Filed: 11/13/2024ACC: 0001838211-24-000012
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $345.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$345.42M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$345.42M100.0%
Portfolio Concentration
Top 3$107.75M31.2%
4–10$183.61M53.2%
11–25$54.07M15.7%
Top 3 weight
31.2%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.13M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.29K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings23
Rows:
Alphabet Inc. - Class C
SOLEShares228.19K
TypeSH
Market value$38.15M
11.04%
Sole
227.79K
Shared
0.00
None
400.00
The Baldwin Insurance Group,
SOLEShares723.80K
TypeSH
Market value$36.05M
10.44%
Sole
714K
Shared
0.00
None
9.80K
Meta Platforms Inc.
SOLEShares58.61K
TypeSH
Market value$33.55M
9.71%
Sole
57.76K
Shared
0.00
None
850.00
Amazon.com
SOLEShares179.31K
TypeSH
Market value$33.41M
9.67%
Sole
176.74K
Shared
0.00
None
2.58K
Uber Technologies Inc.
SOLEShares442.75K
TypeSH
Market value$33.28M
9.63%
Sole
436.70K
Shared
0.00
None
6.05K
Visa Inc.
SOLEShares105.75K
TypeSH
Market value$29.08M
8.42%
Sole
104.23K
Shared
0.00
None
1.52K
Netflix Inc.
SOLEShares38.54K
TypeSH
Market value$27.34M
7.91%
Sole
38.12K
Shared
0.00
None
425.00
NVR Inc.
SOLEShares2.40K
TypeSH
Market value$23.51M
6.81%
Sole
2.36K
Shared
0.00
None
33.00
Alphabet Inc. - Class A
SOLEShares138.44K
TypeSH
Market value$22.96M
6.65%
Sole
133.57K
Shared
0.00
None
4.88K
Caesars Entertainment Inc.
SOLEShares336.18K
TypeSH
Market value$14.03M
4.06%
Sole
332.63K
Shared
0.00
None
3.55K
JP Morgan Chase & Co.
SOLEShares57.45K
TypeSH
Market value$12.11M
3.51%
Sole
56.50K
Shared
0.00
None
950.00
Berkshire Hathaway Inc. Clas
SOLEShares25.68K
TypeSH
Market value$11.82M
3.42%
Sole
25.52K
Shared
0.00
None
160.00
Starbucks Corp.
SOLEShares73.75K
TypeSH
Market value$7.19M
2.08%
Sole
72.72K
Shared
0.00
None
1.02K
Capital One Financial
SOLEShares46.63K
TypeSH
Market value$6.98M
2.02%
Sole
46.02K
Shared
0.00
None
600.00
Liberty Broadband-A
SOLEShares42.62K
TypeSH
Market value$3.27M
0.95%
Sole
42.62K
Shared
0.00
None
0.00
2seventy bio, Inc.
SOLEShares525K
TypeSH
Market value$2.48M
0.72%
Sole
525K
Shared
0.00
None
0.00
XPEL, Inc.
SOLEShares50K
TypeSH
Market value$2.17M
0.63%
Sole
50K
Shared
0.00
None
0.00
Airbus Group ADR
SOLEShares53.27K
TypeSH
Market value$1.95M
0.56%
Sole
51.89K
Shared
0.00
None
1.38K
Thermo Fisher Scientific Inc
SOLEShares2.79K
TypeSH
Market value$1.72M
0.50%
Sole
2.79K
Shared
0.00
None
0.00
Liberty Broadband-C
SOLEShares16.95K
TypeSH
Market value$1.31M
0.38%
Sole
15.85K
Shared
0.00
None
1.10K
T-Mobile US Inc.
SOLEShares6.31K
TypeSH
Market value$1.30M
0.38%
Sole
6.31K
Shared
0.00
None
0.00
Apollo Global Management, In
SOLEShares9.87K
TypeSH
Market value$1.23M
0.36%
Sole
9.87K
Shared
0.00
None
0.00
Charter Communications
SOLEShares1.65K
TypeSH
Market value$534.7K
0.15%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | Com | 228.19K | SH | $38.15M 11.04% | 227.79K | 0.00 | 400.00 |
The Baldwin Insurance Group,SOLE | Com | 723.80K | SH | $36.05M 10.44% | 714K | 0.00 | 9.80K |
Meta Platforms Inc.SOLE | Com | 58.61K | SH | $33.55M 9.71% | 57.76K | 0.00 | 850.00 |
Amazon.comSOLE | Com | 179.31K | SH | $33.41M 9.67% | 176.74K | 0.00 | 2.58K |
Uber Technologies Inc.SOLE | Com | 442.75K | SH | $33.28M 9.63% | 436.70K | 0.00 | 6.05K |
Visa Inc.SOLE | Com | 105.75K | SH | $29.08M 8.42% | 104.23K | 0.00 | 1.52K |
Netflix Inc.SOLE | Com | 38.54K | SH | $27.34M 7.91% | 38.12K | 0.00 | 425.00 |
NVR Inc.SOLE | Com | 2.40K | SH | $23.51M 6.81% | 2.36K | 0.00 | 33.00 |
Alphabet Inc. - Class ASOLE | Com | 138.44K | SH | $22.96M 6.65% | 133.57K | 0.00 | 4.88K |
Caesars Entertainment Inc.SOLE | Com | 336.18K | SH | $14.03M 4.06% | 332.63K | 0.00 | 3.55K |
JP Morgan Chase & Co.SOLE | Com | 57.45K | SH | $12.11M 3.51% | 56.50K | 0.00 | 950.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 25.68K | SH | $11.82M 3.42% | 25.52K | 0.00 | 160.00 |
Starbucks Corp.SOLE | Com | 73.75K | SH | $7.19M 2.08% | 72.72K | 0.00 | 1.02K |
Capital One FinancialSOLE | Com | 46.63K | SH | $6.98M 2.02% | 46.02K | 0.00 | 600.00 |
Liberty Broadband-ASOLE | Com | 42.62K | SH | $3.27M 0.95% | 42.62K | 0.00 | 0.00 |
2seventy bio, Inc.SOLE | Com | 525K | SH | $2.48M 0.72% | 525K | 0.00 | 0.00 |
XPEL, Inc.SOLE | Com | 50K | SH | $2.17M 0.63% | 50K | 0.00 | 0.00 |
Airbus Group ADRSOLE | Com | 53.27K | SH | $1.95M 0.56% | 51.89K | 0.00 | 1.38K |
Thermo Fisher Scientific IncSOLE | Com | 2.79K | SH | $1.72M 0.50% | 2.79K | 0.00 | 0.00 |
Liberty Broadband-CSOLE | Com | 16.95K | SH | $1.31M 0.38% | 15.85K | 0.00 | 1.10K |
T-Mobile US Inc.SOLE | Com | 6.31K | SH | $1.30M 0.38% | 6.31K | 0.00 | 0.00 |
Apollo Global Management, InSOLE | Com | 9.87K | SH | $1.23M 0.36% | 9.87K | 0.00 | 0.00 |
Charter CommunicationsSOLE | Com | 1.65K | SH | $534.7K 0.15% | 1.65K | 0.00 | 0.00 |