Filed: 5/12/2023ACC: 0001838211-23-000005
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $242.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$242.4K
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$242.4K100.0%
Portfolio Concentration
Top 3$81.6K33.6%
4–10$115.4K47.6%
11–25$44.8K18.5%
Rest$692.000.3%
Top 3 weight
33.6%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.80M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.52K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings28
Rows:
BRP Group, Inc
SOLEShares1.21M
TypeSH
Market value$30.9K
12.75%
Sole
1.20M
Shared
0.00
None
15.20K
Alphabet Inc. - Class C
SOLEShares247.14K
TypeSH
Market value$25.7K
10.60%
Sole
246.34K
Shared
0.00
None
800.00
Uber Technologies Inc.
SOLEShares786.75K
TypeSH
Market value$24.9K
10.29%
Sole
775.29K
Shared
0.00
None
11.45K
Visa Inc.
SOLEShares88.11K
TypeSH
Market value$19.9K
8.19%
Sole
86.74K
Shared
0.00
None
1.38K
Alphabet Inc. - Class A
SOLEShares185.14K
TypeSH
Market value$19.2K
7.92%
Sole
179.74K
Shared
0.00
None
5.40K
Amazon.com
SOLEShares183.62K
TypeSH
Market value$19.0K
7.82%
Sole
181.04K
Shared
0.00
None
2.58K
Netflix Inc.
SOLEShares52.10K
TypeSH
Market value$18.0K
7.43%
Sole
51.33K
Shared
0.00
None
775.00
Meta Platforms Inc.
SOLEShares74.43K
TypeSH
Market value$15.8K
6.51%
Sole
73.33K
Shared
0.00
None
1.10K
NVR Inc.
SOLEShares2.52K
TypeSH
Market value$14.0K
5.78%
Sole
2.48K
Shared
0.00
None
38.00
Berkshire Hathaway Inc. Clas
SOLEShares30.83K
TypeSH
Market value$9.5K
3.93%
Sole
30.63K
Shared
0.00
None
200.00
JP Morgan Chase & Co.
SOLEShares62.31K
TypeSH
Market value$8.1K
3.35%
Sole
61.36K
Shared
0.00
None
950.00
Liberty Broadband-A
SOLEShares80.88K
TypeSH
Market value$6.6K
2.74%
Sole
80.31K
Shared
0.00
None
575.00
Spotify Technology S.A.
SOLEShares39.22K
TypeSH
Market value$5.2K
2.16%
Sole
39.22K
Shared
0.00
None
0.00
PNC Financial Services Group
SOLEShares31.66K
TypeSH
Market value$4.0K
1.66%
Sole
31.14K
Shared
0.00
None
525.00
Ally Financial Inc.
SOLEShares138.80K
TypeSH
Market value$3.5K
1.46%
Sole
135.55K
Shared
0.00
None
3.25K
Hertz Global Holdings, Inc.
SOLEShares157.07K
TypeSH
Market value$2.6K
1.06%
Sole
155.57K
Shared
0.00
None
1.50K
Charter Communications
SOLEShares5.98K
TypeSH
Market value$2.1K
0.88%
Sole
5.92K
Shared
0.00
None
55.00
T-Mobile US Inc.
SOLEShares14.72K
TypeSH
Market value$2.1K
0.88%
Sole
14.72K
Shared
0.00
None
0.00
The Charles Schwab Corporati
SOLEShares38.77K
TypeSH
Market value$2.0K
0.84%
Sole
38.22K
Shared
0.00
None
550.00
Hertz Global Holdings, Inc -
SOLEShares224K
TypeSH
Market value$2.0K
0.82%
Sole
224K
Shared
0.00
None
0.00
CSX Corporation
SOLEShares57.07K
TypeSH
Market value$1.7K
0.70%
Sole
55.67K
Shared
0.00
None
1.40K
Frontier Communications Pare
SOLEShares72.25K
TypeSH
Market value$1.6K
0.68%
Sole
71.06K
Shared
0.00
None
1.20K
Apollo Global Management, In
SOLEShares21.49K
TypeSH
Market value$1.4K
0.56%
Sole
21.49K
Shared
0.00
None
0.00
Liberty Broadband-C
SOLEShares14.22K
TypeSH
Market value$1.2K
0.48%
Sole
13.63K
Shared
0.00
None
600.00
Walt Disney Co.
