Filed: 5/14/2025ACC: 0001838211-25-000005
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $335.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$335.18M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$335.18M100.0%
Portfolio Concentration
Top 3$107.20M32.0%
4–10$173.91M51.9%
11–25$54.07M16.1%
Top 3 weight
32.0%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.82M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.79K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings22
Rows:
Amazon.com
SOLEShares188.42K
TypeSH
Market value$35.85M
10.70%
Sole
185.97K
Shared
0.00
None
2.45K
Visa Inc.
SOLEShares101.86K
TypeSH
Market value$35.70M
10.65%
Sole
100.33K
Shared
0.00
None
1.52K
Alphabet Inc. - Class C
SOLEShares228.22K
TypeSH
Market value$35.65M
10.64%
Sole
227.81K
Shared
0.00
None
400.00
The Baldwin Insurance Group,
SOLEShares754.85K
TypeSH
Market value$33.73M
10.06%
Sole
745.14K
Shared
0.00
None
9.70K
Meta Platforms Inc.
SOLEShares55.60K
TypeSH
Market value$32.04M
9.56%
Sole
54.87K
Shared
0.00
None
725.00
Uber Technologies Inc.
SOLEShares404.20K
TypeSH
Market value$29.45M
8.79%
Sole
398.50K
Shared
0.00
None
5.70K
Netflix Inc.
SOLEShares25.25K
TypeSH
Market value$23.54M
7.02%
Sole
24.97K
Shared
0.00
None
280.00
Alphabet Inc. - Class A
SOLEShares138.23K
TypeSH
Market value$21.38M
6.38%
Sole
133.35K
Shared
0.00
None
4.88K
NVR Inc.
SOLEShares2.75K
TypeSH
Market value$19.89M
5.93%
Sole
2.71K
Shared
0.00
None
32.00
JP Morgan Chase & Co.
SOLEShares56.57K
TypeSH
Market value$13.88M
4.14%
Sole
55.70K
Shared
0.00
None
875.00
Caesars Entertainment Inc.
SOLEShares414.29K
TypeSH
Market value$10.36M
3.09%
Sole
410.09K
Shared
0.00
None
4.20K
Berkshire Hathaway Inc. Clas
SOLEShares19K
TypeSH
Market value$10.12M
3.02%
Sole
18.87K
Shared
0.00
None
125.00
Capital One Financial
SOLEShares53.91K
TypeSH
Market value$9.67M
2.88%
Sole
53.31K
Shared
0.00
None
600.00
Starbucks Corp.
SOLEShares81.83K
TypeSH
Market value$8.03M
2.39%
Sole
80.81K
Shared
0.00
None
1.02K
Constellation Brands, Inc.
SOLEShares29.45K
TypeSH
Market value$5.41M
1.61%
Sole
29.18K
Shared
0.00
None
275.00
Airbus Group ADR
SOLEShares51.81K
TypeSH
Market value$2.28M
0.68%
Sole
50.81K
Shared
0.00
None
1K
T-Mobile US Inc.
SOLEShares6.31K
TypeSH
Market value$1.68M
0.50%
Sole
6.31K
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares125K
TypeSH
Market value$1.64M
0.49%
Sole
125K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Clas
SOLEShares2.00
TypeSH
Market value$1.60M
0.48%
Sole
2.00
Shared
0.00
None
0.00
XPEL, Inc.
SOLEShares50K
TypeSH
Market value$1.47M
0.44%
Sole
50K
Shared
0.00
None
0.00
Apollo Global Management, In
SOLEShares7.64K
TypeSH
Market value$1.05M
0.31%
Sole
7.64K
Shared
0.00
None
0.00
Titan America SA
SOLEShares57.18K
TypeSH
Market value$773.0K
0.23%
Sole
57.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.comSOLE | Com | 188.42K | SH | $35.85M 10.70% | 185.97K | 0.00 | 2.45K |
Visa Inc.SOLE | Com | 101.86K | SH | $35.70M 10.65% | 100.33K | 0.00 | 1.52K |
Alphabet Inc. - Class CSOLE | Com | 228.22K | SH | $35.65M 10.64% | 227.81K | 0.00 | 400.00 |
The Baldwin Insurance Group,SOLE | Com | 754.85K | SH | $33.73M 10.06% | 745.14K | 0.00 | 9.70K |
Meta Platforms Inc.SOLE | Com | 55.60K | SH | $32.04M 9.56% | 54.87K | 0.00 | 725.00 |
Uber Technologies Inc.SOLE | Com | 404.20K | SH | $29.45M 8.79% | 398.50K | 0.00 | 5.70K |
Netflix Inc.SOLE | Com | 25.25K | SH | $23.54M 7.02% | 24.97K | 0.00 | 280.00 |
Alphabet Inc. - Class ASOLE | Com | 138.23K | SH | $21.38M 6.38% | 133.35K | 0.00 | 4.88K |
NVR Inc.SOLE | Com | 2.75K | SH | $19.89M 5.93% | 2.71K | 0.00 | 32.00 |
JP Morgan Chase & Co.SOLE | Com | 56.57K | SH | $13.88M 4.14% | 55.70K | 0.00 | 875.00 |
Caesars Entertainment Inc.SOLE | Com | 414.29K | SH | $10.36M 3.09% | 410.09K | 0.00 | 4.20K |
Berkshire Hathaway Inc. ClasSOLE | Com | 19K | SH | $10.12M 3.02% | 18.87K | 0.00 | 125.00 |
Capital One FinancialSOLE | Com | 53.91K | SH | $9.67M 2.88% | 53.31K | 0.00 | 600.00 |
Starbucks Corp.SOLE | Com | 81.83K | SH | $8.03M 2.39% | 80.81K | 0.00 | 1.02K |
Constellation Brands, Inc.SOLE | Com | 29.45K | SH | $5.41M 1.61% | 29.18K | 0.00 | 275.00 |
Airbus Group ADRSOLE | Com | 51.81K | SH | $2.28M 0.68% | 50.81K | 0.00 | 1K |
T-Mobile US Inc.SOLE | Com | 6.31K | SH | $1.68M 0.50% | 6.31K | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | Com | 125K | SH | $1.64M 0.49% | 125K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 2.00 | SH | $1.60M 0.48% | 2.00 | 0.00 | 0.00 |
XPEL, Inc.SOLE | Com | 50K | SH | $1.47M 0.44% | 50K | 0.00 | 0.00 |
Apollo Global Management, InSOLE | Com | 7.64K | SH | $1.05M 0.31% | 7.64K | 0.00 | 0.00 |
Titan America SASOLE | Com | 57.18K | SH | $773.0K 0.23% | 57.18K | 0.00 | 0.00 |