Filed: 2/14/2024ACC: 0001838211-24-000002
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $302.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$302.80M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$301.65M99.6%
W$1.16M0.4%
Portfolio Concentration
Top 3$94.83M31.3%
4–10$141.35M46.7%
11–25$63.39M20.9%
Rest$3.23M1.1%
Top 3 weight
31.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.33M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.40K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings31
Rows:
Alphabet Inc. - Class C
SOLEShares239.73K
TypeSH
Market value$33.79M
11.16%
Sole
238.93K
Shared
0.00
None
800.00
Uber Technologies Inc.
SOLEShares524.25K
TypeSH
Market value$32.28M
10.66%
Sole
516.50K
Shared
0.00
None
7.75K
Amazon.com
SOLEShares189.32K
TypeSH
Market value$28.77M
9.50%
Sole
186.75K
Shared
0.00
None
2.58K
Visa Inc.
SOLEShares95.26K
TypeSH
Market value$24.80M
8.19%
Sole
93.78K
Shared
0.00
None
1.48K
Netflix Inc.
SOLEShares48.35K
TypeSH
Market value$23.54M
7.77%
Sole
47.67K
Shared
0.00
None
675.00
Meta Platforms Inc.
SOLEShares65.64K
TypeSH
Market value$23.23M
7.67%
Sole
64.54K
Shared
0.00
None
1.10K
Alphabet Inc. - Class A
SOLEShares158.59K
TypeSH
Market value$22.15M
7.32%
Sole
153.41K
Shared
0.00
None
5.17K
BRP Group, Inc
SOLEShares784.67K
TypeSH
Market value$18.85M
6.22%
Sole
773.38K
Shared
0.00
None
11.30K
NVR Inc.
SOLEShares2.60K
TypeSH
Market value$18.17M
6.00%
Sole
2.56K
Shared
0.00
None
36.00
Berkshire Hathaway Inc. Clas
SOLEShares29.73K
TypeSH
Market value$10.60M
3.50%
Sole
29.53K
Shared
0.00
None
200.00
JP Morgan Chase & Co.
SOLEShares61.88K
TypeSH
Market value$10.52M
3.48%
Sole
60.92K
Shared
0.00
None
950.00
Caesars Entertainment Inc.
SOLEShares217.75K
TypeSH
Market value$10.21M
3.37%
Sole
215.30K
Shared
0.00
None
2.45K
Capital One Financial
SOLEShares47.48K
TypeSH
Market value$6.23M
2.06%
Sole
46.88K
Shared
0.00
None
600.00
Liberty Broadband-A
SOLEShares76.66K
TypeSH
Market value$6.18M
2.04%
Sole
76.36K
Shared
0.00
None
300.00
Thermo Fisher Scientific Inc
SOLEShares11.41K
TypeSH
Market value$6.06M
2.00%
Sole
11.31K
Shared
0.00
None
100.00
Wesco International
SOLEShares33.48K
TypeSH
Market value$5.82M
1.92%
Sole
33.48K
Shared
0.00
None
0.00
Liberty Broadband-C
SOLEShares41.45K
TypeSH
Market value$3.34M
1.10%
Sole
40.35K
Shared
0.00
None
1.10K
PNC Financial Services Group
SOLEShares20.03K
TypeSH
Market value$3.10M
1.02%
Sole
19.68K
Shared
0.00
None
350.00
Charter Communications
SOLEShares6.79K
TypeSH
Market value$2.64M
0.87%
Sole
6.72K
Shared
0.00
None
65.00
CSX Corporation
SOLEShares52.05K
TypeSH
Market value$1.80M
0.60%
Sole
50.65K
Shared
0.00
None
1.40K
Apollo Global Management, In
SOLEShares18.96K
TypeSH
Market value$1.77M
0.58%
Sole
18.96K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares10.21K
TypeSH
Market value$1.64M
0.54%
Sole
10.21K
Shared
0.00
None
0.00
Hertz Global Holdings, Inc.
