Venator Management
Latest statistics and disclosures from Venator Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, UBER, META, NFLX, and represent 50.88% of Venator Management's stock portfolio.
- Added to shares of these 6 stocks: XPEL, CZR, CRM, TSVT, ROOT, CHTR.
- Started 3 new stock positions in XPEL, CRM, ROOT.
- Reduced shares in these 10 stocks: NFLX, GOOGL, PNC, UBER, META, AMZN, , GOOG, BWIN, BRK.B.
- Sold out of its positions in BIO, FCNCA, HTZWW, HTZ, NVRO, PNC.
- Venator Management was a net seller of stock by $-23M.
- Venator Management has $331M in assets under management (AUM), dropping by -2.13%.
- Central Index Key (CIK): 0001838211
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Portfolio Holdings for Venator Management
Venator Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.7 | $42M | -2% | 230k | 183.42 |
|
| Amazon (AMZN) | 10.3 | $34M | -4% | 176k | 193.25 |
|
| Uber Technologies (UBER) | 10.1 | $33M | -6% | 460k | 72.68 |
|
| Facebook Inc cl a (META) | 9.3 | $31M | -5% | 61k | 504.22 |
|
| Netflix (NFLX) | 8.5 | $28M | -11% | 41k | 674.88 |
|
| Brp Group (BWIN) | 8.1 | $27M | -4% | 751k | 35.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $26M | -11% | 140k | 182.15 |
|
| Visa (V) | 7.3 | $24M | -2% | 92k | 262.47 |
|
| NVR (NVR) | 5.6 | $19M | -4% | 2.4k | 7588.56 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | -4% | 59k | 202.26 |
|
| Caesars Entertainment (CZR) | 3.5 | $12M | +13% | 292k | 39.74 |
|
| Berkshire Hathaway (BRK.B) | 3.3 | $11M | -9% | 27k | 406.80 |
|
| Capital One Financial (COF) | 1.9 | $6.4M | -2% | 46k | 138.45 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $5.3M | -15% | 9.6k | 553.00 |
|
| WESCO International (WCC) | 1.5 | $4.9M | -9% | 31k | 158.52 |
|
| Liberty Broadband Corporation (LBRDA) | 1.1 | $3.6M | -14% | 66k | 54.60 |
|
| Apollo Global Mgmt (APO) | 0.6 | $2.0M | -9% | 17k | 118.07 |
|
| 2seventy Bio (TSVT) | 0.6 | $1.9M | +49% | 485k | 3.85 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.8M | +17% | 6.0k | 298.96 |
|
| Xpel (XPEL) | 0.5 | $1.8M | NEW | 50k | 35.56 |
|
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.8M | -17% | 32k | 54.82 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.3M | -7% | 7.6k | 176.18 |
|
| CSX Corporation (CSX) | 0.4 | $1.2M | -30% | 36k | 33.45 |
|
| salesforce (CRM) | 0.2 | $643k | NEW | 2.5k | 257.10 |
|
| Root (ROOT) | 0.2 | $516k | NEW | 10k | 51.61 |
|
Past Filings by Venator Management
SEC 13F filings are viewable for Venator Management going back to 2020
- Venator Management 2024 Q2 filed Aug. 12, 2024
- Venator Management 2024 Q1 filed May 13, 2024
- Venator Management 2023 Q4 filed Feb. 14, 2024
- Venator Management 2023 Q3 filed Nov. 14, 2023
- Venator Management 2023 Q2 filed Aug. 14, 2023
- Venator Management 2023 Q1 filed May 12, 2023
- Venator Management 2022 Q4 filed Feb. 14, 2023
- Venator Management 2022 Q3 filed Nov. 14, 2022
- Venator Management 2022 Q2 filed Aug. 15, 2022
- Venator Management 2022 Q1 filed May 13, 2022
- Venator Management 2021 Q4 filed Feb. 11, 2022
- Venator Management 2021 Q3 filed Nov. 15, 2021
- Venator Management 2021 Q2 filed Aug. 13, 2021
- Venator Management 2021 Q1 filed May 14, 2021
- Venator Management 2020 Q4 filed Feb. 12, 2021