Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $234,361 (100.0% shares, 0.0% debt)

Holdings (27)

BWIN BRP Group, Inc 13.9%

Value ($000) $32,496 Shares 1,233,241 Est. Cost $28.25 Unrealized +0.8%

UBER Uber Technologies Inc. 12.1%

Value ($000) $28,401 Shares 1,071,735 Est. Cost $43.76 Unrealized -36.9%

GOOG Alphabet Inc. - Class C 9.8%

Value ($000) $22,914 Shares 238,310 Est. Cost $109.44 Unrealized +1.3%

NFLX Netflix Inc. 7.5%

Value ($000) $17,469 Shares 74,197 Est. Cost $31.24 Unrealized -28.9%

GOOGL Alphabet Inc. - Class A 7.1%

Value ($000) $16,675 Shares 174,330 Est. Cost $109.14 Unrealized +0.8%

AMZN Amazon.com 6.9%

Value ($000) $16,128 Shares 142,722 Est. Cost $126.54 Unrealized -0.1%

V Visa Inc. 6.7%

Value ($000) $15,669 Shares 88,200 Est. Cost $205.11 Unrealized -3.3%

META Meta Platforms Inc. 6.2%

Value ($000) $14,555 Shares 107,278 Est. Cost $276.16 Unrealized -41.7%

NVR NVR Inc. 4.5%

Value ($000) $10,558 Shares 2,648 Est. Cost $4321.32 Unrealized -1.4%

BRK/B Berkshire Hathaway Inc. Clas 3.6%

Value ($000) $8,479 Shares 31,756 Est. Cost $220.20 Unrealized +29.2%

ALLY Ally Financial Inc. 3.5%

Value ($000) $8,302 Shares 298,325 Est. Cost $30.54 Unrealized -4.3%

LBRDA Liberty Broadband-A 3.4%

Value ($000) $7,935 Shares 106,365 Est. Cost $140.68 Unrealized -29.5%

— Frontier Communications Pare 2.8%

Value ($000) $6,477 Shares 276,460 Est. Cost $29.22 Unrealized —

JPM JP Morgan Chase & Co. 2.7%

Value ($000) $6,347 Shares 60,733 Est. Cost $98.14 Unrealized +7.6%

APO Apollo Global Management, In 2.2%

Value ($000) $5,059 Shares 108,795 Est. Cost $50.83 Unrealized +1.7%

LBRDK Liberty Broadband-C 1.3%

Value ($000) $3,135 Shares 42,485 Est. Cost $142.41 Unrealized -30.1%

SPOT Spotify Technology S.A. 1.1%

Value ($000) $2,508 Shares 29,067 Est. Cost $107.01 Unrealized 0.0%

TMUS T-Mobile US Inc. 0.8%

Value ($000) $1,976 Shares 14,729 Est. Cost $122.77 Unrealized +10.5%

HTZWW Hertz Global Holdings, Inc - 0.8%

Value ($000) $1,780 Shares 200,000 Est. Cost $9.46 Unrealized —

CSX CSX Corporation 0.6%

Value ($000) $1,446 Shares 54,290 Est. Cost $33.49 Unrealized -11.6%

WBD Warner Bros. Discovery 0.6%

Value ($000) $1,421 Shares 123,575 Est. Cost $18.55 Unrealized -26.7%

Z Zillow - Class C 0.6%

Value ($000) $1,310 Shares 45,792 Est. Cost $95.90 Unrealized -63.8%

EQT EQT Corp 0.5%

Value ($000) $1,223 Shares 30,000 Est. Cost $41.21 Unrealized 0.0%

KMX Carmax Inc. 0.3%

Value ($000) $800 Shares 12,119 Est. Cost $107.57 Unrealized -15.0%

ZG Zillow - Class A 0.2%

Value ($000) $573 Shares 20,000 Est. Cost $72.05 Unrealized -51.6%

DIS Walt Disney Co. 0.2%

Value ($000) $509 Shares 5,400 Est. Cost $141.01 Unrealized -25.8%

CHTR Charter Communications 0.1%

Value ($000) $216 Shares 711 Est. Cost $658.61 Unrealized -35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWIN	BRP Group, Inc	1,233,241	$32,496	13.9%	$28.25	+0.8%	Com	05589G102
UBER	Uber Technologies Inc.	1,071,735	$28,401	12.1%	$43.76	-36.9%	Com	90353T100
GOOG	Alphabet Inc. - Class C	238,310	$22,914	9.8%	$109.44	+1.3%	Com	02079K107
NFLX	Netflix Inc.	74,197	$17,469	7.5%	$31.24	-28.9%	Com	64110L106
GOOGL	Alphabet Inc. - Class A	174,330	$16,675	7.1%	$109.14	+0.8%	Com	02079K305
AMZN	Amazon.com	142,722	$16,128	6.9%	$126.54	-0.1%	Com	023135106
V	Visa Inc.	88,200	$15,669	6.7%	$205.11	-3.3%	Com	92826C839
META	Meta Platforms Inc.	107,278	$14,555	6.2%	$276.16	-41.7%	Com	30303M102
NVR	NVR Inc.	2,648	$10,558	4.5%	$4321.32	-1.4%	Com	62944T105
BRK/B	Berkshire Hathaway Inc. Clas	31,756	$8,479	3.6%	$220.20	+29.2%	Com	084670702
ALLY	Ally Financial Inc.	298,325	$8,302	3.5%	$30.54	-4.3%	Com	02005N100
LBRDA	Liberty Broadband-A	106,365	$7,935	3.4%	$140.68	-29.5%	Com	530307107
—	Frontier Communications Pare	276,460	$6,477	2.8%	$29.22	—	Com	35909D109
JPM	JP Morgan Chase & Co.	60,733	$6,347	2.7%	$98.14	+7.6%	Com	46625H100
APO	Apollo Global Management, In	108,795	$5,059	2.2%	$50.83	+1.7%	Com	03769M106
LBRDK	Liberty Broadband-C	42,485	$3,135	1.3%	$142.41	-30.1%	Com	530307305
SPOT	Spotify Technology S.A.	29,067	$2,508	1.1%	$107.01	0.0%	Com	L8681T102
TMUS	T-Mobile US Inc.	14,729	$1,976	0.8%	$122.77	+10.5%	Com	872590104
HTZWW	Hertz Global Holdings, Inc -	200,000	$1,780	0.8%	$9.46	—	Com	42806J148
CSX	CSX Corporation	54,290	$1,446	0.6%	$33.49	-11.6%	Com	126408103
WBD	Warner Bros. Discovery	123,575	$1,421	0.6%	$18.55	-26.7%	Com	934423104
Z	Zillow - Class C	45,792	$1,310	0.6%	$95.90	-63.8%	Com	98954M200
EQT	EQT Corp	30,000	$1,223	0.5%	$41.21	0.0%	Com	26884L109
KMX	Carmax Inc.	12,119	$800	0.3%	$107.57	-15.0%	Com	143130102
ZG	Zillow - Class A	20,000	$573	0.2%	$72.05	-51.6%	Com	98954M101
DIS	Walt Disney Co.	5,400	$509	0.2%	$141.01	-25.8%	Com	254687106
CHTR	Charter Communications	711	$216	0.1%	$658.61	-35.0%	Com	16119P108