In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Venator Management LLC reported 27 stock positions worth $337.4 million . Its top holding was Uber Technologies (UBER) at 11.2% of the portfolio, followed by Alphabet Class C (GOOG, 10.7% ) and Amazon.com (AMZN, 9.9% ). Compared with Q4 2023, it sold out of 3, added to 6 and reduced 18. The biggest buy was 2SEVENTY Bio (TSVT, shares +86% ) and the biggest sale Alphabet Class C (GOOG, shares −2% ).
Location PITTSBURGH, PA
CIK 0001838211
Portfolio Value $337.4M (Q1 2024) Holdings 27 stocks · $337.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 UBER Uber Technologies Inc. 490,875 $37.8M Reduce -6.4% GOOG Alphabet Inc. Class C 236,105 $35.9M Reduce -1.5% AMZN Amazon.com Inc. 184,490 $33.3M Reduce -2.5% META Meta Platforms Inc. Class A 64,798 $31.5M Reduce -1.3% NFLX Netflix Inc. 46,775 $28.4M Reduce -3.3% V Visa Inc. Class A 94,320 $26.3M Reduce -1.0% GOOGL Alphabet Inc. Class A 157,435 $23.8M Reduce -0.7% BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 782,275 $22.6M Reduce -0.3% NVR NVR Inc. 2,573 $20.8M Reduce -0.8% BRK.B Berkshire Hathaway Inc. Class B 29,654 $12.5M Reduce -0.3% JPM JPMorgan Chase & Co. 61,575 $12.3M Reduce -0.5% CZR Caesars Entertainment Inc. 257,330 $11.3M Add +18.2% COF Capital One Financial Corp. 47,585 $7.1M Add +0.2% TMO Thermo Fisher Scientific Inc. 11,463 $6.7M Add +0.4% WCC Wesco International Inc. 33,855 $5.8M Add +1.1% LBRDA Liberty Broadband-A 77,180 $4.4M Add +0.7% PNC PNC Financial Services Group 18,678 $3.0M Reduce -6.7% LBRDK Liberty Broadband-C 38,950 $2.2M Reduce -6.0% APO Apollo Global Management Inc. 18,498 $2.1M Reduce -2.4% CSX CSX Corp. 52,045 $1.9M No change TSVT 2SEVENTY Bio Inc. 325,000 $1.7M Add +85.7% FCNCA First Citizens Bcshs Class A 1,000 $1.6M No change CHTR Charter Communications Inc. Class A 5,075 $1.5M Reduce -25.3% TMUS T-Mobile US Inc. 8,207 $1.3M Reduce -19.6% BIO Bio-Rad Laboratories-A 2,000 $692K No change HTZ Hertz Global Hldgs Inc. 74,295 $582K Reduce -48.9% NVRO Nevro LLC filed as NEVRO CORP 15,000 $217K Reduce -57.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $495K (not counted above) Security Class Shares / Principal Value Change HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 111,400 $495K Reduce -47.3%
Total filed on the 13F, all lines: $337.9M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ GOOG Alphabet Inc. Class C Reduce -1.5% 10.65% −0.55 LBRDK Liberty Broadband-C Reduce -6.0% 0.66% −0.45 CHTR Charter Communications Inc. Class A Reduce -25.3% 0.44% −0.44 V Visa Inc. Class A Reduce -1.0% 7.80% −0.42 HTZ Hertz Global Hldgs Inc. Reduce -48.9% 0.17% −0.33 GOOGL Alphabet Inc. Class A Reduce -0.7% 7.04% −0.30 NVRO Nevro LLC Reduce -57.1% 0.06% −0.19 MRC MRC Global Inc. Sold out 0.00% −0.18 TMUS T-Mobile US Inc. Reduce -19.6% 0.40% −0.15 PNC PNC Financial Services Group Reduce -6.7% 0.89% −0.13 HSY The Hershey Co. Sold out 0.00% −0.12 SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.05 APO Apollo Global Management Inc. Reduce -2.4% 0.62% +0.03 NVR NVR Inc. Reduce -0.8% 6.18% +0.15 JPM JPMorgan Chase & Co. Reduce -0.5% 3.66% +0.17 BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 3.70% +0.18 AMZN Amazon.com Inc. Reduce -2.5% 9.86% +0.33 BWIN Baldwin Insurance Group Inc./ Reduce -0.3% 6.71% +0.46 UBER Uber Technologies Inc. Reduce -6.4% 11.20% +0.50 NFLX Netflix Inc. Reduce -3.3% 8.42% +0.62 META Meta Platforms Inc. Class A Reduce -1.3% 9.33% +1.62
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ TSVT 2SEVENTY Bio Inc. Add +85.7% 0.52% +0.27 COF Capital One Financial Corp. Add +0.2% 2.10% +0.04 TMO Thermo Fisher Scientific Inc. Add +0.4% 1.97% −0.03 CZR Caesars Entertainment Inc. Add +18.2% 3.34% −0.05 WCC Wesco International Inc. Add +1.1% 1.72% −0.21 LBRDA Liberty Broadband-A Add +0.7% 1.31% −0.74
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Reduce -47.3% 111,400 $495K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $443.4M GOOG, AMZN, V, GOOGL, NFLX Q1 2026 27 $415.2M GOOG, AMZN, V, GOOGL, NFLX Q4 2025 26 $443.1M GOOG, AMZN, GOOGL, V, META Q3 2025 25 $419.6M GOOG, AMZN, META, V, UBER Q2 2025 23 $386.7M AMZN, META, GOOG, UBER, V Q1 2025 22 $335.2M AMZN, V, GOOG, BWIN, META Q4 2024 24 $347.2M GOOG, AMZN, META, V, NFLX Q3 2024 23 $345.4M GOOG, BWIN, META, AMZN, UBER Q2 2024 25 $330.7M GOOG, AMZN, UBER, META, NFLX Q1 2024 27 $337.4M UBER, GOOG, AMZN, META, NFLX