Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $337,901 (100.0% shares, 0.0% debt)

Holdings (28)

UBER Uber Technologies Inc. 11.2%

Value ($000) $37,792 Shares 490,875 Est. Cost $43.76 Unrealized +64.0%

GOOG Alphabet Inc. - Class C 10.6%

Value ($000) $35,949 Shares 236,105 Est. Cost $108.92 Unrealized +31.5%

AMZN Amazon.com 9.8%

Value ($000) $33,278 Shares 184,490 Est. Cost $120.60 Unrealized +38.4%

META Meta Platforms Inc. 9.3%

Value ($000) $31,465 Shares 64,798 Est. Cost $276.16 Unrealized +60.5%

NFLX Netflix Inc. 8.4%

Value ($000) $28,408 Shares 46,775 Est. Cost $31.24 Unrealized +80.5%

V Visa Inc. 7.8%

Value ($000) $26,323 Shares 94,320 Est. Cost $207.48 Unrealized +31.3%

GOOGL Alphabet Inc. - Class A 7.0%

Value ($000) $23,762 Shares 157,435 Est. Cost $108.19 Unrealized +31.2%

BWIN BRP Group, Inc 6.7%

Value ($000) $22,639 Shares 782,275 Est. Cost $28.25 Unrealized -7.0%

NVR NVR Inc. 6.2%

Value ($000) $20,841 Shares 2,573 Est. Cost $4412.41 Unrealized +68.4%

BRK/B Berkshire Hathaway Inc. Clas 3.7%

Value ($000) $12,470 Shares 29,654 Est. Cost $221.58 Unrealized +77.5%

JPM JP Morgan Chase & Co. 3.7%

Value ($000) $12,333 Shares 61,575 Est. Cost $98.47 Unrealized +76.3%

CZR Caesars Entertainment Inc. 3.3%

Value ($000) $11,256 Shares 257,330 Est. Cost $46.38 Unrealized -6.7%

COF Capital One Financial 2.1%

Value ($000) $7,085 Shares 47,585 Est. Cost $103.04 Unrealized +28.0%

TMO Thermo Fisher Scientific Inc 2.0%

Value ($000) $6,662 Shares 11,463 Est. Cost $480.76 Unrealized +16.0%

WCC Wesco International 1.7%

Value ($000) $5,799 Shares 33,855 Est. Cost $153.12 Unrealized +6.0%

LBRDA Liberty Broadband-A 1.3%

Value ($000) $4,409 Shares 77,180 Est. Cost $140.68 Unrealized -56.1%

PNC PNC Financial Services Group 0.9%

Value ($000) $3,018 Shares 18,678 Est. Cost $138.04 Unrealized +2.2%

LBRDK Liberty Broadband-C 0.7%

Value ($000) $2,229 Shares 38,950 Est. Cost $98.97 Unrealized -37.4%

APO Apollo Global Management, In 0.6%

Value ($000) $2,080 Shares 18,498 Est. Cost $50.83 Unrealized +102.1%

CSX CSX Corporation 0.6%

Value ($000) $1,929 Shares 52,045 Est. Cost $31.17 Unrealized +13.8%

— 2seventy bio, Inc. 0.5%

Value ($000) $1,739 Shares 325,000 Est. Cost $4.77 Unrealized —

FCNCA First Citizens BancShares, I 0.5%

Value ($000) $1,635 Shares 1,000 Est. Cost $1042.83 Unrealized +43.2%

CHTR Charter Communications 0.4%

Value ($000) $1,475 Shares 5,075 Est. Cost $364.21 Unrealized -11.7%

TMUS T-Mobile US Inc. 0.4%

Value ($000) $1,340 Shares 8,207 Est. Cost $122.77 Unrealized +28.8%

BIO Bio-Rad Laboratories, Inc. 0.2%

Value ($000) $692 Shares 2,000 Est. Cost $313.43 Unrealized +4.9%

HTZ Hertz Global Holdings, Inc. 0.2%

Value ($000) $582 Shares 74,295 Est. Cost $16.86 Unrealized -51.4%

HTZWW Hertz Global Holdings, Inc - 0.1%

Value ($000) $495 Shares 111,400 Est. Cost $8.42 Unrealized —

— Nevro Corp. 0.1%

Value ($000) $217 Shares 15,000 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc.	490,875	$37,792	11.2%	$43.76	+64.0%	Com	90353T100
GOOG	Alphabet Inc. - Class C	236,105	$35,949	10.6%	$108.92	+31.5%	Com	02079K107
AMZN	Amazon.com	184,490	$33,278	9.8%	$120.60	+38.4%	Com	023135106
META	Meta Platforms Inc.	64,798	$31,465	9.3%	$276.16	+60.5%	Com	30303M102
NFLX	Netflix Inc.	46,775	$28,408	8.4%	$31.24	+80.5%	Com	64110L106
V	Visa Inc.	94,320	$26,323	7.8%	$207.48	+31.3%	Com	92826C839
GOOGL	Alphabet Inc. - Class A	157,435	$23,762	7.0%	$108.19	+31.2%	Com	02079K305
BWIN	BRP Group, Inc	782,275	$22,639	6.7%	$28.25	-7.0%	Com	05589G102
NVR	NVR Inc.	2,573	$20,841	6.2%	$4412.41	+68.4%	Com	62944T105
BRK/B	Berkshire Hathaway Inc. Clas	29,654	$12,470	3.7%	$221.58	+77.5%	Com	084670702
JPM	JP Morgan Chase & Co.	61,575	$12,333	3.7%	$98.47	+76.3%	Com	46625H100
CZR	Caesars Entertainment Inc.	257,330	$11,256	3.3%	$46.38	-6.7%	Com	12769G100
COF	Capital One Financial	47,585	$7,085	2.1%	$103.04	+28.0%	Com	14040H105
TMO	Thermo Fisher Scientific Inc	11,463	$6,662	2.0%	$480.76	+16.0%	Com	883556102
WCC	Wesco International	33,855	$5,799	1.7%	$153.12	+6.0%	Com	95082P105
LBRDA	Liberty Broadband-A	77,180	$4,409	1.3%	$140.68	-56.1%	Com	530307107
PNC	PNC Financial Services Group	18,678	$3,018	0.9%	$138.04	+2.2%	Com	693475105
LBRDK	Liberty Broadband-C	38,950	$2,229	0.7%	$98.97	-37.4%	Com	530307305
APO	Apollo Global Management, In	18,498	$2,080	0.6%	$50.83	+102.1%	Com	03769M106
CSX	CSX Corporation	52,045	$1,929	0.6%	$31.17	+13.8%	Com	126408103
—	2seventy bio, Inc.	325,000	$1,739	0.5%	$4.77	—	Com	901384107
FCNCA	First Citizens BancShares, I	1,000	$1,635	0.5%	$1042.83	+43.2%	Com	31946M103
CHTR	Charter Communications	5,075	$1,475	0.4%	$364.21	-11.7%	Com	16119P108
TMUS	T-Mobile US Inc.	8,207	$1,340	0.4%	$122.77	+28.8%	Com	872590104
BIO	Bio-Rad Laboratories, Inc.	2,000	$692	0.2%	$313.43	+4.9%	Com	090572207
HTZ	Hertz Global Holdings, Inc.	74,295	$582	0.2%	$16.86	-51.4%	Com	42806J700
HTZWW	Hertz Global Holdings, Inc -	111,400	$495	0.1%	$8.42	—	W	42806J148
—	Nevro Corp.	15,000	$217	0.1%	$6.17	—	Com	64157F103