Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $274 (100.0% shares, 0.0% debt)

Holdings (27)

BWIN BRP Group, Inc 11.0%

Value ($000) $30 Shares 1,212,326 Est. Cost $28.25 Unrealized -16.2%

UBER Uber Technologies Inc. 10.9%

Value ($000) $30 Shares 690,090 Est. Cost $43.76 Unrealized -15.1%

GOOG Alphabet Inc. - Class C 10.7%

Value ($000) $29 Shares 241,980 Est. Cost $108.92 Unrealized +5.5%

AMZN Amazon.com 8.8%

Value ($000) $24 Shares 184,820 Est. Cost $120.33 Unrealized -5.1%

NFLX Netflix Inc. 8.2%

Value ($000) $23 Shares 51,120 Est. Cost $31.24 Unrealized +17.9%

V Visa Inc. 7.8%

Value ($000) $21 Shares 89,621 Est. Cost $205.43 Unrealized +9.3%

META Meta Platforms Inc. 7.4%

Value ($000) $20 Shares 71,128 Est. Cost $276.16 Unrealized -11.3%

GOOGL Alphabet Inc. - Class A 7.3%

Value ($000) $20 Shares 167,580 Est. Cost $108.19 Unrealized +5.6%

NVR NVR Inc. 5.8%

Value ($000) $16 Shares 2,484 Est. Cost $4321.32 Unrealized +34.7%

BRK/B Berkshire Hathaway Inc. Clas 3.8%

Value ($000) $11 Shares 30,834 Est. Cost $221.58 Unrealized +47.3%

JPM JP Morgan Chase & Co. 3.3%

Value ($000) $9 Shares 62,235 Est. Cost $98.47 Unrealized +31.7%

LBRDA Liberty Broadband-A 2.3%

Value ($000) $6 Shares 79,005 Est. Cost $140.68 Unrealized -48.6%

CZR Caesars Entertainment Inc. 1.9%

Value ($000) $5 Shares 102,800 Est. Cost $45.41 Unrealized 0.0%

PNC PNC Financial Services Group 1.5%

Value ($000) $4 Shares 31,663 Est. Cost $138.04 Unrealized -20.0%

CHTR Charter Communications 1.4%

Value ($000) $4 Shares 10,790 Est. Cost $364.21 Unrealized -6.3%

ALLY Ally Financial Inc. 1.3%

Value ($000) $4 Shares 132,100 Est. Cost $30.54 Unrealized -20.9%

SPOT Spotify Technology S.A. 1.2%

Value ($000) $3 Shares 19,959 Est. Cost $98.73 Unrealized +46.8%

HTZ Hertz Global Holdings, Inc. 1.1%

Value ($000) $3 Shares 158,270 Est. Cost $16.86 Unrealized -2.8%

HTZWW Hertz Global Holdings, Inc - 0.8%

Value ($000) $2 Shares 209,000 Est. Cost $8.45 Unrealized —

TMUS T-Mobile US Inc. 0.7%

Value ($000) $2 Shares 14,717 Est. Cost $122.77 Unrealized +10.4%

LBRDK Liberty Broadband-C 0.7%

Value ($000) $2 Shares 24,450 Est. Cost $113.14 Unrealized -36.0%

CSX CSX Corporation 0.7%

Value ($000) $2 Shares 56,470 Est. Cost $31.17 Unrealized -2.4%

APO Apollo Global Management, In 0.6%

Value ($000) $2 Shares 20,873 Est. Cost $50.83 Unrealized +26.1%

FCNCA First Citizens BancShares, I 0.5%

Value ($000) $1 Shares 1,000 Est. Cost $1042.83 Unrealized +9.8%

— Nevro Corp. 0.2%

Value ($000) $1 Shares 25,000 Est. Cost $0.03 Unrealized —

— MRC Global Inc 0.1%

Value ($000) $0 Shares 35,000 Est. Cost $0.01 Unrealized —

DG Dollar General Corp. 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $187.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWIN	BRP Group, Inc	1,212,326	$30	11.0%	$28.25	-16.2%	Com	05589G102
UBER	Uber Technologies Inc.	690,090	$30	10.9%	$43.76	-15.1%	Com	90353T100
GOOG	Alphabet Inc. - Class C	241,980	$29	10.7%	$108.92	+5.5%	Com	02079K107
AMZN	Amazon.com	184,820	$24	8.8%	$120.33	-5.1%	Com	023135106
NFLX	Netflix Inc.	51,120	$23	8.2%	$31.24	+17.9%	Com	64110L106
V	Visa Inc.	89,621	$21	7.8%	$205.43	+9.3%	Com	92826C839
META	Meta Platforms Inc.	71,128	$20	7.4%	$276.16	-11.3%	Com	30303M102
GOOGL	Alphabet Inc. - Class A	167,580	$20	7.3%	$108.19	+5.6%	Com	02079K305
NVR	NVR Inc.	2,484	$16	5.8%	$4321.32	+34.7%	Com	62944T105
BRK/B	Berkshire Hathaway Inc. Clas	30,834	$11	3.8%	$221.58	+47.3%	Com	084670702
JPM	JP Morgan Chase & Co.	62,235	$9	3.3%	$98.47	+31.7%	Com	46625H100
LBRDA	Liberty Broadband-A	79,005	$6	2.3%	$140.68	-48.6%	Com	530307107
CZR	Caesars Entertainment Inc.	102,800	$5	1.9%	$45.41	0.0%	Com	12769G100
PNC	PNC Financial Services Group	31,663	$4	1.5%	$138.04	-20.0%	Com	693475105
CHTR	Charter Communications	10,790	$4	1.4%	$364.21	-6.3%	Com	16119P108
ALLY	Ally Financial Inc.	132,100	$4	1.3%	$30.54	-20.9%	Com	02005N100
SPOT	Spotify Technology S.A.	19,959	$3	1.2%	$98.73	+46.8%	Com	L8681T102
HTZ	Hertz Global Holdings, Inc.	158,270	$3	1.1%	$16.86	-2.8%	Com	42806J700
HTZWW	Hertz Global Holdings, Inc -	209,000	$2	0.8%	$8.45	—	Com	42806J148
TMUS	T-Mobile US Inc.	14,717	$2	0.7%	$122.77	+10.4%	Com	872590104
LBRDK	Liberty Broadband-C	24,450	$2	0.7%	$113.14	-36.0%	Com	530307305
CSX	CSX Corporation	56,470	$2	0.7%	$31.17	-2.4%	Com	126408103
APO	Apollo Global Management, In	20,873	$2	0.6%	$50.83	+26.1%	Com	03769M106
FCNCA	First Citizens BancShares, I	1,000	$1	0.5%	$1042.83	+9.8%	Com	31946M103
—	Nevro Corp.	25,000	$1	0.2%	$0.03	—	Com	64157F103
—	MRC Global Inc	35,000	$0	0.1%	$0.01	—	Com	55345K103
DG	Dollar General Corp.	2,000	$0	0.1%	$187.30	0.0%	Com	256677105