Venator Management LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001838211 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (31)

GOOG Alphabet Inc. - Class C 11.2%

Value $33.79M Shares 239,730 Est. Cost $108.92 Unrealized +23.6%

UBER Uber Technologies Inc. 10.7%

Value $32.28M Shares 524,245 Est. Cost $43.76 Unrealized +19.5%

AMZN Amazon.com 9.5%

Value $28.77M Shares 189,325 Est. Cost $120.60 Unrealized +16.2%

V Visa Inc. 8.2%

Value $24.8M Shares 95,260 Est. Cost $207.48 Unrealized +17.0%

NFLX Netflix Inc. 7.8%

Value $23.54M Shares 48,350 Est. Cost $31.24 Unrealized +39.8%

META Meta Platforms Inc. 7.7%

Value $23.23M Shares 65,643 Est. Cost $276.16 Unrealized +17.1%

GOOGL Alphabet Inc. - Class A 7.3%

Value $22.15M Shares 158,585 Est. Cost $108.19 Unrealized +23.3%

BWIN BRP Group, Inc 6.2%

Value $18.85M Shares 784,675 Est. Cost $28.25 Unrealized -24.8%

NVR NVR Inc. 6.0%

Value $18.17M Shares 2,595 Est. Cost $4412.41 Unrealized +39.8%

BRK/B Berkshire Hathaway Inc. Clas 3.5%

Value $10.6M Shares 29,729 Est. Cost $221.58 Unrealized +58.4%

JPM JP Morgan Chase & Co. 3.5%

Value $10.52M Shares 61,875 Est. Cost $98.47 Unrealized +47.1%

CZR Caesars Entertainment Inc. 3.4%

Value $10.21M Shares 217,750 Est. Cost $46.95 Unrealized -5.4%

COF Capital One Financial 2.1%

Value $6.226M Shares 47,485 Est. Cost $103.04 Unrealized +1.5%

LBRDA Liberty Broadband-A 2.0%

Value $6.181M Shares 76,655 Est. Cost $140.68 Unrealized -44.1%

TMO Thermo Fisher Scientific Inc 2.0%

Value $6.058M Shares 11,413 Est. Cost $480.76 Unrealized 0.0%

WCC Wesco International 1.9%

Value $5.821M Shares 33,475 Est. Cost $153.02 Unrealized -4.1%

LBRDK Liberty Broadband-C 1.1%

Value $3.34M Shares 41,450 Est. Cost $98.97 Unrealized -20.6%

PNC PNC Financial Services Group 1.0%

Value $3.101M Shares 20,028 Est. Cost $138.04 Unrealized -13.1%

CHTR Charter Communications 0.9%

Value $2.639M Shares 6,790 Est. Cost $364.21 Unrealized +12.0%

CSX CSX Corporation 0.6%

Value $1.804M Shares 52,045 Est. Cost $31.17 Unrealized -1.0%

APO Apollo Global Management, In 0.6%

Value $1.767M Shares 18,958 Est. Cost $50.83 Unrealized +68.3%

TMUS T-Mobile US Inc. 0.5%

Value $1.636M Shares 10,207 Est. Cost $122.77 Unrealized +16.6%

HTZ Hertz Global Holdings, Inc. 0.5%

Value $1.51M Shares 145,295 Est. Cost $16.86 Unrealized -42.7%

FCNCA First Citizens BancShares, I 0.5%

Value $1.419M Shares 1,000 Est. Cost $1042.83 Unrealized +33.5%

HTZWW Hertz Global Holdings, Inc - 0.4%

Value $1.158M Shares 211,400 Est. Cost $9.26 Unrealized —

— Nevro Corp. 0.2%

Value $753K Shares 35,000 Est. Cost $24.32 Unrealized —

— 2seventy bio, Inc. 0.2%

