Q4 2023 · 13F-HR
Venator Management LLCholdings as filed
Filed 2024-02-14 · accession 0001838211-24-000002
$302.8M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. - Class C | $33.8M | 11.2% | 239,730 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $32.3M | 10.7% | 524,245 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $28.8M | 9.50% | 189,325 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $24.8M | 8.19% | 95,260 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $23.5M | 7.77% | 48,350 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $23.2M | 7.67% | 65,643 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $22.2M | 7.32% | 158,585 | Common | SOLE |
| 05589G102 | BWIN | BRP Group, Inc | $18.8M | 6.22% | 784,675 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $18.2M | 6.00% | 2,595 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Clas | $10.6M | 3.50% | 29,729 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $10.5M | 3.48% | 61,875 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc. | $10.2M | 3.37% | 217,750 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $6.2M | 2.06% | 47,485 | Common | SOLE |
| 530307107 | LBRDA | Liberty Broadband-A | $6.2M | 2.04% | 76,655 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.1M | 2.00% | 11,413 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $5.8M | 1.92% | 33,475 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband-C | $3.3M | 1.10% | 41,450 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $3.1M | 1.02% | 20,028 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $2.6M | 0.87% | 6,790 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1.8M | 0.60% | 52,045 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, In | $1.8M | 0.58% | 18,958 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $1.6M | 0.54% | 10,207 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings, Inc. | $1.5M | 0.50% | 145,295 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, I | $1.4M | 0.47% | 1,000 | Common | SOLE |
| 42806J148 | HTZWW | Hertz Global Holdings, Inc - | $1.2M | 0.38% | 211,400 | Common | SOLE |
| 64157F103 | NVROEUR | Nevro Corp. | $753,200 | 0.25% | 35,000 | Common | SOLE |
| 901384107 | TSVT* | 2seventy bio, Inc. | $747,250 | 0.25% | 175,000 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories, Inc. | $645,780 | 0.21% | 2,000 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $550,500 | 0.18% | 50,000 | Common | SOLE |
| 427866108 | HSY | The Hershey Company | $372,880 | 0.12% | 2,000 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines, Inc. | $163,900 | 0.05% | 10,000 | 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.