13F-HR filed by Venator Management LLC
Venator Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 27 holding rows worth $274,235,000.
- Accession
- 0001838211-23-000007
- Filer
- CIK 1838211
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $274,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,235,000 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 | 1,212,326 | $30,041,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 690,090 | $29,791,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241,980 | $29,272,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 184,820 | $24,093,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 51,120 | $22,518,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 89,621 | $21,283,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,128 | $20,412,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,580 | $20,059,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,484 | $15,775,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,834 | $10,514,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,235 | $9,051,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 79,005 | $6,299,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,800 | $5,240,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,663 | $3,988,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,790 | $3,964,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,100 | $3,568,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,959 | $3,204,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 158,270 | $2,911,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 209,000 | $2,109,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 14,717 | $2,044,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,450 | $1,959,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 56,470 | $1,926,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,873 | $1,603,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $1,283,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 25,000 | $636,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 35,000 | $352,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $340,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838211-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |