Venator Management LLC Portfolio Holdings by Sector

Venator Management LLC

$331 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$89,072 26.92% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF 2 stocks	$45,363 13.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$35,848 10.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRP 1 stocks	$30,216 9.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$29,450 8.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$23,543 7.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$19,885 6.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$13,876 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$11,713 3.54% of portfolio	1	1	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$10,357 3.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$8,027 2.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$5,405 1.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials EADSY 1 stocks	$2,287 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$1,683 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare OSCR 1 stocks	$1,638 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical XPEL 1 stocks	$1,469 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$1,046 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts

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