13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001838211-23-000007
Total Value
$274,235
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRP Group, Inc | 05589G102 | 1,212,326 | $30,041 | 10.95% |
| 2 | Uber Technologies Inc. | UBER | 690,090 | $29,791 | 10.86% |
| 3 | Alphabet Inc. - Class C | GOOG | 241,980 | $29,272 | 10.67% |
| 4 | Amazon.com | AMZN | 184,820 | $24,093 | 8.79% |
| 5 | Netflix Inc. | NFLX | 51,120 | $22,518 | 8.21% |
| 6 | Visa Inc. | V | 89,621 | $21,283 | 7.76% |
| 7 | Meta Platforms Inc. | META | 71,128 | $20,412 | 7.44% |
| 8 | Alphabet Inc. - Class A | GOOG | 167,580 | $20,059 | 7.31% |
| 9 | NVR Inc. | NVR | 2,484 | $15,775 | 5.75% |
| 10 | Berkshire Hathaway Inc. Clas | BRK-A | 30,834 | $10,514 | 3.83% |
| 11 | JP Morgan Chase & Co. | VYLD | 62,235 | $9,051 | 3.30% |
| 12 | Liberty Broadband-A | LBRDP | 79,005 | $6,299 | 2.30% |
| 13 | Caesars Entertainment Inc. | 12769G100 | 102,800 | $5,240 | 1.91% |
| 14 | PNC Financial Services Group | 693475105 | 31,663 | $3,988 | 1.45% |
| 15 | Charter Communications | 16119P108 | 10,790 | $3,964 | 1.45% |
| 16 | Ally Financial Inc. | 02005N100 | 132,100 | $3,568 | 1.30% |
| 17 | Spotify Technology S.A. | SPOT | 19,959 | $3,204 | 1.17% |
| 18 | Hertz Global Holdings, Inc. | HTZWW | 158,270 | $2,911 | 1.06% |
| 19 | Hertz Global Holdings, Inc - | HTZWW | 209,000 | $2,109 | 0.77% |
| 20 | T-Mobile US Inc. | TMUSZ | 14,717 | $2,044 | 0.75% |
| 21 | Liberty Broadband-C | LBRDP | 24,450 | $1,959 | 0.71% |
| 22 | CSX Corporation | CSX | 56,470 | $1,926 | 0.70% |
| 23 | Apollo Global Management, In | 03769M106 | 20,873 | $1,603 | 0.58% |
| 24 | First Citizens BancShares, I | 31946M103 | 1,000 | $1,283 | 0.47% |
| 25 | Nevro Corp. | 64157F103 | 25,000 | $636 | 0.23% |
| 26 | MRC Global Inc | 55345K103 | 35,000 | $352 | 0.13% |
| 27 | Dollar General Corp. | 256677105 | 2,000 | $340 | 0.12% |