Filed: 2/12/2025ACC: 0001838211-25-000002
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $347.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$347.24M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$347.24M100.0%
Portfolio Concentration
Top 3$117.00M33.7%
4–10$178.17M51.3%
11–25$52.08M15.0%
Top 3 weight
33.7%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.27M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.78K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings24
Rows:
Alphabet Inc. - Class C
SOLEShares228.19K
TypeSH
Market value$43.46M
12.51%
Sole
227.79K
Shared
0.00
None
400.00
Amazon.com
SOLEShares179.06K
TypeSH
Market value$39.29M
11.31%
Sole
176.49K
Shared
0.00
None
2.58K
Meta Platforms Inc.
SOLEShares58.51K
TypeSH
Market value$34.26M
9.87%
Sole
57.67K
Shared
0.00
None
835.00
Visa Inc.
SOLEShares103.16K
TypeSH
Market value$32.60M
9.39%
Sole
101.63K
Shared
0.00
None
1.52K
Netflix Inc.
SOLEShares36.26K
TypeSH
Market value$32.32M
9.31%
Sole
35.90K
Shared
0.00
None
360.00
The Baldwin Insurance Group,
SOLEShares722.57K
TypeSH
Market value$28.01M
8.07%
Sole
713.57K
Shared
0.00
None
9K
Alphabet Inc. - Class A
SOLEShares138.70K
TypeSH
Market value$26.26M
7.56%
Sole
133.82K
Shared
0.00
None
4.88K
Uber Technologies Inc.
SOLEShares416.85K
TypeSH
Market value$25.14M
7.24%
Sole
410.95K
Shared
0.00
None
5.90K
NVR Inc.
SOLEShares2.46K
TypeSH
Market value$20.11M
5.79%
Sole
2.43K
Shared
0.00
None
32.00
JP Morgan Chase & Co.
SOLEShares57.24K
TypeSH
Market value$13.72M
3.95%
Sole
56.30K
Shared
0.00
None
950.00
Caesars Entertainment Inc.
SOLEShares404.37K
TypeSH
Market value$13.51M
3.89%
Sole
400.17K
Shared
0.00
None
4.20K
Berkshire Hathaway Inc. Clas
SOLEShares25.50K
TypeSH
Market value$11.56M
3.33%
Sole
25.38K
Shared
0.00
None
125.00
Capital One Financial
SOLEShares50.08K
TypeSH
Market value$8.93M
2.57%
Sole
49.48K
Shared
0.00
None
600.00
Starbucks Corp.
SOLEShares73.75K
TypeSH
Market value$6.73M
1.94%
Sole
72.72K
Shared
0.00
None
1.02K
Airbus Group ADR
SOLEShares53.27K
TypeSH
Market value$2.12M
0.61%
Sole
51.90K
Shared
0.00
None
1.38K
XPEL, Inc.
SOLEShares50K
TypeSH
Market value$2.00M
0.58%
Sole
50K
Shared
0.00
None
0.00
2seventy bio, Inc.
SOLEShares575K
TypeSH
Market value$1.69M
0.49%
Sole
575K
Shared
0.00
None
0.00
Apollo Global Management, In
SOLEShares9.07K
TypeSH
Market value$1.50M
0.43%
Sole
9.07K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares6.31K
TypeSH
Market value$1.39M
0.40%
Sole
6.31K
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares100K
TypeSH
Market value$1.34M
0.39%
Sole
100K
Shared
0.00
None
0.00
Liberty Broadband-C
SOLEShares5.08K
TypeSH
Market value$379.4K
0.11%
Sole
5.08K
Shared
0.00
None
0.00
Liberty Broadband-A
SOLEShares4.93K
TypeSH
Market value$366.6K
0.11%
Sole
4.93K
Shared
0.00
None
0.00
Charter Communications
SOLEShares1K
TypeSH
Market value$342.8K
0.10%
Sole
1K
Shared
0.00
None
0.00
Nelnet, Inc.
SOLEShares2K
TypeSH
Market value$213.6K
0.06%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | Com | 228.19K | SH | $43.46M 12.51% | 227.79K | 0.00 | 400.00 |
Amazon.comSOLE | Com | 179.06K | SH | $39.29M 11.31% | 176.49K | 0.00 | 2.58K |
Meta Platforms Inc.SOLE | Com | 58.51K | SH | $34.26M 9.87% | 57.67K | 0.00 | 835.00 |
Visa Inc.SOLE | Com | 103.16K | SH | $32.60M 9.39% | 101.63K | 0.00 | 1.52K |
Netflix Inc.SOLE | Com | 36.26K | SH | $32.32M 9.31% | 35.90K | 0.00 | 360.00 |
The Baldwin Insurance Group,SOLE | Com | 722.57K | SH | $28.01M 8.07% | 713.57K | 0.00 | 9K |
Alphabet Inc. - Class ASOLE | Com | 138.70K | SH | $26.26M 7.56% | 133.82K | 0.00 | 4.88K |
Uber Technologies Inc.SOLE | Com | 416.85K | SH | $25.14M 7.24% | 410.95K | 0.00 | 5.90K |
NVR Inc.SOLE | Com | 2.46K | SH | $20.11M 5.79% | 2.43K | 0.00 | 32.00 |
JP Morgan Chase & Co.SOLE | Com | 57.24K | SH | $13.72M 3.95% | 56.30K | 0.00 | 950.00 |
Caesars Entertainment Inc.SOLE | Com | 404.37K | SH | $13.51M 3.89% | 400.17K | 0.00 | 4.20K |
Berkshire Hathaway Inc. ClasSOLE | Com | 25.50K | SH | $11.56M 3.33% | 25.38K | 0.00 | 125.00 |
Capital One FinancialSOLE | Com | 50.08K | SH | $8.93M 2.57% | 49.48K | 0.00 | 600.00 |
Starbucks Corp.SOLE | Com | 73.75K | SH | $6.73M 1.94% | 72.72K | 0.00 | 1.02K |
Airbus Group ADRSOLE | Com | 53.27K | SH | $2.12M 0.61% | 51.90K | 0.00 | 1.38K |
XPEL, Inc.SOLE | Com | 50K | SH | $2.00M 0.58% | 50K | 0.00 | 0.00 |
2seventy bio, Inc.SOLE | Com | 575K | SH | $1.69M 0.49% | 575K | 0.00 | 0.00 |
Apollo Global Management, InSOLE | Com | 9.07K | SH | $1.50M 0.43% | 9.07K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | Com | 6.31K | SH | $1.39M 0.40% | 6.31K | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | Com | 100K | SH | $1.34M 0.39% | 100K | 0.00 | 0.00 |
Liberty Broadband-CSOLE | Com | 5.08K | SH | $379.4K 0.11% | 5.08K | 0.00 | 0.00 |
Liberty Broadband-ASOLE | Com | 4.93K | SH | $366.6K 0.11% | 4.93K | 0.00 | 0.00 |
Charter CommunicationsSOLE | Com | 1K | SH | $342.8K 0.10% | 1K | 0.00 | 0.00 |
Nelnet, Inc.SOLE | Com | 2K | SH | $213.6K 0.06% | 2K | 0.00 | 0.00 |