Filed: 5/13/2024ACC: 0001838211-24-000004
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $337.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$337.90M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$337.41M99.9%
W$494.6K0.1%
Portfolio Concentration
Top 3$107.02M31.7%
4–10$165.91M49.1%
11–25$63.68M18.8%
Rest$1.29M0.4%
Top 3 weight
31.7%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.21M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.18K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings28
Rows:
Uber Technologies Inc.
SOLEShares490.88K
TypeSH
Market value$37.79M
11.18%
Sole
484K
Shared
0.00
None
6.88K
Alphabet Inc. - Class C
SOLEShares236.10K
TypeSH
Market value$35.95M
10.64%
Sole
235.50K
Shared
0.00
None
600.00
Amazon.com
SOLEShares184.49K
TypeSH
Market value$33.28M
9.85%
Sole
181.91K
Shared
0.00
None
2.58K
Meta Platforms Inc.
SOLEShares64.80K
TypeSH
Market value$31.46M
9.31%
Sole
63.77K
Shared
0.00
None
1.02K
Netflix Inc.
SOLEShares46.77K
TypeSH
Market value$28.41M
8.41%
Sole
46.13K
Shared
0.00
None
650.00
Visa Inc.
SOLEShares94.32K
TypeSH
Market value$26.32M
7.79%
Sole
92.89K
Shared
0.00
None
1.43K
Alphabet Inc. - Class A
SOLEShares157.44K
TypeSH
Market value$23.76M
7.03%
Sole
152.26K
Shared
0.00
None
5.17K
BRP Group, Inc
SOLEShares782.27K
TypeSH
Market value$22.64M
6.70%
Sole
770.98K
Shared
0.00
None
11.30K
NVR Inc.
SOLEShares2.57K
TypeSH
Market value$20.84M
6.17%
Sole
2.54K
Shared
0.00
None
34.00
Berkshire Hathaway Inc. Clas
SOLEShares29.65K
TypeSH
Market value$12.47M
3.69%
Sole
29.45K
Shared
0.00
None
200.00
JP Morgan Chase & Co.
SOLEShares61.58K
TypeSH
Market value$12.33M
3.65%
Sole
60.63K
Shared
0.00
None
950.00
Caesars Entertainment Inc.
SOLEShares257.33K
TypeSH
Market value$11.26M
3.33%
Sole
254.46K
Shared
0.00
None
2.88K
Capital One Financial
SOLEShares47.59K
TypeSH
Market value$7.08M
2.10%
Sole
46.98K
Shared
0.00
None
600.00
Thermo Fisher Scientific Inc
SOLEShares11.46K
TypeSH
Market value$6.66M
1.97%
Sole
11.36K
Shared
0.00
None
100.00
Wesco International
SOLEShares33.85K
TypeSH
Market value$5.80M
1.72%
Sole
33.60K
Shared
0.00
None
250.00
Liberty Broadband-A
SOLEShares77.18K
TypeSH
Market value$4.41M
1.30%
Sole
76.48K
Shared
0.00
None
700.00
PNC Financial Services Group
SOLEShares18.68K
TypeSH
Market value$3.02M
0.89%
Sole
18.33K
Shared
0.00
None
350.00
Liberty Broadband-C
SOLEShares38.95K
TypeSH
Market value$2.23M
0.66%
Sole
37.85K
Shared
0.00
None
1.10K
Apollo Global Management, In
SOLEShares18.50K
TypeSH
Market value$2.08M
0.62%
Sole
18.50K
Shared
0.00
None
0.00
CSX Corporation
SOLEShares52.05K
TypeSH
Market value$1.93M
0.57%
Sole
50.65K
Shared
0.00
None
1.40K
2seventy bio, Inc.
