Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $220 (100.0% shares, 0.0% debt)

Holdings (30)

BWIN BRP Group, Inc 13.9%

Value ($000) $31 Shares 1,219,551 Est. Cost $28.25 Unrealized -2.5%

GOOG Alphabet Inc. - Class C 10.0%

Value ($000) $22 Shares 247,125 Est. Cost $108.92 Unrealized -13.0%

UBER Uber Technologies Inc. 9.8%

Value ($000) $21 Shares 867,925 Est. Cost $43.76 Unrealized -37.5%

V Visa Inc. 8.2%

Value ($000) $18 Shares 87,271 Est. Cost $205.11 Unrealized -4.0%

NFLX Netflix Inc. 7.0%

Value ($000) $15 Shares 51,905 Est. Cost $31.24 Unrealized -10.2%

GOOGL Alphabet Inc. - Class A 6.9%

Value ($000) $15 Shares 172,500 Est. Cost $109.14 Unrealized -13.6%

AMZN Amazon.com 6.9%

Value ($000) $15 Shares 181,145 Est. Cost $120.65 Unrealized -18.1%

NVR NVR Inc. 5.4%

Value ($000) $12 Shares 2,551 Est. Cost $4321.32 Unrealized +1.7%

BRK/B Berkshire Hathaway Inc. Clas 4.3%

Value ($000) $9 Shares 30,353 Est. Cost $220.20 Unrealized +34.9%

META Meta Platforms Inc. 4.2%

Value ($000) $9 Shares 76,598 Est. Cost $276.16 Unrealized -57.8%

JPM JP Morgan Chase & Co. 3.8%

Value ($000) $8 Shares 61,775 Est. Cost $98.47 Unrealized +19.5%

LBRDA Liberty Broadband-A 2.8%

Value ($000) $6 Shares 82,227 Est. Cost $140.68 Unrealized -45.8%

— Frontier Communications Pare 2.0%

Value ($000) $4 Shares 174,205 Est. Cost $29.22 Unrealized —

PNC PNC Financial Services Group 1.7%

Value ($000) $4 Shares 23,440 Est. Cost $139.24 Unrealized 0.0%

ALLY Ally Financial Inc. 1.6%

Value ($000) $3 Shares 142,560 Est. Cost $30.54 Unrealized -22.6%

SPOT Spotify Technology S.A. 1.5%

Value ($000) $3 Shares 42,379 Est. Cost $98.73 Unrealized -18.3%

CSX CSX Corporation 1.5%

Value ($000) $3 Shares 105,770 Est. Cost $31.17 Unrealized -7.8%

CHTR Charter Communications 1.1%

Value ($000) $2 Shares 6,977 Est. Cost $382.71 Unrealized -8.2%

HTZ Hertz Global Holdings, Inc. 1.1%

Value ($000) $2 Shares 152,100 Est. Cost $16.84 Unrealized 0.0%

TMUS T-Mobile US Inc. 0.9%

Value ($000) $2 Shares 14,729 Est. Cost $122.77 Unrealized +13.1%

EQT EQT Corp 0.8%

Value ($000) $2 Shares 53,750 Est. Cost $39.91 Unrealized -4.1%

HTZWW Hertz Global Holdings, Inc - 0.7%

Value ($000) $2 Shares 215,000 Est. Cost $8.80 Unrealized —

APO Apollo Global Management, In 0.7%

Value ($000) $2 Shares 24,392 Est. Cost $50.83 Unrealized +10.7%

DIS Walt Disney Co. 0.7%

Value ($000) $2 Shares 17,910 Est. Cost $107.79 Unrealized -13.3%

Z Zillow - Class C 0.6%

Value ($000) $1 Shares 39,117 Est. Cost $95.90 Unrealized -65.5%

