Venator Management LLC Portfolio Holdings

Venator Management LLC

$338 Million
Q3 2024

Venator Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $38.1M, Meta Platforms, Inc. with a value of $33.5M, Amazon Com Inc with a value of $33.4M, Uber Technologies, Inc with a value of $33.3M, and Visa Inc. with a value of $29.1M.

Examining the 13F form we can see an increase of $8.16M in the current position value, from $330M to 338M.

Venator Management LLC is based out at Pittsburgh, PA

Below you can find more details about Venator Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million

Communication Services: $128 Million

Financial Services: $90.2 Million

Consumer Cyclical: $80.3 Million

Technology: $33.3 Million

Healthcare: $4.2 Million

Industrials: $1.94 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LBRDA Liberty Broadband Corp Communication Services	$1.68B	$3.27 Million 0.97% of portfolio	42,615	Q3 2024 Reduced 35.51%
XPEL Xpel, Inc. Consumer Cyclical	$1.2B	$2.17 Million 0.64% of portfolio	50,000	Q2 2024 New

Summary

Portfolio
No. of Stocks 23
Current Value $338 Million
Prior Value $330 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Venator Management LLC Portfolio Holdings