13F-HR filed by Venator Management LLC
Venator Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 30 holding rows worth $219,855,000.
- Accession
- 0001838211-23-000002
- Filer
- CIK 1838211
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $219,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,855,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,219,551 | $30,660,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247,125 | $21,927,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 867,925 | $21,464,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 87,271 | $18,131,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 51,905 | $15,306,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,500 | $15,220,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 181,145 | $15,216,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,551 | $11,767,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,353 | $9,376,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,598 | $9,218,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,775 | $8,284,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82,227 | $6,237,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 174,205 | $4,439,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,440 | $3,702,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 142,560 | $3,486,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,379 | $3,346,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 105,770 | $3,277,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,977 | $2,366,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 152,100 | $2,341,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 14,729 | $2,062,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 53,750 | $1,818,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 215,000 | $1,603,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,910 | $1,556,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,392 | $1,556,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,117 | $1,260,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 19,388 | $1,181,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,225 | $1,085,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 115,000 | $1,074,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 47,500 | $523,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $374,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838211-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |