Venator Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Venator Management LLC disclosed 24 US equity positions worth $347.2m in its Q4 2024 13F filing. The largest position was GOOG at 12.5% of the reported book, followed by AMZN and META. Against the Q3 2024 filing, it opened 2 new positions, added to 4 and reduced 8 among the top 24 holdings.
What did Venator Management LLC own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. - Class C | Communication Services | 12.5% | $43.5m | 228,190 | 0% | held |
| 2 | AMZN Amazon.com | Consumer Cyclical | 11.3% | $39.3m | 179,065 | -0% | held |
| 3 | META Meta Platforms Inc. | Communication Services | 9.9% | $34.3m | 58,507 | -0% | held |
| 4 | V Visa Inc. | Financial Services | 9.4% | $32.6m | 103,155 | -2% | reduced |
| 5 | NFLX Netflix Inc. | Communication Services | 9.3% | $32.3m | 36,264 | -6% | reduced |
| 6 | BWIN The Baldwin Insurance Group, | Financial Services | 8.1% | $28.0m | 722,570 | -0% | held |
| 7 | GOOGL Alphabet Inc. - Class A | Communication Services | 7.6% | $26.3m | 138,700 | 0% | held |
| 8 | UBER Uber Technologies Inc. | Technology | 7.2% | $25.1m | 416,850 | -6% | reduced |
| 9 | NVR NVR Inc. | Consumer Cyclical | 5.8% | $20.1m | 2,459 | 3% | added |
| 10 | JPM JP Morgan Chase & Co. | Financial Services | 4.0% | $13.7m | 57,245 | -0% | held |
| 11 | CZR Caesars Entertainment Inc. | Consumer Cyclical | 3.9% | $13.5m | 404,365 | 20% | added |
| 12 | BRK/B Berkshire Hathaway Inc. Clas | 3.3% | $11.6m | 25,500 | -1% | reduced | |
| 13 | COF Capital One Financial | Financial Services | 2.6% | $8.9m | 50,075 | 7% | added |
| 14 | SBUX Starbucks Corp. | Consumer Cyclical | 1.9% | $6.7m | 73,750 | 0% | held |
| 15 | Airbus Group ADR | 0.6% | $2.1m | 53,275 | 0% | held | |
| 16 | XPEL XPEL, Inc. | 0.6% | $2.0m | 50,000 | 0% | held | |
| 17 | TSVT* 2seventy bio, Inc. | 0.5% | $1.7m | 575,000 | 10% | added | |
| 18 | APO Apollo Global Management, In | Financial Services | 0.4% | $1.5m | 9,075 | -8% | reduced |
| 19 | TMUS T-Mobile US Inc. | Communication Services | 0.4% | $1.4m | 6,312 | 0% | held |
| 20 | OSCR Oscar Health, Inc. | Healthcare | 0.4% | $1.3m | 100,000 | – | new |
| 21 | 8L8C Liberty Broadband-C | 0.1% | $379.4k | 5,075 | -70% | reduced | |
| 22 | Liberty Broadband-A | 0.1% | $366.6k | 4,930 | -88% | reduced | |
| 23 | CHTR Charter Communications | Communication Services | 0.1% | $342.8k | 1,000 | -39% | reduced |
| 24 | NNI Nelnet, Inc. | Financial Services | 0.1% | $213.6k | 2,000 | – | new |
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.