Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $242 (100.0% shares, 0.0% debt)

Holdings (28)

BWIN BRP Group, Inc 12.8%

Value ($000) $31 Shares 1,214,326 Est. Cost $28.25 Unrealized -1.7%

GOOG Alphabet Inc. - Class C 10.6%

Value ($000) $26 Shares 247,140 Est. Cost $108.92 Unrealized -12.0%

UBER Uber Technologies Inc. 10.3%

Value ($000) $25 Shares 786,745 Est. Cost $43.76 Unrealized -27.5%

V Visa Inc. 8.2%

Value ($000) $20 Shares 88,111 Est. Cost $205.11 Unrealized +6.2%

GOOGL Alphabet Inc. - Class A 7.9%

Value ($000) $19 Shares 185,140 Est. Cost $108.19 Unrealized -12.0%

AMZN Amazon.com 7.8%

Value ($000) $19 Shares 183,620 Est. Cost $120.33 Unrealized -19.7%

NFLX Netflix Inc. 7.4%

Value ($000) $18 Shares 52,105 Est. Cost $31.24 Unrealized +5.9%

META Meta Platforms Inc. 6.5%

Value ($000) $16 Shares 74,433 Est. Cost $276.16 Unrealized -38.8%

NVR NVR Inc. 5.8%

Value ($000) $14 Shares 2,516 Est. Cost $4321.32 Unrealized +19.4%

BRK/B Berkshire Hathaway Inc. Clas 3.9%

Value ($000) $10 Shares 30,834 Est. Cost $221.58 Unrealized +39.1%

JPM JP Morgan Chase & Co. 3.3%

Value ($000) $8 Shares 62,310 Est. Cost $98.47 Unrealized +30.1%

LBRDA Liberty Broadband-A 2.7%

Value ($000) $7 Shares 80,882 Est. Cost $140.68 Unrealized -42.5%

SPOT Spotify Technology S.A. 2.2%

Value ($000) $5 Shares 39,224 Est. Cost $98.73 Unrealized +16.0%

PNC PNC Financial Services Group 1.7%

Value ($000) $4 Shares 31,663 Est. Cost $138.04 Unrealized -2.5%

ALLY Ally Financial Inc. 1.5%

Value ($000) $4 Shares 138,800 Est. Cost $30.54 Unrealized -15.7%

HTZ Hertz Global Holdings, Inc. 1.1%

Value ($000) $3 Shares 157,070 Est. Cost $16.86 Unrealized +3.4%

CHTR Charter Communications 0.9%

Value ($000) $2 Shares 5,977 Est. Cost $382.71 Unrealized -2.4%

TMUS T-Mobile US Inc. 0.9%

Value ($000) $2 Shares 14,717 Est. Cost $122.77 Unrealized +14.0%

SCHW The Charles Schwab Corporati 0.8%

Value ($000) $2 Shares 38,765 Est. Cost $70.22 Unrealized 0.0%

HTZWW Hertz Global Holdings, Inc - 0.8%

Value ($000) $2 Shares 224,000 Est. Cost $8.45 Unrealized —

CSX CSX Corporation 0.7%

Value ($000) $2 Shares 57,070 Est. Cost $31.17 Unrealized -5.5%

— Frontier Communications Pare 0.7%

Value ($000) $2 Shares 72,255 Est. Cost $29.22 Unrealized —

APO Apollo Global Management, In 0.6%

Value ($000) $1 Shares 21,488 Est. Cost $50.83 Unrealized +25.5%

LBRDK Liberty Broadband-C 0.5%

Value ($000) $1 Shares 14,225 Est. Cost $142.41 Unrealized -43.2%

DIS Walt Disney Co. 0.2%

Value ($000) $1 Shares 5,400 Est. Cost $107.79 Unrealized -8.6%

TFC Truist Financial Corp. 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $37.29 Unrealized 0.0%

FCNCA First Citizens BancShares, I 0.1%

Value ($000) $0 Shares 250 Est. Cost $734.82 Unrealized 0.0%

— ZimVie Inc. 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWIN	BRP Group, Inc	1,214,326	$31	12.8%	$28.25	-1.7%	Com	05589G102
GOOG	Alphabet Inc. - Class C	247,140	$26	10.6%	$108.92	-12.0%	Com	02079K107
UBER	Uber Technologies Inc.	786,745	$25	10.3%	$43.76	-27.5%	Com	90353T100
V	Visa Inc.	88,111	$20	8.2%	$205.11	+6.2%	Com	92826C839
GOOGL	Alphabet Inc. - Class A	185,140	$19	7.9%	$108.19	-12.0%	Com	02079K305
AMZN	Amazon.com	183,620	$19	7.8%	$120.33	-19.7%	Com	023135106
NFLX	Netflix Inc.	52,105	$18	7.4%	$31.24	+5.9%	Com	64110L106
META	Meta Platforms Inc.	74,433	$16	6.5%	$276.16	-38.8%	Com	30303M102
NVR	NVR Inc.	2,516	$14	5.8%	$4321.32	+19.4%	Com	62944T105
BRK/B	Berkshire Hathaway Inc. Clas	30,834	$10	3.9%	$221.58	+39.1%	Com	084670702
JPM	JP Morgan Chase & Co.	62,310	$8	3.3%	$98.47	+30.1%	Com	46625H100
LBRDA	Liberty Broadband-A	80,882	$7	2.7%	$140.68	-42.5%	Com	530307107
SPOT	Spotify Technology S.A.	39,224	$5	2.2%	$98.73	+16.0%	Com	L8681T102
PNC	PNC Financial Services Group	31,663	$4	1.7%	$138.04	-2.5%	Com	693475105
ALLY	Ally Financial Inc.	138,800	$4	1.5%	$30.54	-15.7%	Com	02005N100
HTZ	Hertz Global Holdings, Inc.	157,070	$3	1.1%	$16.86	+3.4%	Com	42806J700
CHTR	Charter Communications	5,977	$2	0.9%	$382.71	-2.4%	Com	16119P108
TMUS	T-Mobile US Inc.	14,717	$2	0.9%	$122.77	+14.0%	Com	872590104
SCHW	The Charles Schwab Corporati	38,765	$2	0.8%	$70.22	0.0%	Com	808513105
HTZWW	Hertz Global Holdings, Inc -	224,000	$2	0.8%	$8.45	—	Com	42806J148
CSX	CSX Corporation	57,070	$2	0.7%	$31.17	-5.5%	Com	126408103
—	Frontier Communications Pare	72,255	$2	0.7%	$29.22	—	Com	35909D109
APO	Apollo Global Management, In	21,488	$1	0.6%	$50.83	+25.5%	Com	03769M106
LBRDK	Liberty Broadband-C	14,225	$1	0.5%	$142.41	-43.2%	Com	530307305
DIS	Walt Disney Co.	5,400	$1	0.2%	$107.79	-8.6%	Com	254687106
TFC	Truist Financial Corp.	10,000	$0	0.1%	$37.29	0.0%	Com	89832Q109
FCNCA	First Citizens BancShares, I	250	$0	0.1%	$734.82	0.0%	Com	31946M103
—	ZimVie Inc.	15,000	$0	0.0%	$0.01	—	Com	98888T107