Venator Management
Latest statistics and disclosures from Venator Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, UBER, AMZN, V, NFLX, and represent 47.28% of Venator Management's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$6.1M), CZR, WCC, LBRDK, NVR, TSVT, BIO, MRC, HSY, NVRO.
- Started 6 new stock positions in TMO, MRC, SAVE, HSY, BIO, TSVT.
- Reduced shares in these 10 stocks: BRP (-$10M), UBER, CHTR, META, GOOGL, SPOT, TMUS, BRK.B, NFLX, GOOG.
- Sold out of its position in SPOT.
- Venator Management was a net seller of stock by $-4.2M.
- Venator Management has $303M in assets under management (AUM), dropping by 11.78%.
- Central Index Key (CIK): 0001838211
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Venator Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alphabet Inc Class C cs (GOOG) | 11.2 | $34M | 240k | 140.93 |
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Uber Technologies (UBER) | 10.7 | $32M | -9% | 524k | 61.57 |
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Amazon (AMZN) | 9.5 | $29M | 189k | 151.94 |
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Visa (V) | 8.2 | $25M | 95k | 260.35 |
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Netflix (NFLX) | 7.8 | $24M | 48k | 486.88 |
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Facebook Inc cl a (META) | 7.7 | $23M | -5% | 66k | 353.96 |
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Alphabet Inc Class A cs (GOOGL) | 7.3 | $22M | -4% | 159k | 139.69 |
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Brp Group (BRP) | 6.2 | $19M | -35% | 785k | 24.02 |
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NVR (NVR) | 6.0 | $18M | +5% | 2.6k | 7000.45 |
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Berkshire Hathaway (BRK.B) | 3.5 | $11M | -3% | 30k | 356.66 |
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JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 62k | 170.10 |
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Caesars Entertainment (CZR) | 3.4 | $10M | +41% | 218k | 46.88 |
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Capital One Financial (COF) | 2.1 | $6.2M | 48k | 131.12 |
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Liberty Broadband Corporation (LBRDA) | 2.0 | $6.2M | -2% | 77k | 80.64 |
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Thermo Fisher Scientific (TMO) | 2.0 | $6.1M | NEW | 11k | 530.79 |
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WESCO International (WCC) | 1.9 | $5.8M | +76% | 34k | 173.88 |
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Liberty Broadband Cl C (LBRDK) | 1.1 | $3.3M | +69% | 42k | 80.59 |
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PNC Financial Services (PNC) | 1.0 | $3.1M | -4% | 20k | 154.85 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.6M | -37% | 6.8k | 388.68 |
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CSX Corporation (CSX) | 0.6 | $1.8M | 52k | 34.67 |
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Apollo Global Mgmt (APO) | 0.6 | $1.8M | 19k | 93.19 |
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Metropcs Communications (TMUS) | 0.5 | $1.6M | -25% | 10k | 160.33 |
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Hertz Global Holdings (HTZ) | 0.5 | $1.5M | -7% | 145k | 10.39 |
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First Citizens BancShares (FCNCA) | 0.5 | $1.4M | 1.0k | 1418.97 |
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Hertz Global Holdings, Inc - W (HTZWW) | 0.4 | $1.2M | 211k | 5.48 |
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Nevro (NVRO) | 0.2 | $753k | +40% | 35k | 21.52 |
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2seventy Bio (TSVT) | 0.2 | $747k | NEW | 175k | 4.27 |
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Bio-Rad Laboratories (BIO) | 0.2 | $646k | NEW | 2.0k | 322.89 |
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Mrc Global Inc cmn (MRC) | 0.2 | $551k | NEW | 50k | 11.01 |
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Hershey Company (HSY) | 0.1 | $373k | NEW | 2.0k | 186.44 |
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Spirit Airlines (SAVE) | 0.1 | $164k | NEW | 10k | 16.39 |
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Past Filings by Venator Management
SEC 13F filings are viewable for Venator Management going back to 2020
- 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