Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $302,804 (100.0% shares, 0.0% debt)

Holdings (31)

GOOG Alphabet Inc. - Class C 11.2%

Value ($000) $33,785 Shares 239,730 Est. Cost $108.92 Unrealized +23.6%

UBER Uber Technologies Inc. 10.7%

Value ($000) $32,278 Shares 524,245 Est. Cost $43.76 Unrealized +19.5%

AMZN Amazon.com 9.5%

Value ($000) $28,766 Shares 189,325 Est. Cost $120.60 Unrealized +16.2%

V Visa Inc. 8.2%

Value ($000) $24,801 Shares 95,260 Est. Cost $207.48 Unrealized +17.0%

NFLX Netflix Inc. 7.8%

Value ($000) $23,541 Shares 48,350 Est. Cost $31.24 Unrealized +39.8%

META Meta Platforms Inc. 7.7%

Value ($000) $23,235 Shares 65,643 Est. Cost $276.16 Unrealized +17.1%

GOOGL Alphabet Inc. - Class A 7.3%

Value ($000) $22,153 Shares 158,585 Est. Cost $108.19 Unrealized +23.3%

BWIN BRP Group, Inc 6.2%

Value ($000) $18,848 Shares 784,675 Est. Cost $28.25 Unrealized -24.8%

NVR NVR Inc. 6.0%

Value ($000) $18,166 Shares 2,595 Est. Cost $4412.41 Unrealized +39.8%

BRK/B Berkshire Hathaway Inc. Clas 3.5%

Value ($000) $10,603 Shares 29,729 Est. Cost $221.58 Unrealized +58.4%

JPM JP Morgan Chase & Co. 3.5%

Value ($000) $10,525 Shares 61,875 Est. Cost $98.47 Unrealized +47.1%

CZR Caesars Entertainment Inc. 3.4%

Value ($000) $10,208 Shares 217,750 Est. Cost $46.95 Unrealized -5.4%

COF Capital One Financial 2.1%

Value ($000) $6,226 Shares 47,485 Est. Cost $103.04 Unrealized +1.5%

LBRDA Liberty Broadband-A 2.0%

Value ($000) $6,181 Shares 76,655 Est. Cost $140.68 Unrealized -44.1%

TMO Thermo Fisher Scientific Inc 2.0%

Value ($000) $6,058 Shares 11,413 Est. Cost $480.76 Unrealized 0.0%

WCC Wesco International 1.9%

Value ($000) $5,821 Shares 33,475 Est. Cost $153.02 Unrealized -4.1%

LBRDK Liberty Broadband-C 1.1%

Value ($000) $3,340 Shares 41,450 Est. Cost $98.97 Unrealized -20.6%

PNC PNC Financial Services Group 1.0%

Value ($000) $3,101 Shares 20,028 Est. Cost $138.04 Unrealized -13.1%

CHTR Charter Communications 0.9%

Value ($000) $2,639 Shares 6,790 Est. Cost $364.21 Unrealized +12.0%

CSX CSX Corporation 0.6%

Value ($000) $1,804 Shares 52,045 Est. Cost $31.17 Unrealized -1.0%

APO Apollo Global Management, In 0.6%

Value ($000) $1,767 Shares 18,958 Est. Cost $50.83 Unrealized +68.3%

TMUS T-Mobile US Inc. 0.5%

Value ($000) $1,636 Shares 10,207 Est. Cost $122.77 Unrealized +16.6%

HTZ Hertz Global Holdings, Inc. 0.5%

Value ($000) $1,510 Shares 145,295 Est. Cost $16.86 Unrealized -42.7%

FCNCA First Citizens BancShares, I 0.5%

Value ($000) $1,419 Shares 1,000 Est. Cost $1042.83 Unrealized +33.5%

HTZWW Hertz Global Holdings, Inc - 0.4%

Value ($000) $1,158 Shares 211,400 Est. Cost $8.42 Unrealized —