SOLEShares5.40K
TypeSH
Market value$541.00
0.22%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRP Group, IncSOLE | Com | 1.21M | SH | $30.9K 12.75% | 1.20M | 0.00 | 15.20K |
Alphabet Inc. - Class CSOLE | Com | 247.14K | SH | $25.7K 10.60% | 246.34K | 0.00 | 800.00 |
Uber Technologies Inc.SOLE | Com | 786.75K | SH | $24.9K 10.29% | 775.29K | 0.00 | 11.45K |
Visa Inc.SOLE | Com | 88.11K | SH | $19.9K 8.19% | 86.74K | 0.00 | 1.38K |
Alphabet Inc. - Class ASOLE | Com | 185.14K | SH | $19.2K 7.92% | 179.74K | 0.00 | 5.40K |
Amazon.comSOLE | Com | 183.62K | SH | $19.0K 7.82% | 181.04K | 0.00 | 2.58K |
Netflix Inc.SOLE | Com | 52.10K | SH | $18.0K 7.43% | 51.33K | 0.00 | 775.00 |
Meta Platforms Inc.SOLE | Com | 74.43K | SH | $15.8K 6.51% | 73.33K | 0.00 | 1.10K |
NVR Inc.SOLE | Com | 2.52K | SH | $14.0K 5.78% | 2.48K | 0.00 | 38.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 30.83K | SH | $9.5K 3.93% | 30.63K | 0.00 | 200.00 |
JP Morgan Chase & Co.SOLE | Com | 62.31K | SH | $8.1K 3.35% | 61.36K | 0.00 | 950.00 |
Liberty Broadband-ASOLE | Com | 80.88K | SH | $6.6K 2.74% | 80.31K | 0.00 | 575.00 |
Spotify Technology S.A.SOLE | Com | 39.22K | SH | $5.2K 2.16% | 39.22K | 0.00 | 0.00 |
PNC Financial Services GroupSOLE | Com | 31.66K | SH | $4.0K 1.66% | 31.14K | 0.00 | 525.00 |
Ally Financial Inc.SOLE | Com | 138.80K | SH | $3.5K 1.46% | 135.55K | 0.00 | 3.25K |
Hertz Global Holdings, Inc.SOLE | Com | 157.07K | SH | $2.6K 1.06% | 155.57K | 0.00 | 1.50K |
Charter CommunicationsSOLE | Com | 5.98K | SH | $2.1K 0.88% | 5.92K | 0.00 | 55.00 |
T-Mobile US Inc.SOLE | Com | 14.72K | SH | $2.1K 0.88% | 14.72K | 0.00 | 0.00 |
The Charles Schwab CorporatiSOLE | Com | 38.77K | SH | $2.0K 0.84% | 38.22K | 0.00 | 550.00 |
Hertz Global Holdings, Inc -SOLE | Com | 224K | SH | $2.0K 0.82% | 224K | 0.00 | 0.00 |
CSX CorporationSOLE | Com | 57.07K | SH | $1.7K 0.70% | 55.67K | 0.00 | 1.40K |
Frontier Communications PareSOLE | Com | 72.25K | SH | $1.6K 0.68% | 71.06K | 0.00 | 1.20K |
Apollo Global Management, InSOLE | Com | 21.49K | SH | $1.4K 0.56% | 21.49K | 0.00 | 0.00 |
Liberty Broadband-CSOLE | Com | 14.22K | SH | $1.2K 0.48% | 13.63K | 0.00 | 600.00 |
Walt Disney Co.SOLE | Com | 5.40K | SH | $541.00 0.22% | 5.40K | 0.00 | 0.00 |
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