Venator Management as of June 30, 2023
Portfolio Holdings for Venator Management
Venator Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brp Group (BRP) | 11.0 | $30M | 1.2M | 24.78 | |
| Uber Technologies (UBER) | 10.9 | $30M | 690k | 43.17 | |
| Alphabet Inc Class C cs (GOOG) | 10.7 | $29M | 242k | 120.97 | |
| Amazon (AMZN) | 8.8 | $24M | 185k | 130.36 | |
| Netflix (NFLX) | 8.2 | $23M | 51k | 440.49 | |
| Visa (V) | 7.8 | $21M | 90k | 237.48 | |
| Facebook Inc cl a (META) | 7.4 | $20M | 71k | 286.98 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $20M | 168k | 119.70 | |
| NVR (NVR) | 5.8 | $16M | 2.5k | 6350.64 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $11M | 31k | 340.99 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.1M | 62k | 145.43 | |
| Liberty Broadband Corporation (LBRDA) | 2.3 | $6.3M | 79k | 79.73 | |
| Caesars Entertainment (CZR) | 1.9 | $5.2M | 103k | 50.97 | |
| PNC Financial Services (PNC) | 1.5 | $4.0M | 32k | 125.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $4.0M | 11k | 367.38 | |
| Ally Financial (ALLY) | 1.3 | $3.6M | 132k | 27.01 | |
| Spotify Technology Sa (SPOT) | 1.2 | $3.2M | 20k | 160.53 | |
| Hertz Global Holdings (HTZ) | 1.1 | $2.9M | 158k | 18.39 | |
| Hertz Global Holdings (HTZWW) | 0.8 | $2.1M | 209k | 10.09 | |
| Metropcs Communications (TMUS) | 0.7 | $2.0M | 15k | 138.89 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $2.0M | 25k | 80.12 | |
| CSX Corporation (CSX) | 0.7 | $1.9M | 57k | 34.11 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.6M | 21k | 76.80 | |
| First Citizens BancShares (FCNCA) | 0.5 | $1.3M | 1.0k | 1283.00 | |
| Nevro (NVRO) | 0.2 | $636k | 25k | 25.44 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $352k | 35k | 10.06 | |
| Dollar General (DG) | 0.1 | $340k | 2.0k | 170.00 |
