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CIK: 0001838211
Total reported value
$444.0M
$444.0M
23 檔
39.3%
At the close of Q3 2024, Venator Management LLC disclosed equity holdings valued at approximately $444.0M, spread across 23 reported holdings.
In Q3 2024, Venator Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, BWIN, META) accounted for 39.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SBUX
市值: $7.2M
Top Position Liquidated / Trimmed
WCC
前期市值: $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.04% | +2.42% | -0.69% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 10.44% | +0.55% | -3.61% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.71% | -0.75% | -4.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.67% | +0.67% | +2.12% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 9.63% | -0.32% | -3.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.42% | +1.12% | +14.66% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 7.91% | -2.21% | -6.93% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 6.81% | -0.11% | -2.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | +1.62% | -1.17% | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.06% | -0.56% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | +0.16% | -2.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | -0.04% | -4.71% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | -1.13% | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.02% | -0.47% | +0.54% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 0.95% | — | -35.51% | |
| 16 | TSVT* | 2seventy Bio Inc | Stock-Other | 0.72% | — | +8.25% | |
| 17 | XPEL | Xpel Inc | Stock-Other | 0.63% | — | — | |
| 18 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.56% | — | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | — | -71.11% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.38% | — | -46.95% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | -0.07% | -16.47% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 0.36% | — | -41.06% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.15% | — | -72.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWIN | Baldwin Insurance Group Inc/ | +2.4% | -3.61% | Trim |
| 2 | SBUX | Starbucks CORP | +2.1% | NEW | New buy |
| 3 | NVR | Nvr Inc | +1.2% | -2.04% | Trim |
| 4 | V | Visa Inc-class A Shares | +1.1% | +14.66% | Add |
| 5 | CZR | Caesars Entertainment Inc | +0.6% | +15.28% | Add |
| 6 | EADSY | Airbus Se - Unsp Adr | +0.6% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -4.12% | Trim |
| 8 | TSVT* | 2seventy Bio Inc | +0.2% | +8.25% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.71% | Trim |
| 10 | XPEL | Xpel Inc | +0.1% | — | Unchanged |
| 11 | COF | Capital One Financial CORP | +0.1% | +0.54% | Add |
| 12 | TMUS | T-mobile US Inc | 0% | -16.47% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -2.20% | Trim |
| 14 | LBRDA | Liberty Broadband-a | -0.1% | -35.51% | Trim |
| 15 | LBRDK | Liberty Broadband-c | -0.2% | -46.95% | Trim |
| 16 | ROOT | Root Inc/oh -class A | -0.2% | EXIT | Sold out |
| 17 | CRM | Salesforce Inc | -0.2% | EXIT | Sold out |
| 18 | APO | Apollo Global Management Inc | -0.2% | -41.06% | Trim |
| 19 | CSX | Csx CORP | -0.4% | EXIT | Sold out |
| 20 | CHTR | Charter Communications Inc-a | -0.4% | -72.38% | Trim |
| 21 | UBER | Uber Technologies Inc | -0.5% | -3.68% | Trim |
| 22 | NFLX | Netflix Inc | -0.5% | -6.93% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.6% | +2.12% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -1.1% | -1.17% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | -1.1% | -71.11% | Trim |
| 26 | WCC | Wesco International Inc | -1.5% | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | -1.7% | -0.69% | Trim |
According to official SEC Form 13F filings, Venator Management LLC reported a total U.S. public equity portfolio value of $444.0M across 23 disclosed positions in Q3 2024.
During Q3 2024, Venator Management LLC's top holdings by market value included GOOG (11.0%)、BWIN (10.4%)、META (9.7%). The largest single position, GOOG, represented 11.0% of total portfolio value.
In Q3 2024, Venator Management LLC made 26 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 15 holdings, and fully liquidating 4 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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