Q3 2023 · 13F-HR
Venator Management LLCholdings as filed
Filed 2023-11-14 · accession 0001838211-23-000009
$270.9M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. - Class C | $31.9M | 11.8% | 241,780 | Common | SOLE |
| 05589G102 | BWIN | BRP Group, Inc | $28.2M | 10.4% | 1,212,326 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $26.5M | 9.80% | 577,295 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $24.0M | 8.85% | 188,520 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $22.1M | 8.15% | 96,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $21.8M | 8.04% | 166,380 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $20.8M | 7.66% | 69,153 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $18.5M | 6.84% | 49,070 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $14.7M | 5.43% | 2,467 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Clas | $10.8M | 3.99% | 30,854 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $9.0M | 3.33% | 62,250 | Common | SOLE |
| 530307107 | LBRDA | Liberty Broadband-A | $7.2M | 2.65% | 78,905 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc. | $7.2M | 2.64% | 154,405 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $4.7M | 1.75% | 10,790 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $4.6M | 1.71% | 47,795 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $2.7M | 1.01% | 19,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $2.6M | 0.95% | 21,013 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband-C | $2.2M | 0.82% | 24,450 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings, Inc. | $1.9M | 0.71% | 157,620 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $1.9M | 0.71% | 13,717 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, In | $1.7M | 0.64% | 19,298 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1.6M | 0.60% | 52,495 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, I | $1.4M | 0.51% | 1,000 | Common | SOLE |
| 42806J148 | HTZWW | Hertz Global Holdings, Inc - | $1.3M | 0.48% | 211,400 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $1.0M | 0.38% | 6,691 | Common | SOLE |
| 64157F103 | NVROEUR | Nevro Corp. | $480,500 | 0.18% | 25,000 | 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.