Q1 2025 · 13F-HR
Venator Management LLCholdings as filed
Filed 2025-05-14 · accession 0001838211-25-000005
$335.2M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com | $35.8M | 10.7% | 188,420 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $35.7M | 10.7% | 101,860 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. - Class C | $35.7M | 10.6% | 228,215 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group, | $33.7M | 10.1% | 754,845 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $32.0M | 9.56% | 55,597 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $29.5M | 8.79% | 404,200 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $23.5M | 7.02% | 25,247 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $21.4M | 6.38% | 138,230 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $19.9M | 5.93% | 2,745 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $13.9M | 4.14% | 56,570 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc. | $10.4M | 3.09% | 414,290 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Clas | $10.1M | 3.02% | 18,998 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $9.7M | 2.88% | 53,912 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $8.0M | 2.39% | 81,835 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $5.4M | 1.61% | 29,453 | Common | SOLE |
| 009279100 | EADSY | Airbus Group ADR | $2.3M | 0.68% | 51,815 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $1.7M | 0.50% | 6,312 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $1.6M | 0.49% | 125,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Clas | $1.6M | 0.48% | 2 | Common | SOLE |
| 98379L100 | XPEL | XPEL, Inc. | $1.5M | 0.44% | 50,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, In | $1.0M | 0.31% | 7,640 | Common | SOLE |
| B9151N105 | TTAM | Titan America SA | $773,020 | 0.23% | 57,176 | 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.