3.3K
1.52%
Sole
42.38K
Shared
0.00
None
0.00
CSX Corporation
SOLEShares105.77K
TypeSH
Market value$3.3K
1.49%
Sole
103.07K
Shared
0.00
None
2.70K
Charter Communications
SOLEShares6.98K
TypeSH
Market value$2.4K
1.08%
Sole
6.92K
Shared
0.00
None
55.00
Hertz Global Holdings, Inc.
SOLEShares152.10K
TypeSH
Market value$2.3K
1.06%
Sole
150.60K
Shared
0.00
None
1.50K
T-Mobile US Inc.
SOLEShares14.73K
TypeSH
Market value$2.1K
0.94%
Sole
14.73K
Shared
0.00
None
0.00
EQT Corp
SOLEShares53.75K
TypeSH
Market value$1.8K
0.83%
Sole
52.88K
Shared
0.00
None
875.00
Hertz Global Holdings, Inc -
SOLEShares215K
TypeSH
Market value$1.6K
0.73%
Sole
215K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares17.91K
TypeSH
Market value$1.6K
0.71%
Sole
17.51K
Shared
0.00
None
400.00
Apollo Global Management, In
SOLEShares24.39K
TypeSH
Market value$1.6K
0.71%
Sole
23.77K
Shared
0.00
None
625.00
Zillow - Class C
SOLEShares39.12K
TypeSH
Market value$1.3K
0.57%
Sole
37.97K
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRP Group, IncSOLE | Com | 1.22M | SH | $30.7K 13.95% | 1.20M | 0.00 | 15.20K |
Alphabet Inc. - Class CSOLE | Com | 247.13K | SH | $21.9K 9.97% | 246.32K | 0.00 | 800.00 |
Uber Technologies Inc.SOLE | Com | 867.92K | SH | $21.5K 9.76% | 855.42K | 0.00 | 12.50K |
Visa Inc.SOLE | Com | 87.27K | SH | $18.1K 8.25% | 85.90K | 0.00 | 1.38K |
Netflix Inc.SOLE | Com | 51.91K | SH | $15.3K 6.96% | 51.10K | 0.00 | 800.00 |
Alphabet Inc. - Class ASOLE | Com | 172.50K | SH | $15.2K 6.92% | 167.50K | 0.00 | 5K |
Amazon.comSOLE | Com | 181.15K | SH | $15.2K 6.92% | 179K | 0.00 | 2.15K |
NVR Inc.SOLE | Com | 2.55K | SH | $11.8K 5.35% | 2.51K | 0.00 | 38.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 30.35K | SH | $9.4K 4.26% | 30.15K | 0.00 | 200.00 |
Meta Platforms Inc.SOLE | Com | 76.60K | SH | $9.2K 4.19% | 75.50K | 0.00 | 1.10K |
JP Morgan Chase & Co.SOLE | Com | 61.77K | SH | $8.3K 3.77% | 60.83K | 0.00 | 950.00 |
Liberty Broadband-ASOLE | Com | 82.23K | SH | $6.2K 2.84% | 81.45K | 0.00 | 775.00 |
Frontier Communications PareSOLE | Com | 174.21K | SH | $4.4K 2.02% | 171.81K | 0.00 | 2.40K |
PNC Financial Services GroupSOLE | Com | 23.44K | SH | $3.7K 1.68% | 22.91K | 0.00 | 525.00 |
Ally Financial Inc.SOLE | Com | 142.56K | SH | $3.5K 1.59% | 139.31K | 0.00 | 3.25K |
Spotify Technology S.A.SOLE | Com | 42.38K | SH | $3.3K 1.52% | 42.38K | 0.00 | 0.00 |
CSX CorporationSOLE | Com | 105.77K | SH | $3.3K 1.49% | 103.07K | 0.00 | 2.70K |
Charter CommunicationsSOLE | Com | 6.98K | SH | $2.4K 1.08% | 6.92K | 0.00 | 55.00 |
Hertz Global Holdings, Inc.SOLE | Com | 152.10K | SH | $2.3K 1.06% | 150.60K | 0.00 | 1.50K |
T-Mobile US Inc.SOLE | Com | 14.73K | SH | $2.1K 0.94% | 14.73K | 0.00 | 0.00 |
EQT CorpSOLE | Com | 53.75K | SH | $1.8K 0.83% | 52.88K | 0.00 | 875.00 |
Hertz Global Holdings, Inc -SOLE | Com | 215K | SH | $1.6K 0.73% | 215K | 0.00 | 0.00 |
Walt Disney Co.SOLE | Com | 17.91K | SH | $1.6K 0.71% | 17.51K | 0.00 | 400.00 |
Apollo Global Management, InSOLE | Com | 24.39K | SH | $1.6K 0.71% | 23.77K | 0.00 | 625.00 |
Zillow - Class CSOLE | Com | 39.12K | SH | $1.3K 0.57% | 37.97K | 0.00 | 1.15K |
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