Skip to content
Disclosery

Venator Management LLC

Follow

13F filer, CIK 1838211, PITTSBURGH, PA

Venator Management LLC reported $419,618,041 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 81.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838211-25-000011

Period
2025-09-30
Reported value
$420M
Holdings
25
Top 10 weight
81.89%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELVnew+27,530$8.9M
UNHadded+19,190$6.63M
TTAMadded+158,050$2.36M
Vadded+6,070$2.07M
ECHOnew+25,900$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-3,505-$2.57M
UBERreduced-19,675-$1.93M
XPELexited-50,000-$1.79M
FCNCAreduced-623-$1.11M
OSCRreduced-55,000-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001838211-25-000011, largest first. % of portfolio is the value over $419,618,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,190 shares; 2024Q4: 228,190 shares; 2025Q1: 228,215 shares; 2025Q2: 227,915 shares; 2025Q3: 227,415 shares 227,415$55.4M13.2%-500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,315 shares; 2024Q4: 179,065 shares; 2025Q1: 188,420 shares; 2025Q2: 215,445 shares; 2025Q3: 222,215 shares 222,215$48.8M11.63%+6,770Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,607 shares; 2024Q4: 58,507 shares; 2025Q1: 55,597 shares; 2025Q2: 55,872 shares; 2025Q3: 52,367 shares 52,367$38.5M9.16%-3,505Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,755 shares; 2024Q4: 103,155 shares; 2025Q1: 101,860 shares; 2025Q2: 101,115 shares; 2025Q3: 107,185 shares 107,185$36.6M8.72%+6,070Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,750 shares; 2024Q4: 416,850 shares; 2025Q1: 404,200 shares; 2025Q2: 386,175 shares; 2025Q3: 366,500 shares 366,500$35.9M8.56%-19,675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,445 shares; 2024Q4: 138,700 shares; 2025Q1: 138,230 shares; 2025Q2: 139,027 shares; 2025Q3: 146,292 shares 146,292$35.6M8.48%+7,265Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,544 shares; 2024Q4: 36,264 shares; 2025Q1: 25,247 shares; 2025Q2: 24,818 shares; 2025Q3: 25,157 shares 25,157$30.2M7.19%+339Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,459 shares; 2025Q1: 2,745 shares; 2025Q2: 2,843 shares; 2025Q3: 2,893 shares 2,893$23.2M5.54%+50Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,800 shares; 2024Q4: 722,570 shares; 2025Q1: 754,845 shares; 2025Q2: 773,695 shares; 2025Q3: 773,695 shares 773,695$21.8M5.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,450 shares; 2024Q4: 57,245 shares; 2025Q1: 56,570 shares; 2025Q2: 56,595 shares; 2025Q3: 56,065 shares 56,065$17.7M4.21%-530Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,625 shares; 2024Q4: 50,075 shares; 2025Q1: 53,912 shares; 2025Q2: 62,397 shares; 2025Q3: 62,867 shares 62,867$13.4M3.18%+470Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,678 shares; 2024Q4: 25,500 shares; 2025Q1: 18,998 shares; 2025Q2: 18,463 shares; 2025Q3: 18,358 shares 18,358$9.23M2.2%-105Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,530 shares 27,530$8.9M2.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,370 shares; 2025Q3: 25,560 shares 25,560$8.83M2.1%+19,190Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,750 shares; 2024Q4: 73,750 shares; 2025Q1: 81,835 shares; 2025Q2: 97,720 shares; 2025Q3: 101,245 shares 101,245$8.57M2.04%+3,525Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,180 shares; 2024Q4: 404,365 shares; 2025Q1: 414,290 shares; 2025Q2: 206,700 shares; 2025Q3: 261,625 shares 261,625$7.07M1.68%+54,925Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,176 shares; 2025Q2: 300,600 shares; 2025Q3: 458,650 shares 458,650$6.85M1.63%+158,050Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,715 shares; 2025Q3: 2,092 shares 2,092$3.74M0.89%-623Timeline
EADSYAIRBUS SE AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,265 shares; 2024Q4: 53,275 shares; 2025Q1: 51,815 shares; 2025Q2: 53,920 shares; 2025Q3: 44,720 shares 44,720$2.6M0.62%-9,200Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,900 shares 25,900$1.98M0.47%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 6,312 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares 6,312$1.51M0.36%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.36%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 1,797 shares 1,797$872K0.21%+1,297Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$514K0.12%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 125,000 shares; 2025Q2: 80,000 shares; 2025Q3: 25,000 shares 25,000$473K0.11%-55,000Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XPELXPEL INC50,000$1.79Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001838211-25-000011 base2025-11-14acceptance time not in the bulk data set