Value $747K Shares 175,000 Est. Cost $4.27 Unrealized —

BIO Bio-Rad Laboratories, Inc. 0.2%

Value $646K Shares 2,000 Est. Cost $313.43 Unrealized 0.0%

— MRC Global Inc 0.2%

Value $551K Shares 50,000 Est. Cost $11.01 Unrealized —

HSY The Hershey Company 0.1%

Value $373K Shares 2,000 Est. Cost $177.67 Unrealized 0.0%

— Spirit Airlines, Inc. 0.1%

Value $164K Shares 10,000 Est. Cost $16.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	239,730	$33.79M	11.2%	$108.92	+23.6%	Com	02079K107
UBER	Uber Technologies Inc.	524,245	$32.28M	10.7%	$43.76	+19.5%	Com	90353T100
AMZN	Amazon.com	189,325	$28.77M	9.5%	$120.60	+16.2%	Com	023135106
V	Visa Inc.	95,260	$24.8M	8.2%	$207.48	+17.0%	Com	92826C839
NFLX	Netflix Inc.	48,350	$23.54M	7.8%	$31.24	+39.8%	Com	64110L106
META	Meta Platforms Inc.	65,643	$23.23M	7.7%	$276.16	+17.1%	Com	30303M102
GOOGL	Alphabet Inc. - Class A	158,585	$22.15M	7.3%	$108.19	+23.3%	Com	02079K305
BWIN	BRP Group, Inc	784,675	$18.85M	6.2%	$28.25	-24.8%	Com	05589G102
NVR	NVR Inc.	2,595	$18.17M	6.0%	$4412.41	+39.8%	Com	62944T105
BRK/B	Berkshire Hathaway Inc. Clas	29,729	$10.6M	3.5%	$221.58	+58.4%	Com	084670702
JPM	JP Morgan Chase & Co.	61,875	$10.52M	3.5%	$98.47	+47.1%	Com	46625H100
CZR	Caesars Entertainment Inc.	217,750	$10.21M	3.4%	$46.95	-5.4%	Com	12769G100
COF	Capital One Financial	47,485	$6.226M	2.1%	$103.04	+1.5%	Com	14040H105
LBRDA	Liberty Broadband-A	76,655	$6.181M	2.0%	$140.68	-44.1%	Com	530307107
TMO	Thermo Fisher Scientific Inc	11,413	$6.058M	2.0%	$480.76	0.0%	Com	883556102
WCC	Wesco International	33,475	$5.821M	1.9%	$153.02	-4.1%	Com	95082P105
LBRDK	Liberty Broadband-C	41,450	$3.34M	1.1%	$98.97	-20.6%	Com	530307305
PNC	PNC Financial Services Group	20,028	$3.101M	1.0%	$138.04	-13.1%	Com	693475105
CHTR	Charter Communications	6,790	$2.639M	0.9%	$364.21	+12.0%	Com	16119P108
CSX	CSX Corporation	52,045	$1.804M	0.6%	$31.17	-1.0%	Com	126408103
APO	Apollo Global Management, In	18,958	$1.767M	0.6%	$50.83	+68.3%	Com	03769M106
TMUS	T-Mobile US Inc.	10,207	$1.636M	0.5%	$122.77	+16.6%	Com	872590104
HTZ	Hertz Global Holdings, Inc.	145,295	$1.51M	0.5%	$16.86	-42.7%	Com	42806J700
FCNCA	First Citizens BancShares, I	1,000	$1.419M	0.5%	$1042.83	+33.5%	Com	31946M103
HTZWW	Hertz Global Holdings, Inc -	211,400	$1.158M	0.4%	$9.26	—	W	42806J148
—	Nevro Corp.	35,000	$753K	0.2%	$24.32	—	Com	64157F103
—	2seventy bio, Inc.	175,000	$747K	0.2%	$4.27	—	Com	901384107
BIO	Bio-Rad Laboratories, Inc.	2,000	$646K	0.2%	$313.43	0.0%	Com	090572207
—	MRC Global Inc	50,000	$551K	0.2%	$11.01	—	Com	55345K103
HSY	The Hershey Company	2,000	$373K	0.1%	$177.67	0.0%	Com	427866108
—	Spirit Airlines, Inc.	10,000	$164K	0.1%	$16.39	—	Com	848577102