Filed: 11/14/2025ACC: 0001838211-25-000011
📋 What this filing means
VENATOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $419.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$419.62M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$419.62M100.0%
Portfolio Concentration
Top 3$142.64M34.0%
4–10$200.98M47.9%
11–25$76.01M18.1%
Top 3 weight
34.0%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.02M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.25K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings25
Rows:
Alphabet Inc. - Class C
SOLEShares227.41K
TypeSH
Market value$55.39M
13.20%
Sole
227.01K
Shared
0.00
None
400.00
Amazon.com
SOLEShares222.22K
TypeSH
Market value$48.79M
11.63%
Sole
219.76K
Shared
0.00
None
2.45K
Meta Platforms Inc.
SOLEShares52.37K
TypeSH
Market value$38.46M
9.16%
Sole
51.76K
Shared
0.00
None
605.00
Visa Inc.
SOLEShares107.19K
TypeSH
Market value$36.59M
8.72%
Sole
105.71K
Shared
0.00
None
1.48K
Uber Technologies Inc.
SOLEShares366.50K
TypeSH
Market value$35.91M
8.56%
Sole
362.63K
Shared
0.00
None
3.88K
Alphabet Inc. - Class A
SOLEShares146.29K
TypeSH
Market value$35.56M
8.48%
Sole
142.32K
Shared
0.00
None
3.98K
Netflix Inc.
SOLEShares25.16K
TypeSH
Market value$30.16M
7.19%
Sole
24.90K
Shared
0.00
None
260.00
NVR Inc.
SOLEShares2.89K
TypeSH
Market value$23.24M
5.54%
Sole
2.86K
Shared
0.00
None
32.00
The Baldwin Insurance Group,
SOLEShares773.70K
TypeSH
Market value$21.83M
5.20%
Sole
764K
Shared
0.00
None
9.70K
JP Morgan Chase & Co.
SOLEShares56.06K
TypeSH
Market value$17.68M
4.21%
Sole
55.19K
Shared
0.00
None
875.00
Capital One Financial
SOLEShares62.87K
TypeSH
Market value$13.36M
3.18%
Sole
62.27K
Shared
0.00
None
600.00
Berkshire Hathaway Inc. Clas
SOLEShares18.36K
TypeSH
Market value$9.23M
2.20%
Sole
18.26K
Shared
0.00
None
100.00
Elevance Health, Inc.
SOLEShares27.53K
TypeSH
Market value$8.90M
2.12%
Sole
27.38K
Shared
0.00
None
150.00
United Health Group Inc.
SOLEShares25.56K
TypeSH
Market value$8.83M
2.10%
Sole
25.36K
Shared
0.00
None
200.00
Starbucks Corp.
SOLEShares101.25K
TypeSH
Market value$8.57M
2.04%
Sole
100.22K
Shared
0.00
None
1.02K
Caesars Entertainment Inc.
SOLEShares261.63K
TypeSH
Market value$7.07M
1.68%
Sole
260.13K
Shared
0.00
None
1.50K
Titan America SA
SOLEShares458.65K
TypeSH
Market value$6.85M
1.63%
Sole
458.65K
Shared
0.00
None
0.00
First Citizens BancShares, I
SOLEShares2.09K
TypeSH
Market value$3.74M
0.89%
Sole
2.07K
Shared
0.00
None
25.00
Airbus Group ADR
SOLEShares44.72K
TypeSH
Market value$2.60M
0.62%
Sole
43.72K
Shared
0.00
None
1K
EchoStar Corp.
SOLEShares25.90K
TypeSH
Market value$1.98M
0.47%
Sole
25.90K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares6.31K
TypeSH
Market value$1.51M
0.36%
Sole
6.31K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Clas
SOLEShares2.00
TypeSH
Market value$1.51M
0.36%
Sole
2.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares1.80K
TypeSH
Market value$871.6K
0.21%
Sole
1.80K
Shared
0.00
None
0.00
The Cooper Companies, Inc.
SOLEShares7.50K
TypeSH
Market value$514.2K
0.12%
Sole
7.50K
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares25K
TypeSH
Market value$473.3K
0.11%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | Com | 227.41K | SH | $55.39M 13.20% | 227.01K | 0.00 | 400.00 |
Amazon.comSOLE | Com | 222.22K | SH | $48.79M 11.63% | 219.76K | 0.00 | 2.45K |
Meta Platforms Inc.SOLE | Com | 52.37K | SH | $38.46M 9.16% | 51.76K | 0.00 | 605.00 |
Visa Inc.SOLE | Com | 107.19K | SH | $36.59M 8.72% | 105.71K | 0.00 | 1.48K |
Uber Technologies Inc.SOLE | Com | 366.50K | SH | $35.91M 8.56% | 362.63K | 0.00 | 3.88K |
Alphabet Inc. - Class ASOLE | Com | 146.29K | SH | $35.56M 8.48% | 142.32K | 0.00 | 3.98K |
Netflix Inc.SOLE | Com | 25.16K | SH | $30.16M 7.19% | 24.90K | 0.00 | 260.00 |
NVR Inc.SOLE | Com | 2.89K | SH | $23.24M 5.54% | 2.86K | 0.00 | 32.00 |
The Baldwin Insurance Group,SOLE | Com | 773.70K | SH | $21.83M 5.20% | 764K | 0.00 | 9.70K |
JP Morgan Chase & Co.SOLE | Com | 56.06K | SH | $17.68M 4.21% | 55.19K | 0.00 | 875.00 |
Capital One FinancialSOLE | Com | 62.87K | SH | $13.36M 3.18% | 62.27K | 0.00 | 600.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 18.36K | SH | $9.23M 2.20% | 18.26K | 0.00 | 100.00 |
Elevance Health, Inc.SOLE | Com | 27.53K | SH | $8.90M 2.12% | 27.38K | 0.00 | 150.00 |
United Health Group Inc.SOLE | Com | 25.56K | SH | $8.83M 2.10% | 25.36K | 0.00 | 200.00 |
Starbucks Corp.SOLE | Com | 101.25K | SH | $8.57M 2.04% | 100.22K | 0.00 | 1.02K |
Caesars Entertainment Inc.SOLE | Com | 261.63K | SH | $7.07M 1.68% | 260.13K | 0.00 | 1.50K |
Titan America SASOLE | Com | 458.65K | SH | $6.85M 1.63% | 458.65K | 0.00 | 0.00 |
First Citizens BancShares, ISOLE | Com | 2.09K | SH | $3.74M 0.89% | 2.07K | 0.00 | 25.00 |
Airbus Group ADRSOLE | Com | 44.72K | SH | $2.60M 0.62% | 43.72K | 0.00 | 1K |
EchoStar Corp.SOLE | Com | 25.90K | SH | $1.98M 0.47% | 25.90K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | Com | 6.31K | SH | $1.51M 0.36% | 6.31K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClasSOLE | Com | 2.00 | SH | $1.51M 0.36% | 2.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 1.80K | SH | $871.6K 0.21% | 1.80K | 0.00 | 0.00 |
The Cooper Companies, Inc.SOLE | Com | 7.50K | SH | $514.2K 0.12% | 7.50K | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | Com | 25K | SH | $473.3K 0.11% | 25K | 0.00 | 0.00 |