13F-HR filed by Venator Management LLC
Venator Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 31 holding rows worth $302,803,947.
- Accession
- 0001838211-24-000002
- Filer
- CIK 1838211
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $302,803,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,803,947 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239,730 | $33,785,149 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 524,245 | $32,277,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 189,325 | $28,766,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,260 | $24,801,033 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,350 | $23,540,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,643 | $23,234,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,585 | $22,152,739 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 784,675 | $18,847,894 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,595 | $18,166,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,729 | $10,603,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,875 | $10,524,938 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 217,750 | $10,208,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,485 | $6,226,233 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 76,655 | $6,181,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,413 | $6,057,906 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,475 | $5,820,633 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,450 | $3,340,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,028 | $3,101,336 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,790 | $2,639,137 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,045 | $1,804,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,958 | $1,766,696 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,207 | $1,636,488 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 145,295 | $1,509,615 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $1,418,970 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 211,400 | $1,158,472 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 35,000 | $753,200 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 175,000 | $747,250 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $645,780 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,000 | $550,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $372,880 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $163,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838211-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |