Q2 2023 · 13F-HR
Venator Management LLCholdings as filed
Filed 2023-08-14 · accession 0001838211-23-000007
$274,235
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05589G102 | BWIN | BRP Group, Inc | $30,041 | 11.0% | 1,212,326 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $29,791 | 10.9% | 690,090 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. - Class C | $29,272 | 10.7% | 241,980 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $24,093 | 8.79% | 184,820 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $22,518 | 8.21% | 51,120 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $21,283 | 7.76% | 89,621 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $20,412 | 7.44% | 71,128 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $20,059 | 7.31% | 167,580 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $15,775 | 5.75% | 2,484 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Clas | $10,514 | 3.83% | 30,834 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $9,051 | 3.30% | 62,235 | Common | SOLE |
| 530307107 | LBRDA | Liberty Broadband-A | $6,299 | 2.30% | 79,005 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc. | $5,240 | 1.91% | 102,800 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $3,988 | 1.45% | 31,663 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $3,964 | 1.45% | 10,790 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc. | $3,568 | 1.30% | 132,100 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $3,204 | 1.17% | 19,959 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings, Inc. | $2,911 | 1.06% | 158,270 | Common | SOLE |
| 42806J148 | HTZWW | Hertz Global Holdings, Inc - | $2,109 | 0.77% | 209,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $2,044 | 0.75% | 14,717 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband-C | $1,959 | 0.71% | 24,450 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1,926 | 0.70% | 56,470 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, In | $1,603 | 0.58% | 20,873 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, I | $1,283 | 0.47% | 1,000 | Common | SOLE |
| 64157F103 | NVROEUR | Nevro Corp. | $636 | 0.23% | 25,000 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $352 | 0.13% | 35,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $340 | 0.12% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.