SOLEShares145.29K
TypeSH
Market value$1.51M
0.50%
Sole
142.29K
Shared
0.00
None
3K
First Citizens BancShares, I
SOLEShares1K
TypeSH
Market value$1.42M
0.47%
Sole
1K
Shared
0.00
None
0.00
Hertz Global Holdings, Inc -
SOLEShares211.40K
TypeSH
Market value$1.16M
0.38%
Sole
211.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | Com | 239.73K | SH | $33.79M 11.16% | 238.93K | 0.00 | 800.00 |
Uber Technologies Inc.SOLE | Com | 524.25K | SH | $32.28M 10.66% | 516.50K | 0.00 | 7.75K |
Amazon.comSOLE | Com | 189.32K | SH | $28.77M 9.50% | 186.75K | 0.00 | 2.58K |
Visa Inc.SOLE | Com | 95.26K | SH | $24.80M 8.19% | 93.78K | 0.00 | 1.48K |
Netflix Inc.SOLE | Com | 48.35K | SH | $23.54M 7.77% | 47.67K | 0.00 | 675.00 |
Meta Platforms Inc.SOLE | Com | 65.64K | SH | $23.23M 7.67% | 64.54K | 0.00 | 1.10K |
Alphabet Inc. - Class ASOLE | Com | 158.59K | SH | $22.15M 7.32% | 153.41K | 0.00 | 5.17K |
BRP Group, IncSOLE | Com | 784.67K | SH | $18.85M 6.22% | 773.38K | 0.00 | 11.30K |
NVR Inc.SOLE | Com | 2.60K | SH | $18.17M 6.00% | 2.56K | 0.00 | 36.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 29.73K | SH | $10.60M 3.50% | 29.53K | 0.00 | 200.00 |
JP Morgan Chase & Co.SOLE | Com | 61.88K | SH | $10.52M 3.48% | 60.92K | 0.00 | 950.00 |
Caesars Entertainment Inc.SOLE | Com | 217.75K | SH | $10.21M 3.37% | 215.30K | 0.00 | 2.45K |
Capital One FinancialSOLE | Com | 47.48K | SH | $6.23M 2.06% | 46.88K | 0.00 | 600.00 |
Liberty Broadband-ASOLE | Com | 76.66K | SH | $6.18M 2.04% | 76.36K | 0.00 | 300.00 |
Thermo Fisher Scientific IncSOLE | Com | 11.41K | SH | $6.06M 2.00% | 11.31K | 0.00 | 100.00 |
Wesco InternationalSOLE | Com | 33.48K | SH | $5.82M 1.92% | 33.48K | 0.00 | 0.00 |
Liberty Broadband-CSOLE | Com | 41.45K | SH | $3.34M 1.10% | 40.35K | 0.00 | 1.10K |
PNC Financial Services GroupSOLE | Com | 20.03K | SH | $3.10M 1.02% | 19.68K | 0.00 | 350.00 |
Charter CommunicationsSOLE | Com | 6.79K | SH | $2.64M 0.87% | 6.72K | 0.00 | 65.00 |
CSX CorporationSOLE | Com | 52.05K | SH | $1.80M 0.60% | 50.65K | 0.00 | 1.40K |
Apollo Global Management, InSOLE | Com | 18.96K | SH | $1.77M 0.58% | 18.96K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | Com | 10.21K | SH | $1.64M 0.54% | 10.21K | 0.00 | 0.00 |
Hertz Global Holdings, Inc.SOLE | Com | 145.29K | SH | $1.51M 0.50% | 142.29K | 0.00 | 3K |
First Citizens BancShares, ISOLE | Com | 1K | SH | $1.42M 0.47% | 1K | 0.00 | 0.00 |
Hertz Global Holdings, Inc -SOLE | W | 211.40K | SH | $1.16M 0.38% | 211.40K | 0.00 | 0.00 |
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