Venator Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Venator Management LLC reported 23 stock positions worth $345.4 million. Its top holding was Alphabet Class C (GOOG) at 11.0% of the portfolio, followed by Baldwin Insurance Group Inc./ (BWIN, 10.4%) and Meta Platforms Class A (META, 9.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 5 and reduced 15. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001838211
- Portfolio Value
- $345.4M (Q3 2024)
- SEC Filing
- 0001838211-24-000012 ↗ filed Nov 13, 2024
Holdings Value
Holdings 23 stocks · $345.4M
| GOOG Alphabet Inc. Class C | 11.04% | 228,190 | $38.2M | Reduce -0.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 10.44% | 723,800 | $36.0M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 9.71% | 58,607 | $33.5M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 9.67% | 179,315 | $33.4M | Add +2.1% |
| UBER Uber Technologies Inc. | 9.63% | 442,750 | $33.3M | Reduce -3.7% |
| V Visa Inc. Class A | 8.42% | 105,755 | $29.1M | Add +14.7% |
| NFLX Netflix Inc. | 7.91% | 38,544 | $27.3M | Reduce -6.9% |
| NVR NVR Inc. | 6.81% | 2,396 | $23.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 6.65% | 138,445 | $23.0M | Reduce -1.2% |
| CZR Caesars Entertainment Inc. | 4.06% | 336,180 | $14.0M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 3.51% | 57,450 | $12.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.42% | 25,678 | $11.8M | Reduce -4.7% |
| SBUX Starbucks Corp. | 2.08% | 73,750 | $7.2M | New |
| COF Capital One Financial Corp. | 2.02% | 46,625 | $7.0M | Add +0.5% |
| LBRDA Liberty Broadband-A | 0.95% | 42,615 | $3.3M | Reduce -35.5% |
| TSVT 2SEVENTY Bio Inc. | 0.72% | 525,000 | $2.5M | Add +8.3% |
| XPEL Xpel Inc. | 0.63% | 50,000 | $2.2M | No change |
| EADSY Airbus SE - Unsp ADR | 0.56% | 53,265 | $1.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 2,785 | $1.7M | Reduce -71.1% |
| LBRDK Liberty Broadband-C | 0.38% | 16,950 | $1.3M | Reduce -47.0% |
| TMUS T-Mobile US Inc. | 0.38% | 6,312 | $1.3M | Reduce -16.5% |
| APO Apollo Global Management Inc. | 0.36% | 9,865 | $1.2M | Reduce -41.1% |
| CHTR Charter Communications Inc. Class A | 0.15% | 1,650 | $535K | Reduce -72.4% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 11.04% | −1.70 |
| WCC Wesco International Inc. | Sold out | 0.00% | −1.47 |
| TMO Thermo Fisher Scientific Inc. | Reduce -71.1% | 0.50% | −1.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 6.65% | −1.07 |
| NFLX Netflix Inc. | Reduce -6.9% | 7.91% | −0.54 |
| UBER Uber Technologies Inc. | Reduce -3.7% | 9.63% | −0.47 |
| CHTR Charter Communications Inc. Class A | Reduce -72.4% | 0.15% | −0.39 |
| CSX CSX Corp. | Sold out | 0.00% | −0.37 |
| APO Apollo Global Management Inc. | Reduce -41.1% | 0.36% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.16 |
| LBRDK Liberty Broadband-C | Reduce -47.0% | 0.38% | −0.15 |
| LBRDA Liberty Broadband-A | Reduce -35.5% | 0.95% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 3.51% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -16.5% | 0.38% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 3.42% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 9.71% | +0.39 |
| NVR NVR Inc. | Reduce -2.0% | 6.81% | +1.19 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -3.6% | 10.44% | +2.38 |
Portfolio Buys Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | New | 2.08% | +2.08 |
| V Visa Inc. Class A | Add +14.7% | 8.42% | +1.10 |
| EADSY Airbus SE - Unsp ADR | New | 0.56% | +0.56 |
| CZR Caesars Entertainment Inc. | Add +15.3% | 4.06% | +0.56 |
| TSVT 2SEVENTY Bio Inc. | Add +8.3% | 0.72% | +0.15 |
| COF Capital One Financial Corp. | Add +0.5% | 2.02% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.1% | 9.67% | −0.59 |
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 |