Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $338,030 (100.0% shares, 0.0% debt)

Holdings (31)

META Facebook 12.8%

Value ($000) $43,386 Shares 147,306 Est. Cost $271.78 Unrealized -1.6%

UBER Uber Technologies Inc. 9.8%

Value ($000) $33,163 Shares 608,379 Est. Cost $45.48 Unrealized +22.7%

BWIN BRP Group, Inc 9.2%

Value ($000) $30,953 Shares 1,135,905 Est. Cost $28.38 Unrealized -4.2%

GOOG Alphabet Inc. - Class C 9.0%

Value ($000) $30,479 Shares 14,734 Est. Cost $83.74 Unrealized +17.6%

JPM JP Morgan Chase & Co. 7.0%

Value ($000) $23,597 Shares 155,010 Est. Cost $98.14 Unrealized +29.7%

LBRDA Liberty Broadband-A 5.6%

Value ($000) $18,980 Shares 130,763 Est. Cost $141.12 Unrealized -1.5%

GOOGL Alphabet Inc. - Class A 5.1%

Value ($000) $17,094 Shares 8,288 Est. Cost $83.67 Unrealized +17.1%

BRK/B Berkshire Hathaway Inc. Clas 4.6%

Value ($000) $15,468 Shares 60,546 Est. Cost $220.20 Unrealized +10.3%

LBRDK Liberty Broadband-C 4.5%

Value ($000) $15,293 Shares 101,853 Est. Cost $142.18 Unrealized -0.3%

SSNC SS & C Technologies Holdings I 4.4%

Value ($000) $14,858 Shares 212,647 Est. Cost $67.05 Unrealized +0.7%

TMUS T-Mobile US Inc. 3.3%

Value ($000) $11,200 Shares 89,391 Est. Cost $121.39 Unrealized +0.3%

NVR NVR Inc. 3.2%

Value ($000) $10,911 Shares 2,316 Est. Cost $4218.83 Unrealized +6.4%

LILAK Liberty Latin America-Class 3.0%

Value ($000) $10,171 Shares 783,610 Est. Cost $11.05 Unrealized +9.0%

BAC Bank of America Corporation 2.6%

Value ($000) $8,806 Shares 227,611 Est. Cost $23.66 Unrealized +29.5%

KGC Kinross Gold Corp. 2.2%

Value ($000) $7,477 Shares 1,120,925 Est. Cost $7.75 Unrealized -10.4%

— MMA Capital Holdings, Inc. 2.1%

Value ($000) $6,960 Shares 305,112 Est. Cost $24.60 Unrealized —

V Visa Inc. 2.0%

Value ($000) $6,606 Shares 31,200 Est. Cost $200.35 Unrealized +1.4%

— Iteris Inc. 1.8%

Value ($000) $6,185 Shares 1,002,500 Est. Cost $5.65 Unrealized —

— IAC Holdings 1.5%

Value ($000) $5,167 Shares 23,886 Est. Cost $189.36 Unrealized —

Z Zillow - Class C 1.3%

Value ($000) $4,430 Shares 34,172 Est. Cost $110.61 Unrealized +34.1%

DIS Walt Disney Co. 1.3%

Value ($000) $4,284 Shares 23,215 Est. Cost $141.01 Unrealized +27.8%

ALGT Allegiant Travel Co 1.2%

Value ($000) $4,187 Shares 17,155 Est. Cost $148.29 Unrealized +44.8%

ZG Zillow - Class A 0.8%

Value ($000) $2,628 Shares 20,000 Est. Cost $112.75 Unrealized +36.9%

GDX Market Vectors Gold Miners E 0.4%

Value ($000) $1,521 Shares 46,800 Est. Cost $36.02 Unrealized —

CMCSA Comcast Corp Class A 0.4%

Value ($000) $1,184 Shares 21,885 Est. Cost $41.66 Unrealized +10.8%

PNC PNC Financial Services Group 0.3%

Value ($000) $1,141 Shares 6,505 Est. Cost $106.49 Unrealized +30.1%

CHTR Charter Communications 0.3%

Value ($000) $855 Shares 1,386 Est. Cost $636.54 Unrealized -1.8%

RBLX Roblox Corp. 0.1%

Value ($000) $324 Shares 5,000 Est. Cost $69.70 Unrealized 0.0%

KMX Carmax Inc. 0.1%

Value ($000) $285 Shares 2,145 Est. Cost $93.77 Unrealized +29.8%

EXP Eagle Materials Inc. 0.1%

Value ($000) $235 Shares 1,751 Est. Cost $90.46 Unrealized +30.3%

C Citigroup Inc. 0.1%

Value ($000) $202 Shares 2,775 Est. Cost $42.37 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook	147,306	$43,386	12.8%	$271.78	-1.6%	Com	30303M102
UBER	Uber Technologies Inc.	608,379	$33,163	9.8%	$45.48	+22.7%	Com	90353T100
BWIN	BRP Group, Inc	1,135,905	$30,953	9.2%	$28.38	-4.2%	Com	05589G102
GOOG	Alphabet Inc. - Class C	14,734	$30,479	9.0%	$83.74	+17.6%	Com	02079K107
JPM	JP Morgan Chase & Co.	155,010	$23,597	7.0%	$98.14	+29.7%	Com	46625H100
LBRDA	Liberty Broadband-A	130,763	$18,980	5.6%	$141.12	-1.5%	Com	530307107
GOOGL	Alphabet Inc. - Class A	8,288	$17,094	5.1%	$83.67	+17.1%	Com	02079K305
BRK/B	Berkshire Hathaway Inc. Clas	60,546	$15,468	4.6%	$220.20	+10.3%	Com	084670702
LBRDK	Liberty Broadband-C	101,853	$15,293	4.5%	$142.18	-0.3%	Com	530307305
SSNC	SS & C Technologies Holdings I	212,647	$14,858	4.4%	$67.05	+0.7%	Com	78467J100
TMUS	T-Mobile US Inc.	89,391	$11,200	3.3%	$121.39	+0.3%	Com	872590104
NVR	NVR Inc.	2,316	$10,911	3.2%	$4218.83	+6.4%	Com	62944T105
LILAK	Liberty Latin America-Class	783,610	$10,171	3.0%	$11.05	+9.0%	Com	G9001E128
BAC	Bank of America Corporation	227,611	$8,806	2.6%	$23.66	+29.5%	Com	060505104
KGC	Kinross Gold Corp.	1,120,925	$7,477	2.2%	$7.75	-10.4%	Com	496902404
—	MMA Capital Holdings, Inc.	305,112	$6,960	2.1%	$24.60	—	Com	55315D105
V	Visa Inc.	31,200	$6,606	2.0%	$200.35	+1.4%	Com	92826C839
—	Iteris Inc.	1,002,500	$6,185	1.8%	$5.65	—	Com	46564T107
—	IAC Holdings	23,886	$5,167	1.5%	$189.36	—	Com	44891N109
Z	Zillow - Class C	34,172	$4,430	1.3%	$110.61	+34.1%	Com	98954M200
DIS	Walt Disney Co.	23,215	$4,284	1.3%	$141.01	+27.8%	Com	254687106
ALGT	Allegiant Travel Co	17,155	$4,187	1.2%	$148.29	+44.8%	Com	01748X102
ZG	Zillow - Class A	20,000	$2,628	0.8%	$112.75	+36.9%	Com	98954M101
GDX	Market Vectors Gold Miners E	46,800	$1,521	0.4%	$36.02	—	Com	92189F106
CMCSA	Comcast Corp Class A	21,885	$1,184	0.4%	$41.66	+10.8%	Com	20030N101
PNC	PNC Financial Services Group	6,505	$1,141	0.3%	$106.49	+30.1%	Com	693475105
CHTR	Charter Communications	1,386	$855	0.3%	$636.54	-1.8%	Com	16119P108
RBLX	Roblox Corp.	5,000	$324	0.1%	$69.70	0.0%	Com	771049103
KMX	Carmax Inc.	2,145	$285	0.1%	$93.77	+29.8%	Com	143130102
EXP	Eagle Materials Inc.	1,751	$235	0.1%	$90.46	+30.3%	Com	26969P108
C	Citigroup Inc.	2,775	$202	0.1%	$42.37	+32.6%	Com	172967424