VM

Venator Management LLC

13F
Venator Management LLC
Last update 2024-11-13 23 Stocks (2 new)
Value $345.00 Mil Turnover 5 %
Countries:
Top Holdings: GOOG(11.04%)BWIN(10.44%)META(9.71%)AMZN(9.67%)UBER(9.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Venator Management LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
228,190
38151.090
-0.69%
11.040
-0.09%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
BWIN 		The Baldwin Insurance Group Inc
723,800
36045.240
-3.61%
10.440
-0.29%
1.070
-30.67%
-7.84%
2413.573
Insurance
META 		Meta Platforms Inc
58,607
33548.990
-4.12%
9.710
-0.38%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
AMZN 		Amazon.com Inc
179,315
33411.760
+2.12%
9.670
+0.20%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
UBER 		Uber Technologies Inc
442,750
33277.090
-3.68%
9.630
-0.37%
0.020
-15.34%
+9.37%
138913.644
Software
V 		Visa Inc
105,755
29077.430
+14.66%
8.420
+1.08%
0.010
+11.11%
-2.64%
595870.630
Credit Services
NFLX 		Netflix Inc
38,544
27338.100
-6.93%
7.910
-0.59%
0.010
+14.71%
-6.02%
358077.388
Media - Diversified
NVR 		NVR Inc
2,396
23509.070
-2.04%
6.810
-0.11%
0.080
-17.29%
-4.08%
24036.781
Homebuilding & Construction
GOOGL 		Alphabet Inc
138,445
22961.100
-1.17%
6.650
-0.09%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
CZR 		Caesars Entertainment Inc
336,180
14032.150
+15.28%
4.060
+0.54%
0.160
-27.93%
-5.95%
6678.258
Travel & Leisure

Venator Management LLC's Historical Top Holdings Breakdowns

Venator Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BWIN 		BRP Group Inc2023-12-31Reduce
-3.67%
●
17.49 ($21.25) 24.98
$35.72
68.09%
Reduce -35.28%
784,675
-427,651
SBUX 		Starbucks Corp2024-09-30New Buy
+2.08%
●
72.51 ($85.8) 99.28
$92.25
7.52%
New holding
73,750
73,750
TMO 		Thermo Fisher Scientific Inc2023-12-31New Buy
+2.00%
●
431.41 ($484.03) 532.94
$542.31
12.04%
New holding
11,413
11,413
CZR 		Caesars Entertainment Inc2023-06-30New Buy
+1.91%
●
41.01 ($45.46) 50.97
$31.43
-30.86%
New holding
102,800
102,800
UBER 		Uber Technologies Inc2023-09-30Reduce
-1.78%
●
42.11 ($45.68) 49.46
$65.97
44.42%
Reduce -16.34%
577,295
-112,795
COF 		Capital One Financial Corp2023-09-30New Buy
+1.71%
●
95.49 ($106.9) 117.96
$175.29
63.98%
New holding
47,795
47,795
WCC 		WESCO International Inc2024-09-30Sold Out
-1.47%
●
149.47 ($162.34) 183.24
$178.06
9.68%
Sold Out
0
-30,686
ALLY 		Ally Financial Inc2023-09-30Sold Out
-1.30%
●
25.92 ($27.92) 30.54
$34.19
22.46%
Sold Out
0
-132,100
UBER 		Uber Technologies Inc2023-06-30Reduce
-1.26%
●
29.59 ($37.08) 44.42
$65.97
77.91%
Reduce -12.29%
690,090
-96,655
FYBR 		Frontier Communications Parent Inc2023-03-31Reduce
-1.18%
●
20.53 ($26.82) 30.54
$35.10
30.87%
Reduce -58.52%
72,255
-101,950

Venator Management LLC Total Holding History ($B)

To

Venator Management LLC's Asset Allocation

To

Venator Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Venator Management LLC's Hypothetical Growth since 2024-09-30

Venator Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Venator Management LLC's Holdings Heat Map

Size field:

Venator Management LLC's Holdings Bubble Chart

Venator Management LLC News

  • 1

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