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CIK: 0001838211
Total reported value
$444.0M
$444.0M
28 檔
37.6%
In Q1 2024, Venator Management LLC's U.S. equity holdings reached a combined market value of $444.0M, distributed across 28 disclosed stock positions.
During Q1 2024, Venator Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 11.18% | -0.32% | -6.37% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.64% | +2.42% | -1.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.85% | +0.67% | -2.55% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.31% | -0.75% | -1.29% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 8.41% | -2.21% | -3.26% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.79% | +1.12% | -0.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | +1.62% | -0.73% | |
| 8 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 6.70% | +0.55% | -0.31% | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 6.17% | -0.11% | -0.85% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | -0.04% | -0.25% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | +0.16% | -0.48% | |
| 12 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.33% | -0.56% | EXIT | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.10% | -0.47% | +0.21% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | — | +0.44% | |
| 15 | WCC | Wesco International Inc | Stock-Industrials | 1.72% | — | +1.14% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | 1.30% | — | +0.68% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | -6.74% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.66% | — | -6.03% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 0.62% | — | -2.43% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.57% | — | — | |
| 21 | TSVT* | 2seventy Bio Inc | Stock-Other | 0.51% | — | +85.71% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.48% | -0.31% | EXIT | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.44% | — | -25.26% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | -0.07% | -19.59% | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.20% | — | — | |
| 26 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.17% | — | -48.87% | |
| 27 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.15% | — | -47.30% | |
| 28 | NVROEUR | Nevro CORP | Stock-Other | 0.06% | — | -57.14% |
According to official SEC Form 13F filings, Venator Management LLC reported a total U.S. public equity portfolio value of $444.0M across 28 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, GOOG, AMZN) accounted for 37.6% of total reported equity market value during Q1 2024.
During Q1 2024, Venator Management LLC's top holdings by market value included UBER (11.2%)、GOOG (10.6%)、AMZN (9.8%). The largest single position, UBER, represented 11.2% of total portfolio value.
In Q1 2024, Venator Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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