Filed: 8/14/2023ACC: 0001838211-23-000007
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $274.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$274.2K
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$274.2K100.0%
Portfolio Concentration
Top 3$89.1K32.5%
4–10$134.7K49.1%
11–25$49.8K18.2%
Rest$692.000.3%
Top 3 weight
32.5%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.68M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.43K
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
SOLEShares1.21M
TypeSH
Market value$30.0K
10.95%
Sole
1.20M
Shared
0.00
None
15.20K
Uber Technologies Inc.
SOLEShares690.09K
TypeSH
Market value$29.8K
10.86%
Sole
679.79K
Shared
0.00
None
10.30K
Alphabet Inc. - Class C
SOLEShares241.98K
TypeSH
Market value$29.3K
10.67%
Sole
241.18K
Shared
0.00
None
800.00
Amazon.com
SOLEShares184.82K
TypeSH
Market value$24.1K
8.79%
Sole
182.25K
Shared
0.00
None
2.58K
Netflix Inc.
SOLEShares51.12K
TypeSH
Market value$22.5K
8.21%
Sole
50.45K
Shared
0.00
None
675.00
Visa Inc.
SOLEShares89.62K
TypeSH
Market value$21.3K
7.76%
Sole
88.25K
Shared
0.00
None
1.38K
Meta Platforms Inc.
SOLEShares71.13K
TypeSH
Market value$20.4K
7.44%
Sole
70.03K
Shared
0.00
None
1.10K
Alphabet Inc. - Class A
SOLEShares167.58K
TypeSH
Market value$20.1K
7.31%
Sole
162.41K
Shared
0.00
None
5.17K
NVR Inc.
SOLEShares2.48K
TypeSH
Market value$15.8K
5.75%
Sole
2.45K
Shared
0.00
None
36.00
Berkshire Hathaway Inc. Clas
SOLEShares30.83K
TypeSH
Market value$10.5K
3.83%
Sole
30.63K
Shared
0.00
None
200.00
JP Morgan Chase & Co.
SOLEShares62.23K
TypeSH
Market value$9.1K
3.30%
Sole
61.28K
Shared
0.00
None
950.00
Liberty Broadband-A
SOLEShares79K
TypeSH
Market value$6.3K
2.30%
Sole
78.70K
Shared
0.00
None
300.00
Caesars Entertainment Inc.
SOLEShares102.80K
TypeSH
Market value$5.2K
1.91%
Sole
102.05K
Shared
0.00
None
750.00
PNC Financial Services Group
SOLEShares31.66K
TypeSH
Market value$4.0K
1.45%
Sole
31.14K
Shared
0.00
None
525.00
Charter Communications
SOLEShares10.79K
TypeSH
Market value$4.0K
1.45%
Sole
10.72K
Shared
0.00
None
65.00
Ally Financial Inc.
SOLEShares132.10K
TypeSH
Market value$3.6K
1.30%
Sole
129.20K
Shared
0.00
None
2.90K
Spotify Technology S.A.
SOLEShares19.96K
TypeSH
Market value$3.2K
1.17%
Sole
19.96K
Shared
0.00
None
0.00
Hertz Global Holdings, Inc.
SOLEShares158.27K
TypeSH
Market value$2.9K
1.06%
Sole
155.27K
Shared
0.00
None
3K
Hertz Global Holdings, Inc -
SOLEShares209K
TypeSH
Market value$2.1K
0.77%
Sole
209K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares14.72K
TypeSH
Market value$2.0K
0.75%
Sole
14.72K
Shared
0.00
None
0.00
Liberty Broadband-C
SOLEShares24.45K
TypeSH
Market value$2.0K
0.71%
Sole
23.35K
Shared
0.00
None
1.10K
CSX Corporation
SOLEShares56.47K
TypeSH
Market value$1.9K
0.70%
Sole
55.07K
Shared
0.00
None
1.40K
Apollo Global Management, In
SOLEShares20.87K
TypeSH
Market value$1.6K
0.58%
Sole
20.87K
Shared
0.00
None
0.00
First Citizens BancShares, I
SOLEShares1K
TypeSH
Market value$1.3K
0.47%
Sole
1K
Shared
0.00
None
0.00
Nevro Corp.
SOLEShares25K
TypeSH
Market value$636.00
0.23%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRP Group, IncSOLE | Com | 1.21M | SH | $30.0K 10.95% | 1.20M | 0.00 | 15.20K |
Uber Technologies Inc.SOLE | Com | 690.09K | SH | $29.8K 10.86% | 679.79K | 0.00 | 10.30K |
Alphabet Inc. - Class CSOLE | Com | 241.98K | SH | $29.3K 10.67% | 241.18K | 0.00 | 800.00 |
Amazon.comSOLE | Com | 184.82K | SH | $24.1K 8.79% | 182.25K | 0.00 | 2.58K |
Netflix Inc.SOLE | Com | 51.12K | SH | $22.5K 8.21% | 50.45K | 0.00 | 675.00 |
Visa Inc.SOLE | Com | 89.62K | SH | $21.3K 7.76% | 88.25K | 0.00 | 1.38K |
Meta Platforms Inc.SOLE | Com | 71.13K | SH | $20.4K 7.44% | 70.03K | 0.00 | 1.10K |
Alphabet Inc. - Class ASOLE | Com | 167.58K | SH | $20.1K 7.31% | 162.41K | 0.00 | 5.17K |
NVR Inc.SOLE | Com | 2.48K | SH | $15.8K 5.75% | 2.45K | 0.00 | 36.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 30.83K | SH | $10.5K 3.83% | 30.63K | 0.00 | 200.00 |
JP Morgan Chase & Co.SOLE | Com | 62.23K | SH | $9.1K 3.30% | 61.28K | 0.00 | 950.00 |
Liberty Broadband-ASOLE | Com | 79K | SH | $6.3K 2.30% | 78.70K | 0.00 | 300.00 |
Caesars Entertainment Inc.SOLE | Com | 102.80K | SH | $5.2K 1.91% | 102.05K | 0.00 | 750.00 |
PNC Financial Services GroupSOLE | Com | 31.66K | SH | $4.0K 1.45% | 31.14K | 0.00 | 525.00 |
Charter CommunicationsSOLE | Com | 10.79K | SH | $4.0K 1.45% | 10.72K | 0.00 | 65.00 |
Ally Financial Inc.SOLE | Com | 132.10K | SH | $3.6K 1.30% | 129.20K | 0.00 | 2.90K |
Spotify Technology S.A.SOLE | Com | 19.96K | SH | $3.2K 1.17% | 19.96K | 0.00 | 0.00 |
Hertz Global Holdings, Inc.SOLE | Com | 158.27K | SH | $2.9K 1.06% | 155.27K | 0.00 | 3K |
Hertz Global Holdings, Inc -SOLE | Com | 209K | SH | $2.1K 0.77% | 209K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | Com | 14.72K | SH | $2.0K 0.75% | 14.72K | 0.00 | 0.00 |
Liberty Broadband-CSOLE | Com | 24.45K | SH | $2.0K 0.71% | 23.35K | 0.00 | 1.10K |
CSX CorporationSOLE | Com | 56.47K | SH | $1.9K 0.70% | 55.07K | 0.00 | 1.40K |
Apollo Global Management, InSOLE | Com | 20.87K | SH | $1.6K 0.58% | 20.87K | 0.00 | 0.00 |
First Citizens BancShares, ISOLE | Com | 1K | SH | $1.3K 0.47% | 1K | 0.00 | 0.00 |
Nevro Corp.SOLE | Com | 25K | SH | $636.00 0.23% | 25K | 0.00 | 0.00 |
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