Filed: 11/14/2023ACC: 0001838211-23-000009
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $270.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$270.89M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$270.89M100.0%
Portfolio Concentration
Top 3$86.59M32.0%
4–10$132.63M49.0%
11–25$51.19M18.9%
Rest$480.5K0.2%
Top 3 weight
32.0%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.49M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.73K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings26
Rows:
Alphabet Inc. - Class C
SOLEShares241.78K
TypeSH
Market value$31.88M
11.77%
Sole
240.98K
Shared
0.00
None
800.00
BRP Group, Inc
SOLEShares1.21M
TypeSH
Market value$28.16M
10.40%
Sole
1.20M
Shared
0.00
None
15.20K
Uber Technologies Inc.
SOLEShares577.29K
TypeSH
Market value$26.55M
9.80%
Sole
569.20K
Shared
0.00
None
8.10K
Amazon.com
SOLEShares188.52K
TypeSH
Market value$23.96M
8.85%
Sole
185.94K
Shared
0.00
None
2.58K
Visa Inc.
SOLEShares96K
TypeSH
Market value$22.08M
8.15%
Sole
94.53K
Shared
0.00
None
1.48K
Alphabet Inc. - Class A
SOLEShares166.38K
TypeSH
Market value$21.77M
8.04%
Sole
161.21K
Shared
0.00
None
5.17K
Meta Platforms Inc.
SOLEShares69.15K
TypeSH
Market value$20.76M
7.66%
Sole
68.05K
Shared
0.00
None
1.10K
Netflix Inc.
SOLEShares49.07K
TypeSH
Market value$18.53M
6.84%
Sole
48.40K
Shared
0.00
None
675.00
NVR Inc.
SOLEShares2.47K
TypeSH
Market value$14.71M
5.43%
Sole
2.43K
Shared
0.00
None
36.00
Berkshire Hathaway Inc. Clas
SOLEShares30.85K
TypeSH
Market value$10.81M
3.99%
Sole
30.65K
Shared
0.00
None
200.00
JP Morgan Chase & Co.
SOLEShares62.25K
TypeSH
Market value$9.03M
3.33%
Sole
61.30K
Shared
0.00
None
950.00
Liberty Broadband-A
SOLEShares78.91K
TypeSH
Market value$7.17M
2.65%
Sole
78.61K
Shared
0.00
None
300.00
Caesars Entertainment Inc.
SOLEShares154.41K
TypeSH
Market value$7.16M
2.64%
Sole
152.96K
Shared
0.00
None
1.45K
Charter Communications
SOLEShares10.79K
TypeSH
Market value$4.75M
1.75%
Sole
10.72K
Shared
0.00
None
65.00
Capital One Financial
SOLEShares47.80K
TypeSH
Market value$4.64M
1.71%
Sole
47.20K
Shared
0.00
None
600.00
Wesco International
SOLEShares19K
TypeSH
Market value$2.73M
1.01%
Sole
19K
Shared
0.00
None
0.00
PNC Financial Services Group
SOLEShares21.01K
TypeSH
Market value$2.58M
0.95%
Sole
20.49K
Shared
0.00
None
525.00
Liberty Broadband-C
SOLEShares24.45K
TypeSH
Market value$2.23M
0.82%
Sole
23.35K
Shared
0.00
None
1.10K
Hertz Global Holdings, Inc.
SOLEShares157.62K
TypeSH
Market value$1.93M
0.71%
Sole
154.62K
Shared
0.00
None
3K
T-Mobile US Inc.