KMX Carmax Inc. 0.5%

Value ($000) $1 Shares 19,388 Est. Cost $91.31 Unrealized -29.7%

LBRDK Liberty Broadband-C 0.5%

Value ($000) $1 Shares 14,225 Est. Cost $142.41 Unrealized -46.5%

— ZimVie Inc. 0.5%

Value ($000) $1 Shares 115,000 Est. Cost $0.01 Unrealized —

LYFT Lyft, Inc. 0.2%

Value ($000) $1 Shares 47,500 Est. Cost $12.06 Unrealized 0.0%

ON ON Semiconductor Corp. 0.2%

Value ($000) $0 Shares 6,000 Est. Cost $66.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWIN	BRP Group, Inc	1,219,551	$31	13.9%	$28.25	-2.5%	Com	05589G102
GOOG	Alphabet Inc. - Class C	247,125	$22	10.0%	$108.92	-13.0%	Com	02079K107
UBER	Uber Technologies Inc.	867,925	$21	9.8%	$43.76	-37.5%	Com	90353T100
V	Visa Inc.	87,271	$18	8.2%	$205.11	-4.0%	Com	92826C839
NFLX	Netflix Inc.	51,905	$15	7.0%	$31.24	-10.2%	Com	64110L106
GOOGL	Alphabet Inc. - Class A	172,500	$15	6.9%	$109.14	-13.6%	Com	02079K305
AMZN	Amazon.com	181,145	$15	6.9%	$120.65	-18.1%	Com	023135106
NVR	NVR Inc.	2,551	$12	5.4%	$4321.32	+1.7%	Com	62944T105
BRK/B	Berkshire Hathaway Inc. Clas	30,353	$9	4.3%	$220.20	+34.9%	Com	084670702
META	Meta Platforms Inc.	76,598	$9	4.2%	$276.16	-57.8%	Com	30303M102
JPM	JP Morgan Chase & Co.	61,775	$8	3.8%	$98.47	+19.5%	Com	46625H100
LBRDA	Liberty Broadband-A	82,227	$6	2.8%	$140.68	-45.8%	Com	530307107
—	Frontier Communications Pare	174,205	$4	2.0%	$29.22	—	Com	35909D109
PNC	PNC Financial Services Group	23,440	$4	1.7%	$139.24	0.0%	Com	693475105
ALLY	Ally Financial Inc.	142,560	$3	1.6%	$30.54	-22.6%	Com	02005N100
SPOT	Spotify Technology S.A.	42,379	$3	1.5%	$98.73	-18.3%	Com	L8681T102
CSX	CSX Corporation	105,770	$3	1.5%	$31.17	-7.8%	Com	126408103
CHTR	Charter Communications	6,977	$2	1.1%	$382.71	-8.2%	Com	16119P108
HTZ	Hertz Global Holdings, Inc.	152,100	$2	1.1%	$16.84	0.0%	Com	42806J700
TMUS	T-Mobile US Inc.	14,729	$2	0.9%	$122.77	+13.1%	Com	872590104
EQT	EQT Corp	53,750	$2	0.8%	$39.91	-4.1%	Com	26884L109
HTZWW	Hertz Global Holdings, Inc -	215,000	$2	0.7%	$8.80	—	Com	42806J148
APO	Apollo Global Management, In	24,392	$2	0.7%	$50.83	+10.7%	Com	03769M106
DIS	Walt Disney Co.	17,910	$2	0.7%	$107.79	-13.3%	Com	254687106
Z	Zillow - Class C	39,117	$1	0.6%	$95.90	-65.5%	Com	98954M200
KMX	Carmax Inc.	19,388	$1	0.5%	$91.31	-29.7%	Com	143130102
LBRDK	Liberty Broadband-C	14,225	$1	0.5%	$142.41	-46.5%	Com	530307305
—	ZimVie Inc.	115,000	$1	0.5%	$0.01	—	Com	98888T107
LYFT	Lyft, Inc.	47,500	$1	0.2%	$12.06	0.0%	Com	55087P104
ON	ON Semiconductor Corp.	6,000	$0	0.2%	$66.70	0.0%	Com	682189105