— Nevro Corp. 0.2%

Value ($000) $753 Shares 35,000 Est. Cost $6.17 Unrealized —

— 2seventy bio, Inc. 0.2%

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

BIO Bio-Rad Laboratories, Inc. 0.2%

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

— MRC Global Inc 0.2%

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

HSY The Hershey Company 0.1%

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

— Spirit Airlines, Inc. 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	239,730	$33,785	11.2%	$108.92	+23.6%	Com	02079K107
UBER	Uber Technologies Inc.	524,245	$32,278	10.7%	$43.76	+19.5%	Com	90353T100
AMZN	Amazon.com	189,325	$28,766	9.5%	$120.60	+16.2%	Com	023135106
V	Visa Inc.	95,260	$24,801	8.2%	$207.48	+17.0%	Com	92826C839
NFLX	Netflix Inc.	48,350	$23,541	7.8%	$31.24	+39.8%	Com	64110L106
META	Meta Platforms Inc.	65,643	$23,235	7.7%	$276.16	+17.1%	Com	30303M102
GOOGL	Alphabet Inc. - Class A	158,585	$22,153	7.3%	$108.19	+23.3%	Com	02079K305
BWIN	BRP Group, Inc	784,675	$18,848	6.2%	$28.25	-24.8%	Com	05589G102
NVR	NVR Inc.	2,595	$18,166	6.0%	$4412.41	+39.8%	Com	62944T105
BRK/B	Berkshire Hathaway Inc. Clas	29,729	$10,603	3.5%	$221.58	+58.4%	Com	084670702
JPM	JP Morgan Chase & Co.	61,875	$10,525	3.5%	$98.47	+47.1%	Com	46625H100
CZR	Caesars Entertainment Inc.	217,750	$10,208	3.4%	$46.95	-5.4%	Com	12769G100
COF	Capital One Financial	47,485	$6,226	2.1%	$103.04	+1.5%	Com	14040H105
LBRDA	Liberty Broadband-A	76,655	$6,181	2.0%	$140.68	-44.1%	Com	530307107
TMO	Thermo Fisher Scientific Inc	11,413	$6,058	2.0%	$480.76	0.0%	Com	883556102
WCC	Wesco International	33,475	$5,821	1.9%	$153.02	-4.1%	Com	95082P105
LBRDK	Liberty Broadband-C	41,450	$3,340	1.1%	$98.97	-20.6%	Com	530307305
PNC	PNC Financial Services Group	20,028	$3,101	1.0%	$138.04	-13.1%	Com	693475105
CHTR	Charter Communications	6,790	$2,639	0.9%	$364.21	+12.0%	Com	16119P108
CSX	CSX Corporation	52,045	$1,804	0.6%	$31.17	-1.0%	Com	126408103
APO	Apollo Global Management, In	18,958	$1,767	0.6%	$50.83	+68.3%	Com	03769M106
TMUS	T-Mobile US Inc.	10,207	$1,636	0.5%	$122.77	+16.6%	Com	872590104
HTZ	Hertz Global Holdings, Inc.	145,295	$1,510	0.5%	$16.86	-42.7%	Com	42806J700
FCNCA	First Citizens BancShares, I	1,000	$1,419	0.5%	$1042.83	+33.5%	Com	31946M103
HTZWW	Hertz Global Holdings, Inc -	211,400	$1,158	0.4%	$8.42	—	W	42806J148
—	Nevro Corp.	35,000	$753	0.2%	$6.17	—	Com	64157F103
—	2seventy bio, Inc.	175,000	$747	0.2%	$4.27	—	Com	901384107
BIO	Bio-Rad Laboratories, Inc.	2,000	$646	0.2%	$313.43	0.0%	Com	090572207
—	MRC Global Inc	50,000	$551	0.2%	$11.01	—	Com	55345K103
HSY	The Hershey Company	2,000	$373	0.1%	$177.67	0.0%	Com	427866108
—	Spirit Airlines, Inc.	10,000	$164	0.1%	$16.39	—	Com	848577102