Venator Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Venator Management LLC disclosed 22 US equity positions worth $335.2m in its Q1 2025 13F filing. The largest position was AMZN at 10.7% of the reported book, followed by V and GOOG. Against the Q4 2024 filing, it opened 3 new positions, added to 7 and reduced 8 among the top 22 holdings.
What did Venator Management LLC own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com | Consumer Cyclical | 10.7% | $35.8m | 188,420 | 5% | added |
| 2 | V Visa Inc. | Financial Services | 10.7% | $35.7m | 101,860 | -1% | reduced |
| 3 | GOOG Alphabet Inc. - Class C | Communication Services | 10.6% | $35.7m | 228,215 | 0% | held |
| 4 | BWIN The Baldwin Insurance Group, | Financial Services | 10.1% | $33.7m | 754,845 | 4% | added |
| 5 | META Meta Platforms Inc. | Communication Services | 9.6% | $32.0m | 55,597 | -5% | reduced |
| 6 | UBER Uber Technologies Inc. | Technology | 8.8% | $29.5m | 404,200 | -3% | reduced |
| 7 | NFLX Netflix Inc. | Communication Services | 7.0% | $23.5m | 25,247 | -30% | reduced |
| 8 | GOOGL Alphabet Inc. - Class A | Communication Services | 6.4% | $21.4m | 138,230 | -0% | held |
| 9 | NVR NVR Inc. | Consumer Cyclical | 5.9% | $19.9m | 2,745 | 12% | added |
| 10 | JPM JP Morgan Chase & Co. | Financial Services | 4.1% | $13.9m | 56,570 | -1% | reduced |
| 11 | CZR Caesars Entertainment Inc. | Consumer Cyclical | 3.1% | $10.4m | 414,290 | 2% | added |
| 12 | BRK/B Berkshire Hathaway Inc. Clas | 3.0% | $10.1m | 18,998 | -25% | reduced | |
| 13 | COF Capital One Financial | Financial Services | 2.9% | $9.7m | 53,912 | 8% | added |
| 14 | SBUX Starbucks Corp. | Consumer Cyclical | 2.4% | $8.0m | 81,835 | 11% | added |
| 15 | STZ Constellation Brands, Inc. | Consumer Defensive | 1.6% | $5.4m | 29,453 | – | new |
| 16 | Airbus Group ADR | 0.7% | $2.3m | 51,815 | -3% | reduced | |
| 17 | TMUS T-Mobile US Inc. | Communication Services | 0.5% | $1.7m | 6,312 | 0% | held |
| 18 | OSCR Oscar Health, Inc. | Healthcare | 0.5% | $1.6m | 125,000 | 25% | added |
| 19 | BRK/A Berkshire Hathaway Inc. Clas | 0.5% | $1.6m | 2 | – | new | |
| 20 | XPEL XPEL, Inc. | 0.4% | $1.5m | 50,000 | 0% | held | |
| 21 | APO Apollo Global Management, In | Financial Services | 0.3% | $1.0m | 7,640 | -16% | reduced |
| 22 | Titan America SA | 0.2% | $773.0k | 57,176 | – | 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.