SOLEShares325K
TypeSH
Market value$1.74M
0.51%
Sole
325K
Shared
0.00
None
0.00
First Citizens BancShares, I
SOLEShares1K
TypeSH
Market value$1.64M
0.48%
Sole
1K
Shared
0.00
None
0.00
Charter Communications
SOLEShares5.08K
TypeSH
Market value$1.47M
0.44%
Sole
5.08K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares8.21K
TypeSH
Market value$1.34M
0.40%
Sole
8.21K
Shared
0.00
None
0.00
Bio-Rad Laboratories, Inc.
SOLEShares2K
TypeSH
Market value$691.7K
0.20%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uber Technologies Inc.SOLE | Com | 490.88K | SH | $37.79M 11.18% | 484K | 0.00 | 6.88K |
Alphabet Inc. - Class CSOLE | Com | 236.10K | SH | $35.95M 10.64% | 235.50K | 0.00 | 600.00 |
Amazon.comSOLE | Com | 184.49K | SH | $33.28M 9.85% | 181.91K | 0.00 | 2.58K |
Meta Platforms Inc.SOLE | Com | 64.80K | SH | $31.46M 9.31% | 63.77K | 0.00 | 1.02K |
Netflix Inc.SOLE | Com | 46.77K | SH | $28.41M 8.41% | 46.13K | 0.00 | 650.00 |
Visa Inc.SOLE | Com | 94.32K | SH | $26.32M 7.79% | 92.89K | 0.00 | 1.43K |
Alphabet Inc. - Class ASOLE | Com | 157.44K | SH | $23.76M 7.03% | 152.26K | 0.00 | 5.17K |
BRP Group, IncSOLE | Com | 782.27K | SH | $22.64M 6.70% | 770.98K | 0.00 | 11.30K |
NVR Inc.SOLE | Com | 2.57K | SH | $20.84M 6.17% | 2.54K | 0.00 | 34.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 29.65K | SH | $12.47M 3.69% | 29.45K | 0.00 | 200.00 |
JP Morgan Chase & Co.SOLE | Com | 61.58K | SH | $12.33M 3.65% | 60.63K | 0.00 | 950.00 |
Caesars Entertainment Inc.SOLE | Com | 257.33K | SH | $11.26M 3.33% | 254.46K | 0.00 | 2.88K |
Capital One FinancialSOLE | Com | 47.59K | SH | $7.08M 2.10% | 46.98K | 0.00 | 600.00 |
Thermo Fisher Scientific IncSOLE | Com | 11.46K | SH | $6.66M 1.97% | 11.36K | 0.00 | 100.00 |
Wesco InternationalSOLE | Com | 33.85K | SH | $5.80M 1.72% | 33.60K | 0.00 | 250.00 |
Liberty Broadband-ASOLE | Com | 77.18K | SH | $4.41M 1.30% | 76.48K | 0.00 | 700.00 |
PNC Financial Services GroupSOLE | Com | 18.68K | SH | $3.02M 0.89% | 18.33K | 0.00 | 350.00 |
Liberty Broadband-CSOLE | Com | 38.95K | SH | $2.23M 0.66% | 37.85K | 0.00 | 1.10K |
Apollo Global Management, InSOLE | Com | 18.50K | SH | $2.08M 0.62% | 18.50K | 0.00 | 0.00 |
CSX CorporationSOLE | Com | 52.05K | SH | $1.93M 0.57% | 50.65K | 0.00 | 1.40K |
2seventy bio, Inc.SOLE | Com | 325K | SH | $1.74M 0.51% | 325K | 0.00 | 0.00 |
First Citizens BancShares, ISOLE | Com | 1K | SH | $1.64M 0.48% | 1K | 0.00 | 0.00 |
Charter CommunicationsSOLE | Com | 5.08K | SH | $1.47M 0.44% | 5.08K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | Com | 8.21K | SH | $1.34M 0.40% | 8.21K | 0.00 | 0.00 |
Bio-Rad Laboratories, Inc.SOLE | Com | 2K | SH | $691.7K 0.20% | 2K | 0.00 | 0.00 |
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