Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $270,892 (100.0% shares, 0.0% debt)

Holdings (26)

GOOG Alphabet Inc. - Class C 11.8%

Value ($000) $31,879 Shares 241,780 Est. Cost $108.92 Unrealized +18.5%

BWIN BRP Group, Inc 10.4%

Value ($000) $28,162 Shares 1,212,326 Est. Cost $28.25 Unrealized -11.5%

UBER Uber Technologies Inc. 9.8%

Value ($000) $26,550 Shares 577,295 Est. Cost $43.76 Unrealized +4.4%

AMZN Amazon.com 8.8%

Value ($000) $23,965 Shares 188,520 Est. Cost $120.60 Unrealized +11.1%

V Visa Inc. 8.2%

Value ($000) $22,081 Shares 96,000 Est. Cost $207.48 Unrealized +13.8%

GOOGL Alphabet Inc. - Class A 8.0%

Value ($000) $21,772 Shares 166,380 Est. Cost $108.19 Unrealized +18.7%

META Meta Platforms Inc. 7.7%

Value ($000) $20,760 Shares 69,153 Est. Cost $276.16 Unrealized +8.3%

NFLX Netflix Inc. 6.8%

Value ($000) $18,529 Shares 49,070 Est. Cost $31.24 Unrealized +35.7%

NVR NVR Inc. 5.4%

Value ($000) $14,711 Shares 2,467 Est. Cost $4321.32 Unrealized +43.7%

BRK/B Berkshire Hathaway Inc. Clas 4.0%

Value ($000) $10,808 Shares 30,854 Est. Cost $221.58 Unrealized +60.1%

JPM JP Morgan Chase & Co. 3.3%

Value ($000) $9,027 Shares 62,250 Est. Cost $98.47 Unrealized +44.5%

LBRDA Liberty Broadband-A 2.6%

Value ($000) $7,173 Shares 78,905 Est. Cost $140.68 Unrealized -40.7%

CZR Caesars Entertainment Inc. 2.6%

Value ($000) $7,157 Shares 154,405 Est. Cost $47.99 Unrealized +10.7%

CHTR Charter Communications 1.8%

Value ($000) $4,746 Shares 10,790 Est. Cost $364.21 Unrealized +14.2%

COF Capital One Financial 1.7%

Value ($000) $4,639 Shares 47,795 Est. Cost $103.04 Unrealized 0.0%

WCC Wesco International 1.0%

Value ($000) $2,733 Shares 19,000 Est. Cost $157.78 Unrealized 0.0%

PNC PNC Financial Services Group 1.0%

Value ($000) $2,580 Shares 21,013 Est. Cost $138.04 Unrealized -16.6%

LBRDK Liberty Broadband-C 0.8%

Value ($000) $2,233 Shares 24,450 Est. Cost $113.14 Unrealized -26.2%

HTZ Hertz Global Holdings, Inc. 0.7%

Value ($000) $1,931 Shares 157,620 Est. Cost $16.86 Unrealized -0.8%

TMUS T-Mobile US Inc. 0.7%

Value ($000) $1,921 Shares 13,717 Est. Cost $122.77 Unrealized +9.0%

APO Apollo Global Management, In 0.6%

Value ($000) $1,732 Shares 19,298 Est. Cost $50.83 Unrealized +59.5%

CSX CSX Corporation 0.6%

Value ($000) $1,614 Shares 52,495 Est. Cost $31.17 Unrealized -1.9%

FCNCA First Citizens BancShares, I 0.5%

Value ($000) $1,380 Shares 1,000 Est. Cost $1042.83 Unrealized +30.6%

HTZWW Hertz Global Holdings, Inc - 0.5%

Value ($000) $1,294 Shares 211,400 Est. Cost $8.42 Unrealized —

SPOT Spotify Technology S.A. 0.4%

Value ($000) $1,035 Shares 6,691 Est. Cost $98.73 Unrealized +54.3%

— Nevro Corp. 0.2%

Value ($000) $481 Shares 25,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	241,780	$31,879	11.8%	$108.92	+18.5%	Com	02079K107
BWIN	BRP Group, Inc	1,212,326	$28,162	10.4%	$28.25	-11.5%	Com	05589G102
UBER	Uber Technologies Inc.	577,295	$26,550	9.8%	$43.76	+4.4%	Com	90353T100
AMZN	Amazon.com	188,520	$23,965	8.8%	$120.60	+11.1%	Com	023135106
V	Visa Inc.	96,000	$22,081	8.2%	$207.48	+13.8%	Com	92826C839
GOOGL	Alphabet Inc. - Class A	166,380	$21,772	8.0%	$108.19	+18.7%	Com	02079K305
META	Meta Platforms Inc.	69,153	$20,760	7.7%	$276.16	+8.3%	Com	30303M102
NFLX	Netflix Inc.	49,070	$18,529	6.8%	$31.24	+35.7%	Com	64110L106
NVR	NVR Inc.	2,467	$14,711	5.4%	$4321.32	+43.7%	Com	62944T105
BRK/B	Berkshire Hathaway Inc. Clas	30,854	$10,808	4.0%	$221.58	+60.1%	Com	084670702
JPM	JP Morgan Chase & Co.	62,250	$9,027	3.3%	$98.47	+44.5%	Com	46625H100
LBRDA	Liberty Broadband-A	78,905	$7,173	2.6%	$140.68	-40.7%	Com	530307107
CZR	Caesars Entertainment Inc.	154,405	$7,157	2.6%	$47.99	+10.7%	Com	12769G100
CHTR	Charter Communications	10,790	$4,746	1.8%	$364.21	+14.2%	Com	16119P108
COF	Capital One Financial	47,795	$4,639	1.7%	$103.04	0.0%	Com	14040H105
WCC	Wesco International	19,000	$2,733	1.0%	$157.78	0.0%	Com	95082P105
PNC	PNC Financial Services Group	21,013	$2,580	1.0%	$138.04	-16.6%	Com	693475105
LBRDK	Liberty Broadband-C	24,450	$2,233	0.8%	$113.14	-26.2%	Com	530307305
HTZ	Hertz Global Holdings, Inc.	157,620	$1,931	0.7%	$16.86	-0.8%	Com	42806J700
TMUS	T-Mobile US Inc.	13,717	$1,921	0.7%	$122.77	+9.0%	Com	872590104
APO	Apollo Global Management, In	19,298	$1,732	0.6%	$50.83	+59.5%	Com	03769M106
CSX	CSX Corporation	52,495	$1,614	0.6%	$31.17	-1.9%	Com	126408103
FCNCA	First Citizens BancShares, I	1,000	$1,380	0.5%	$1042.83	+30.6%	Com	31946M103
HTZWW	Hertz Global Holdings, Inc -	211,400	$1,294	0.5%	$8.42	—	Com	42806J148
SPOT	Spotify Technology S.A.	6,691	$1,035	0.4%	$98.73	+54.3%	Com	L8681T102
—	Nevro Corp.	25,000	$481	0.2%	$0.03	—	Com	64157F103