Latest Venator Management LLC Stock Portfolio

Venator Management LLC Performance:

2025 Q4: 2.67%YTD: 17.39%2024: 29.44%

Performance for 2025 Q4 is 2.67%, and YTD is 17.39%, and 2024 is 29.44%.

About Venator Management LLC and 13F Hedge Fund Stock Holdings

Venator Management LLC is a hedge fund based in Pittsburgh, PA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Venator Management LLC reported an equity portfolio of $443.6 Millions as of 31 Dec, 2025.

The top stock holdings of Venator Management LLC are GOOG, AMZN, GOOG. The fund has invested 15.9% of it's portfolio in ALPHABET INC. - CLASS C and 12.1% of portfolio in AMAZON.COM.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), THE COOPER COMPANIES, INC. (COO) and OSCAR HEALTH, INC. (OSCR) stocks. They significantly reduced their stock positions in AIRBUS GROUP ADR, T-MOBILE US INC. (TMUS) and CAESARS ENTERTAINMENT INC. (CZR). Venator Management LLC opened new stock positions in FISERV, INC., DECKERS OUTDOOR CORP (DECK) and WELLS FARGO PERP PFD CNV A (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP. (SATS), VISA INC. (V) and TITAN AMERICA SA.

Venator Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Venator Management LLC made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fiserv, inc.	5,063,610
deckers outdoor corp	2,073,400
wells fargo perp pfd cnv a	545,400
marsh & mclennan companies,	500,904
the progressive corporation	273,144

New stocks bought by Venator Management LLC

Additions

Ticker	% Inc.
echostar corp.	19.69
visa inc.	15.75
titan america sa	13.88
netflix inc.	7.61
capital one financial	5.57
starbucks corp.	5.16
amazon.com	4.52
nvr inc.	1.07

Additions to existing portfolio by Venator Management LLC

Reductions

Ticker	% Reduced
airbus group adr	-79.2
t-mobile us inc.	-17.62
caesars entertainment inc.	-10.55
first citizens bancshares, i	-8.17
united health group inc.	-3.91
meta platforms inc.	-3.81
uber technologies inc.	-3.64
jp morgan chase & co.	-1.07

Venator Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oscar health, inc.	-473,250
the cooper companies, inc.	-514,200
thermo fisher scientific inc	-871,581

Venator Management LLC got rid off the above stocks

Sector Distribution

Venator Management LLC has about 39.6% of it's holdings in Communication Services sector.

Sector	%
Communication Services	39.6
Financial Services	22
Consumer Cyclical	20.6
Technology	7.3
Others	6.5
Healthcare	4

Market Cap. Distribution

Venator Management LLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	67.5
LARGE-CAP	17.6
UNALLOCATED	6.5
SMALL-CAP	4.2
NANO-CAP	2.9
MID-CAP	1.2

Stocks belong to which Index?

About 84.4% of the stocks held by Venator Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.4
Others	15.7
RUSSELL 2000	5

Top 5 Winners (%)		%
SATS	echostar corp.	37.6 %
GOOG	alphabet inc. - class c	28.7 %
GOOG	alphabet inc. - class a	28.6 %
FCNCA	first citizens bancshares, i	19.1 %
COF	capital one financial	13.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc. - class c	15.9 M
GOOG	alphabet inc. - class a	10.2 M
AMZN	amazon.com	2.6 M
COF	capital one financial	1.9 M
V	visa inc.	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-21.2 %
UBER	uber technologies inc.	-16.3 %
BRP	the baldwin insurance group,	-14.8 %
TMUS	t-mobile us inc.	-13.8 %
CZR	caesars entertainment inc.	-12.7 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-6.8 M
UBER	uber technologies inc.	-5.9 M
META	meta platforms inc.	-3.8 M
BRP	the baldwin insurance group,	-3.2 M
NVR	nvr inc.	-2.2 M

Venator Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Venator Management LLC

Venator Management LLC has 27 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Venator Management LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon.com	12.08	232,257	53,609,600	added	4.52

ANTX	elevance health, inc.	2.18	27,630	9,685,700	added	0.36

BRP	the baldwin insurance group,	4.19	773,695	18,591,900	unchanged	0.00

COF	capital one financial	3.63	66,367	16,084,700	added	5.57

COO	the cooper companies, inc.	0.00	0.00	0.00	sold off	-100

CZR	caesars entertainment inc.	1.23	234,025	5,473,840	reduced	-10.55

DECK	deckers outdoor corp	0.47	20,000	2,073,400	new

FCNCA	first citizens bancshares, i	0.93	1,921	4,122,810	reduced	-8.17

GOOG	alphabet inc. - class c	15.95	225,440	70,743,100	reduced	-0.87

GOOG	alphabet inc. - class a	10.22	144,914	45,358,100	reduced	-0.94

JPM	jp morgan chase & co.	4.03	55,465	17,871,900	reduced	-1.07

META	meta platforms inc.	7.50	50,371	33,249,400	reduced	-3.81

MMC	marsh & mclennan companies,	0.11	2,700	500,904	new

NFLX	netflix inc.	5.72	270,710	25,381,800	added	7.61

NVR	nvr inc.	4.81	2,924	21,324,100	added	1.07

OSCR	oscar health, inc.	0.00	0.00	0.00	sold off	-100

PGR	the progressive corporation	0.06	1,200	273,144	new

SATS	echostar corp.	0.76	31,000	3,369,700	added	19.69

SBUX	starbucks corp.	2.02	106,470	8,965,840	added	5.16

TMO	thermo fisher scientific inc	0.00	0.00	0.00	sold off	-100