Venator Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Venator Management LLC reported 25 stock positions worth $330.7 million. Its top holding was Alphabet Class C (GOOG) at 12.7% of the portfolio, followed by Amazon.com (AMZN, 10.3%) and Uber Technologies (UBER, 10.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 3 and reduced 19. The biggest buy was a new position in Xpel (XPEL) and the biggest sale Uber Technologies (UBER, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001838211
- Portfolio Value
- $330.7M (Q2 2024)
- SEC Filing
- 0001838211-24-000008 ↗ filed Aug 12, 2024
Holdings Value
Holdings 25 stocks · $330.7M
| GOOG Alphabet Inc. Class C | 12.74% | 229,780 | $42.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 10.26% | 175,600 | $33.9M | Reduce -4.8% |
| UBER Uber Technologies Inc. | 10.10% | 459,675 | $33.4M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 9.32% | 61,128 | $30.8M | Reduce -5.7% |
| NFLX Netflix Inc. | 8.45% | 41,416 | $28.0M | Reduce -11.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 8.05% | 750,900 | $26.6M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 7.72% | 140,085 | $25.5M | Reduce -11.0% |
| V Visa Inc. Class A | 7.32% | 92,235 | $24.2M | Reduce -2.2% |
| NVR NVR Inc. | 5.61% | 2,446 | $18.6M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 3.59% | 58,745 | $11.9M | Reduce -4.6% |
| CZR Caesars Entertainment Inc. | 3.50% | 291,630 | $11.6M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.31% | 26,947 | $11.0M | Reduce -9.1% |
| COF Capital One Financial Corp. | 1.94% | 46,375 | $6.4M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 9,639 | $5.3M | Reduce -15.9% |
| WCC Wesco International Inc. | 1.47% | 30,686 | $4.9M | Reduce -9.4% |
| LBRDA Liberty Broadband-A | 1.09% | 66,085 | $3.6M | Reduce -14.4% |
| APO Apollo Global Management Inc. | 0.60% | 16,738 | $2.0M | Reduce -9.5% |
| TSVT 2SEVENTY Bio Inc. | 0.56% | 485,000 | $1.9M | Add +49.2% |
| CHTR Charter Communications Inc. Class A | 0.54% | 5,975 | $1.8M | Add +17.7% |
| XPEL Xpel Inc. | 0.54% | 50,000 | $1.8M | New |
| LBRDK Liberty Broadband-C | 0.53% | 31,950 | $1.8M | Reduce -18.0% |
| TMUS T-Mobile US Inc. | 0.40% | 7,557 | $1.3M | Reduce -7.9% |
| CSX CSX Corp. | 0.37% | 36,170 | $1.2M | Reduce -30.5% |
| CRM Salesforce Inc. | 0.19% | 2,500 | $643K | New |
| ROOT Root Inc./Oh Class A | 0.16% | 10,000 | $516K | New |
Portfolio Sells Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | Reduce -6.4% | 10.10% | −1.10 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.89 |
| NVR NVR Inc. | Reduce -4.9% | 5.61% | −0.56 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.48 |
| V Visa Inc. Class A | Reduce -2.2% | 7.32% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 3.31% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.9% | 1.61% | −0.36 |
| WCC Wesco International Inc. | Reduce -9.4% | 1.47% | −0.25 |
| LBRDA Liberty Broadband-A | Reduce -14.4% | 1.09% | −0.22 |
| CSX CSX Corp. | Reduce -30.5% | 0.37% | −0.21 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.20 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.17 |
| COF Capital One Financial Corp. | Reduce -2.5% | 1.94% | −0.16 |
| LBRDK Liberty Broadband-C | Reduce -18.0% | 0.53% | −0.13 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 3.59% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -9.5% | 0.60% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 9.32% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -7.9% | 0.40% | +0.01 |
| NFLX Netflix Inc. | Reduce -11.5% | 8.45% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 10.26% | +0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 7.72% | +0.67 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -4.0% | 8.05% | +1.34 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 12.74% | +2.09 |
Portfolio Buys Q1 2024 → Q2 2024
Notes & Other Activity Q1 2024 → Q2 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 111,400 | $495Kbefore exit |
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 |