Venator Management
Latest statistics and disclosures from Venator Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, GOOG, BRP, FB, GOOGL, and represent 53.78% of Venator Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$13M), AMZN, CSX, RH, KMX, LBRDA, EQT, V, FYBR, CHK.
- Started 6 new stock positions in CHK, RH, KMX, CSX, NFLX, EQT.
- Reduced shares in these 10 stocks: OGN (-$12M), IAC (-$8.4M), FB, BRK.B, LBRDK, SAM, TMUS, LILAK, DIS, JPM.
- Sold out of its positions in SAM, OGN, RBLX, SSNC, AGCB, LILAK.
- Venator Management was a net buyer of stock by $587k.
- Venator Management has $314M in assets under management (AUM), dropping by -14.09%.
- Central Index Key (CIK): 0001838211
Tip: Access up to 7 years of quarterly data
Positions held by Venator Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Venator Management
Companies in the Venator Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.8 | $37M | +2% | 1.0M | 35.68 | |
| Alphabet Inc Class C cs (GOOG) | 11.7 | $37M | 13k | 2793.01 | ||
| Brp Group (BRP) | 10.8 | $34M | 1.3M | 26.83 | ||
| Facebook Inc cl a (FB) | 10.6 | $33M | -8% | 150k | 222.36 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $28M | 10k | 2781.36 | ||
| Liberty Broadband Corporation (LBRDA) | 5.8 | $18M | +12% | 138k | 131.06 | |
| Visa (V) | 5.5 | $17M | +12% | 78k | 221.77 | |
| Amazon (AMZN) | 4.6 | $14M | +47% | 4.4k | 3259.86 | |
| Netflix (NFLX) | 4.1 | $13M | NEW | 35k | 374.59 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $12M | -17% | 33k | 352.92 | |
| Liberty Broadband Cl C (LBRDK) | 3.6 | $11M | -15% | 84k | 135.32 | |
| NVR (NVR) | 3.6 | $11M | +13% | 2.5k | 4467.30 | |
| Metropcs Communications (TMUS) | 3.3 | $10M | -13% | 80k | 128.35 | |
| Frontier Communications Pare (FYBR) | 3.1 | $9.6M | +17% | 348k | 27.67 | |
Setup an alertVenator Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.6M | -10% | 63k | 136.32 | |
| CSX Corporation (CSX) | 1.0 | $3.2M | NEW | 85k | 37.45 | |
| Rh (RH) | 0.9 | $2.8M | NEW | 8.6k | 326.11 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $2.3M | +34% | 46k | 49.29 | |
| CarMax (KMX) | 0.7 | $2.2M | NEW | 23k | 96.47 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | -33% | 14k | 137.16 | |
| Iac Interactivecorp (IAC) | 0.6 | $2.0M | -81% | 20k | 100.26 | |
| EQT Corporation (EQT) | 0.6 | $1.9M | NEW | 55k | 34.41 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $1.4M | NEW | 16k | 87.03 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $965k | 20k | 48.25 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $832k | -43% | 1.5k | 545.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $425k | -53% | 9.1k | 46.86 | |
Past Filings by Venator Management
SEC 13F filings are viewable for Venator Management going back to 2020
- 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