SOLEShares13.72K
TypeSH
Market value$1.92M
0.71%
Sole
13.72K
Shared
0.00
None
0.00
Apollo Global Management, In
SOLEShares19.30K
TypeSH
Market value$1.73M
0.64%
Sole
19.30K
Shared
0.00
None
0.00
CSX Corporation
SOLEShares52.49K
TypeSH
Market value$1.61M
0.60%
Sole
51.09K
Shared
0.00
None
1.40K
First Citizens BancShares, I
SOLEShares1K
TypeSH
Market value$1.38M
0.51%
Sole
1K
Shared
0.00
None
0.00
Hertz Global Holdings, Inc -
SOLEShares211.40K
TypeSH
Market value$1.29M
0.48%
Sole
211.40K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares6.69K
TypeSH
Market value$1.03M
0.38%
Sole
6.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | Com | 241.78K | SH | $31.88M 11.77% | 240.98K | 0.00 | 800.00 |
BRP Group, IncSOLE | Com | 1.21M | SH | $28.16M 10.40% | 1.20M | 0.00 | 15.20K |
Uber Technologies Inc.SOLE | Com | 577.29K | SH | $26.55M 9.80% | 569.20K | 0.00 | 8.10K |
Amazon.comSOLE | Com | 188.52K | SH | $23.96M 8.85% | 185.94K | 0.00 | 2.58K |
Visa Inc.SOLE | Com | 96K | SH | $22.08M 8.15% | 94.53K | 0.00 | 1.48K |
Alphabet Inc. - Class ASOLE | Com | 166.38K | SH | $21.77M 8.04% | 161.21K | 0.00 | 5.17K |
Meta Platforms Inc.SOLE | Com | 69.15K | SH | $20.76M 7.66% | 68.05K | 0.00 | 1.10K |
Netflix Inc.SOLE | Com | 49.07K | SH | $18.53M 6.84% | 48.40K | 0.00 | 675.00 |
NVR Inc.SOLE | Com | 2.47K | SH | $14.71M 5.43% | 2.43K | 0.00 | 36.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 30.85K | SH | $10.81M 3.99% | 30.65K | 0.00 | 200.00 |
JP Morgan Chase & Co.SOLE | Com | 62.25K | SH | $9.03M 3.33% | 61.30K | 0.00 | 950.00 |
Liberty Broadband-ASOLE | Com | 78.91K | SH | $7.17M 2.65% | 78.61K | 0.00 | 300.00 |
Caesars Entertainment Inc.SOLE | Com | 154.41K | SH | $7.16M 2.64% | 152.96K | 0.00 | 1.45K |
Charter CommunicationsSOLE | Com | 10.79K | SH | $4.75M 1.75% | 10.72K | 0.00 | 65.00 |
Capital One FinancialSOLE | Com | 47.80K | SH | $4.64M 1.71% | 47.20K | 0.00 | 600.00 |
Wesco InternationalSOLE | Com | 19K | SH | $2.73M 1.01% | 19K | 0.00 | 0.00 |
PNC Financial Services GroupSOLE | Com | 21.01K | SH | $2.58M 0.95% | 20.49K | 0.00 | 525.00 |
Liberty Broadband-CSOLE | Com | 24.45K | SH | $2.23M 0.82% | 23.35K | 0.00 | 1.10K |
Hertz Global Holdings, Inc.SOLE | Com | 157.62K | SH | $1.93M 0.71% | 154.62K | 0.00 | 3K |
T-Mobile US Inc.SOLE | Com | 13.72K | SH | $1.92M 0.71% | 13.72K | 0.00 | 0.00 |
Apollo Global Management, InSOLE | Com | 19.30K | SH | $1.73M 0.64% | 19.30K | 0.00 | 0.00 |
CSX CorporationSOLE | Com | 52.49K | SH | $1.61M 0.60% | 51.09K | 0.00 | 1.40K |
First Citizens BancShares, ISOLE | Com | 1K | SH | $1.38M 0.51% | 1K | 0.00 | 0.00 |
Hertz Global Holdings, Inc -SOLE | Com | 211.40K | SH | $1.29M 0.48% | 211.40K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | Com | 6.69K | SH | $1.03M 0.38% | 6.69K | 0.00 | 0.00 |
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