Venator Management
Latest statistics and disclosures from Venator Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, GOOG, AMZN, META, NFLX, and represent 49.39% of Venator Management's stock portfolio.
- Added to shares of these 6 stocks: CZR, TSVT, WCC, LBRDA, TMO, COF.
- Reduced shares in these 10 stocks: UBER, NFLX, AMZN, HTZ, GOOG, , CHTR, HTZWW, META, HSY.
- Sold out of its positions in HSY, MRC, SAVE.
- Venator Management was a net seller of stock by $-7.1M.
- Venator Management has $338M in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001838211
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Portfolio Holdings for Venator Management
Venator Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.2 | $38M | -6% | 491k | 76.99 |
|
| Alphabet Inc Class C cs (GOOG) | 10.6 | $36M | 236k | 152.26 |
|
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| Amazon (AMZN) | 9.8 | $33M | -2% | 185k | 180.38 |
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| Facebook Inc cl a (META) | 9.3 | $32M | 65k | 485.58 |
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| Netflix (NFLX) | 8.4 | $28M | -3% | 47k | 607.33 |
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| Visa (V) | 7.8 | $26M | 94k | 279.08 |
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| Alphabet Inc Class A cs (GOOGL) | 7.0 | $24M | 157k | 150.93 |
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| Brp Group (BRP) | 6.7 | $23M | 782k | 28.94 |
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| NVR (NVR) | 6.2 | $21M | 2.6k | 8099.96 |
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| Berkshire Hathaway (BRK.B) | 3.7 | $13M | 30k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $12M | 62k | 200.30 |
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| Caesars Entertainment (CZR) | 3.3 | $11M | +18% | 257k | 43.74 |
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| Capital One Financial (COF) | 2.1 | $7.1M | 48k | 148.89 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $6.7M | 12k | 581.21 |
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| WESCO International (WCC) | 1.7 | $5.8M | 34k | 171.28 |
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| Liberty Broadband Corporation (LBRDA) | 1.3 | $4.4M | 77k | 57.12 |
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| PNC Financial Services (PNC) | 0.9 | $3.0M | -6% | 19k | 161.60 |
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| Liberty Broadband Cl C (LBRDK) | 0.7 | $2.2M | -6% | 39k | 57.23 |
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| Apollo Global Mgmt (APO) | 0.6 | $2.1M | -2% | 19k | 112.45 |
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| CSX Corporation (CSX) | 0.6 | $1.9M | 52k | 37.07 |
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| 2seventy Bio (TSVT) | 0.5 | $1.7M | +85% | 325k | 5.35 |
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| First Citizens BancShares (FCNCA) | 0.5 | $1.6M | 1.0k | 1635.00 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.5M | -25% | 5.1k | 290.63 |
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| Metropcs Communications (TMUS) | 0.4 | $1.3M | -19% | 8.2k | 163.22 |
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| Bio-Rad Laboratories (BIO) | 0.2 | $692k | 2.0k | 345.87 |
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| Hertz Global Holdings (HTZ) | 0.2 | $582k | -48% | 74k | 7.83 |
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| Hertz Global Holdings, Inc - W (HTZWW) | 0.1 | $495k | -47% | 111k | 4.44 |
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| Nevro (NVRO) | 0.1 | $217k | -57% | 15k | 14.44 |
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Past Filings by Venator Management
SEC 13F filings are viewable for Venator Management going back to 2020
- 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