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Latest Venator Management LLC Stock Portfolio

$302Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Venator Management LLC and it’s 13F Hedge Fund Stock Holdings

Venator Management LLC is a hedge fund based in Pittsburgh, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.5 Millions. In it's latest 13F Holdings report, Venator Management LLC reported an equity portfolio of $270.9 Millions as of 30 Sep, 2023.

The top stock holdings of Venator Management LLC are GOOG, BRP, UBER. The fund has invested 11.8% of it's portfolio in ALPHABET INC. - CLASS C and 10.4% of portfolio in BRP GROUP, INC.

The fund managers got completely rid off ALLY FINANCIAL INC. (ALLY), MRC GLOBAL INC (MRC) and DOLLAR GENERAL CORP. (DG) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S.A., PNC FINANCIAL SERVICES GROUP (PNC) and UBER TECHNOLOGIES INC. (UBER). Venator Management LLC opened new stock positions in CAPITAL ONE FINANCIAL (COF) and WESCO INTERNATIONAL (WCC). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC. (CZR), VISA INC. (V) and AMAZON.COM (AMZN).

New Buys

Ticker$ Bought
THERMO FISHER SCIENTIFIC INC6,057,910
2SEVENTY BIO, INC.747,250
BIO-RAD LABORATORIES, INC.645,780
MRC GLOBAL INC550,500
THE HERSHEY COMPANY372,880
SPIRIT AIRLINES, INC.163,900
New stocks bought by Venator Management LLC

Additions

Ticker% Inc.
WESCO INTERNATIONAL76.18
LIBERTY BROADBAND-C69.53
CAESARS ENTERTAINMENT INC.41.03
NEVRO CORP.40.00
NVR INC.5.19
AMAZON.COM0.43
Additions to existing portfolio by Venator Management LLC

Reductions

Ticker% Reduced
CHARTER COMMUNICATIONS-37.07
BRP GROUP, INC-35.28
T-MOBILE US INC.-25.59
UBER TECHNOLOGIES INC.-9.19
HERTZ GLOBAL HOLDINGS, INC.-7.82
META PLATFORMS INC.-5.08
ALPHABET INC. - CLASS A-4.69
PNC FINANCIAL SERVICES GROUP-4.69
Venator Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
SPOTIFY TECHNOLOGY S.A.-1,034,700
Venator Management LLC got rid off the above stocks

Current Stock Holdings of Venator Management LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON.COM9.50189,32528,766,000ADDED0.43
BIOBIO-RAD LABORATORIES, INC.0.212,000645,780NEW
BRPBRP GROUP, INC6.22784,67518,847,900REDUCED-35.28
CHTRCHARTER COMMUNICATIONS0.876,7902,639,140REDUCED-37.07
COFCAPITAL ONE FINANCIAL2.0647,4856,226,230REDUCED-0.65
CSXCSX CORPORATION0.6052,0451,804,400REDUCED-0.86
CZRCAESARS ENTERTAINMENT INC.3.37217,75010,208,100ADDED41.03
FCNCAFIRST CITIZENS BANCSHARES, I0.471,0001,418,970UNCHANGED0.00
GOOGALPHABET INC. - CLASS C11.16239,73033,785,100REDUCED-0.85
GOOGALPHABET INC. - CLASS A7.32158,58522,152,700REDUCED-4.69
HSYTHE HERSHEY COMPANY0.122,000372,880NEW
HTZHERTZ GLOBAL HOLDINGS, INC.0.50145,2951,509,620REDUCED-7.82
HTZHERTZ GLOBAL HOLDINGS, INC -0.38211,4001,158,470UNCHANGED0.00
JPMJP MORGAN CHASE & CO.3.4861,87510,524,900REDUCED-0.6
LBRDALIBERTY BROADBAND-A2.0476,6556,181,460REDUCED-2.85
LBRDALIBERTY BROADBAND-C1.1041,4503,340,460ADDED69.53
METAMETA PLATFORMS INC.7.6765,64323,235,000REDUCED-5.08
MRCMRC GLOBAL INC0.1850,000550,500NEW
NFLXNETFLIX INC.7.7748,35023,540,600REDUCED-1.47
NVRNVR INC.6.002,59518,166,200ADDED5.19
NVRONEVRO CORP.0.2535,000753,200ADDED40.00
PNCPNC FINANCIAL SERVICES GROUP1.0220,0283,101,340REDUCED-4.69
SAVESPIRIT AIRLINES, INC.0.0510,000163,900NEW
SPOTSPOTIFY TECHNOLOGY S.A.0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC2.0011,4136,057,910NEW
TMUST-MOBILE US INC.0.5410,2071,636,490REDUCED-25.59
TSVT2SEVENTY BIO, INC.0.25175,000747,250NEW
UBERUBER TECHNOLOGIES INC.10.66524,24532,277,800REDUCED-9.19
VVISA INC.8.1995,26024,801,000REDUCED-0.77
WCCWESCO INTERNATIONAL1.9233,4755,820,630ADDED76.18
BERKSHIRE HATHAWAY INC. CLAS3.5029,72910,603,100REDUCED-3.65
APOLLO GLOBAL MANAGEMENT, IN0.5818,9581,766,700REDUCED-1.76