Venator Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Venator Management LLC disclosed 23 US equity positions worth $345.4m in its Q3 2024 13F filing. The largest position was GOOG at 11.0% of the reported book, followed by BWIN and META.
What did Venator Management LLC own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. - Class C | Communication Services | 11.0% | $38.2m | 228,190 | – | |
| 2 | BWIN The Baldwin Insurance Group, | Financial Services | 10.4% | $36.0m | 723,800 | – | |
| 3 | META Meta Platforms Inc. | Communication Services | 9.7% | $33.5m | 58,607 | – | |
| 4 | AMZN Amazon.com | Consumer Cyclical | 9.7% | $33.4m | 179,315 | – | |
| 5 | UBER Uber Technologies Inc. | Technology | 9.6% | $33.3m | 442,750 | – | |
| 6 | V Visa Inc. | Financial Services | 8.4% | $29.1m | 105,755 | – | |
| 7 | NFLX Netflix Inc. | Communication Services | 7.9% | $27.3m | 38,544 | – | |
| 8 | NVR NVR Inc. | Consumer Cyclical | 6.8% | $23.5m | 2,396 | – | |
| 9 | GOOGL Alphabet Inc. - Class A | Communication Services | 6.6% | $23.0m | 138,445 | – | |
| 10 | CZR Caesars Entertainment Inc. | Consumer Cyclical | 4.1% | $14.0m | 336,180 | – | |
| 11 | JPM JP Morgan Chase & Co. | Financial Services | 3.5% | $12.1m | 57,450 | – | |
| 12 | BRK/B Berkshire Hathaway Inc. Clas | 3.4% | $11.8m | 25,678 | – | ||
| 13 | SBUX Starbucks Corp. | Consumer Cyclical | 2.1% | $7.2m | 73,750 | – | |
| 14 | COF Capital One Financial | Financial Services | 2.0% | $7.0m | 46,625 | – | |
| 15 | Liberty Broadband-A | 0.9% | $3.3m | 42,615 | – | ||
| 16 | TSVT* 2seventy bio, Inc. | 0.7% | $2.5m | 525,000 | – | ||
| 17 | XPEL XPEL, Inc. | 0.6% | $2.2m | 50,000 | – | ||
| 18 | Airbus Group ADR | 0.6% | $1.9m | 53,265 | – | ||
| 19 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.5% | $1.7m | 2,785 | – | |
| 20 | 8L8C Liberty Broadband-C | 0.4% | $1.3m | 16,950 | – | ||
| 21 | TMUS T-Mobile US Inc. | Communication Services | 0.4% | $1.3m | 6,312 | – | |
| 22 | APO Apollo Global Management, In | Financial Services | 0.4% | $1.2m | 9,865 | – | |
| 23 | CHTR Charter Communications | Communication Services | 0.2% | $534.7k | 1,650 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.