Filed: 8/12/2024ACC: 0001838211-24-000008
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $330.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$330.70M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$330.70M100.0%
Portfolio Concentration
Top 3$109.49M33.1%
4–10$165.58M50.1%
11–25$55.63M16.8%
Top 3 weight
33.1%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.09M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.09K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings25
Rows:
Alphabet Inc. - Class C
SOLEShares229.78K
TypeSH
Market value$42.15M
12.74%
Sole
229.31K
Shared
0.00
None
475.00
Amazon.com
SOLEShares175.60K
TypeSH
Market value$33.93M
10.26%
Sole
173.03K
Shared
0.00
None
2.58K
Uber Technologies Inc.
SOLEShares459.68K
TypeSH
Market value$33.41M
10.10%
Sole
453.50K
Shared
0.00
None
6.17K
Meta Platforms Inc.
SOLEShares61.13K
TypeSH
Market value$30.82M
9.32%
Sole
60.18K
Shared
0.00
None
950.00
Netflix Inc.
SOLEShares41.42K
TypeSH
Market value$27.95M
8.45%
Sole
40.84K
Shared
0.00
None
575.00
The Baldwin Insurance Group,
SOLEShares750.90K
TypeSH
Market value$26.63M
8.05%
Sole
739.60K
Shared
0.00
None
11.30K
Alphabet Inc. - Class A
SOLEShares140.09K
TypeSH
Market value$25.52M
7.72%
Sole
134.91K
Shared
0.00
None
5.17K
Visa Inc.
SOLEShares92.23K
TypeSH
Market value$24.21M
7.32%
Sole
90.81K
Shared
0.00
None
1.43K
NVR Inc.
SOLEShares2.45K
TypeSH
Market value$18.56M
5.61%
Sole
2.41K
Shared
0.00
None
34.00
JP Morgan Chase & Co.
SOLEShares58.74K
TypeSH
Market value$11.88M
3.59%
Sole
57.80K
Shared
0.00
None
950.00
Caesars Entertainment Inc.
SOLEShares291.63K
TypeSH
Market value$11.59M
3.50%
Sole
288.08K
Shared
0.00
None
3.55K
Berkshire Hathaway Inc. Clas
SOLEShares26.95K
TypeSH
Market value$10.96M
3.31%
Sole
26.79K
Shared
0.00
None
160.00
Capital One Financial
SOLEShares46.38K
TypeSH
Market value$6.42M
1.94%
Sole
45.77K
Shared
0.00
None
600.00
Thermo Fisher Scientific Inc
SOLEShares9.64K
TypeSH
Market value$5.33M
1.61%
Sole
9.54K
Shared
0.00
None
100.00
Wesco International
SOLEShares30.69K
TypeSH
Market value$4.86M
1.47%
Sole
30.44K
Shared
0.00
None
250.00
Liberty Broadband-A
SOLEShares66.08K
TypeSH
Market value$3.61M
1.09%
Sole
65.39K
Shared
0.00
None
700.00
Apollo Global Management, In
SOLEShares16.74K
TypeSH
Market value$1.98M
0.60%
Sole
16.74K
Shared
0.00
None
0.00
2seventy bio, Inc.
SOLEShares485K
TypeSH
Market value$1.87M
0.56%
Sole
485K
Shared
0.00
None
0.00
Charter Communications
SOLEShares5.97K
TypeSH
Market value$1.79M
0.54%
Sole
5.97K
Shared
0.00
None
0.00
XPEL, Inc.
SOLEShares50K
TypeSH
Market value$1.78M
0.54%
Sole
50K
Shared
0.00
None
0.00
Liberty Broadband-C
SOLEShares31.95K
TypeSH
Market value$1.75M
0.53%
Sole
30.85K
Shared
0.00
None
1.10K
T-Mobile US Inc.
SOLEShares7.56K
TypeSH
Market value$1.33M
0.40%
Sole
7.56K
Shared
0.00
None
0.00
CSX Corporation
SOLEShares36.17K
TypeSH
Market value$1.21M
0.37%
Sole
36.17K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares2.50K
TypeSH
Market value$642.8K
0.19%
Sole
2.50K
Shared
0.00
None
0.00
Root, Inc.
SOLEShares10K
TypeSH
Market value$516.1K
0.16%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | Com | 229.78K | SH | $42.15M 12.74% | 229.31K | 0.00 | 475.00 |
Amazon.comSOLE | Com | 175.60K | SH | $33.93M 10.26% | 173.03K | 0.00 | 2.58K |
Uber Technologies Inc.SOLE | Com | 459.68K | SH | $33.41M 10.10% | 453.50K | 0.00 | 6.17K |
Meta Platforms Inc.SOLE | Com | 61.13K | SH | $30.82M 9.32% | 60.18K | 0.00 | 950.00 |
Netflix Inc.SOLE | Com | 41.42K | SH | $27.95M 8.45% | 40.84K | 0.00 | 575.00 |
The Baldwin Insurance Group,SOLE | Com | 750.90K | SH | $26.63M 8.05% | 739.60K | 0.00 | 11.30K |
Alphabet Inc. - Class ASOLE | Com | 140.09K | SH | $25.52M 7.72% | 134.91K | 0.00 | 5.17K |
Visa Inc.SOLE | Com | 92.23K | SH | $24.21M 7.32% | 90.81K | 0.00 | 1.43K |
NVR Inc.SOLE | Com | 2.45K | SH | $18.56M 5.61% | 2.41K | 0.00 | 34.00 |
JP Morgan Chase & Co.SOLE | Com | 58.74K | SH | $11.88M 3.59% | 57.80K | 0.00 | 950.00 |
Caesars Entertainment Inc.SOLE | Com | 291.63K | SH | $11.59M 3.50% | 288.08K | 0.00 | 3.55K |
Berkshire Hathaway Inc. ClasSOLE | Com | 26.95K | SH | $10.96M 3.31% | 26.79K | 0.00 | 160.00 |
Capital One FinancialSOLE | Com | 46.38K | SH | $6.42M 1.94% | 45.77K | 0.00 | 600.00 |
Thermo Fisher Scientific IncSOLE | Com | 9.64K | SH | $5.33M 1.61% | 9.54K | 0.00 | 100.00 |
Wesco InternationalSOLE | Com | 30.69K | SH | $4.86M 1.47% | 30.44K | 0.00 | 250.00 |
Liberty Broadband-ASOLE | Com | 66.08K | SH | $3.61M 1.09% | 65.39K | 0.00 | 700.00 |
Apollo Global Management, InSOLE | Com | 16.74K | SH | $1.98M 0.60% | 16.74K | 0.00 | 0.00 |
2seventy bio, Inc.SOLE | Com | 485K | SH | $1.87M 0.56% | 485K | 0.00 | 0.00 |
Charter CommunicationsSOLE | Com | 5.97K | SH | $1.79M 0.54% | 5.97K | 0.00 | 0.00 |
XPEL, Inc.SOLE | Com | 50K | SH | $1.78M 0.54% | 50K | 0.00 | 0.00 |
Liberty Broadband-CSOLE | Com | 31.95K | SH | $1.75M 0.53% | 30.85K | 0.00 | 1.10K |
T-Mobile US Inc.SOLE | Com | 7.56K | SH | $1.33M 0.40% | 7.56K | 0.00 | 0.00 |
CSX CorporationSOLE | Com | 36.17K | SH | $1.21M 0.37% | 36.17K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | Com | 2.50K | SH | $642.8K 0.19% | 2.50K | 0.00 | 0.00 |
Root, Inc.SOLE | Com | 10K | SH | $516.1K 0.16% | 10K | 0.00 | 0.00 |