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Venator Management LLC

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13F filer, CIK 1838211, PITTSBURGH, PA

Venator Management LLC reported $443,635,694 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 80.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838211-26-000002

Period
2025-12-31
Reported value
$444M
Holdings
27
Top 10 weight
80.81%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+245,553$23M
Vadded+16,886$5.92M
FISVnew+75,385$5.06M
AMZNadded+10,042$2.32M
DECKnew+20,000$2.07M

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
EADSYreduced-35,420-$2.05M
METAreduced-1,996-$1.32M
UBERreduced-13,345-$1.09M
TMOexited-1,797-$872K
CZRreduced-27,600-$646K

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, Q4 2025

Share positions as resolved from 13F-HR 0001838211-26-000002, largest first. % of portfolio is the value over $443,635,694, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,190 shares; 2024Q4: 228,190 shares; 2025Q1: 228,215 shares; 2025Q2: 227,915 shares; 2025Q3: 227,415 shares; 2025Q4: 225,440 shares 225,440$70.7M15.95%-1,975Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,315 shares; 2024Q4: 179,065 shares; 2025Q1: 188,420 shares; 2025Q2: 215,445 shares; 2025Q3: 222,215 shares; 2025Q4: 232,257 shares 232,257$53.6M12.08%+10,042Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,445 shares; 2024Q4: 138,700 shares; 2025Q1: 138,230 shares; 2025Q2: 139,027 shares; 2025Q3: 146,292 shares; 2025Q4: 144,914 shares 144,914$45.4M10.22%-1,378Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,755 shares; 2024Q4: 103,155 shares; 2025Q1: 101,860 shares; 2025Q2: 101,115 shares; 2025Q3: 107,185 shares; 2025Q4: 124,071 shares 124,071$43.5M9.81%+16,886Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,607 shares; 2024Q4: 58,507 shares; 2025Q1: 55,597 shares; 2025Q2: 55,872 shares; 2025Q3: 52,367 shares; 2025Q4: 50,371 shares 50,371$33.2M7.49%-1,996Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,750 shares; 2024Q4: 416,850 shares; 2025Q1: 404,200 shares; 2025Q2: 386,175 shares; 2025Q3: 366,500 shares; 2025Q4: 353,155 shares 353,155$28.9M6.5%-13,345Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,544 shares; 2024Q4: 36,264 shares; 2025Q1: 25,247 shares; 2025Q2: 24,818 shares; 2025Q3: 25,157 shares; 2025Q4: 270,710 shares 270,710$25.4M5.72%+245,553Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,459 shares; 2025Q1: 2,745 shares; 2025Q2: 2,843 shares; 2025Q3: 2,893 shares; 2025Q4: 2,924 shares 2,924$21.3M4.81%+31Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,800 shares; 2024Q4: 722,570 shares; 2025Q1: 754,845 shares; 2025Q2: 773,695 shares; 2025Q3: 773,695 shares; 2025Q4: 773,695 shares 773,695$18.6M4.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,450 shares; 2024Q4: 57,245 shares; 2025Q1: 56,570 shares; 2025Q2: 56,595 shares; 2025Q3: 56,065 shares; 2025Q4: 55,465 shares 55,465$17.9M4.03%-600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,625 shares; 2024Q4: 50,075 shares; 2025Q1: 53,912 shares; 2025Q2: 62,397 shares; 2025Q3: 62,867 shares; 2025Q4: 66,367 shares 66,367$16.1M3.63%+3,500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,530 shares; 2025Q4: 27,630 shares 27,630$9.69M2.18%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,678 shares; 2024Q4: 25,500 shares; 2025Q1: 18,998 shares; 2025Q2: 18,463 shares; 2025Q3: 18,358 shares; 2025Q4: 18,220 shares 18,220$9.16M2.06%-138Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,750 shares; 2024Q4: 73,750 shares; 2025Q1: 81,835 shares; 2025Q2: 97,720 shares; 2025Q3: 101,245 shares; 2025Q4: 106,470 shares 106,470$8.97M2.02%+5,225Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,176 shares; 2025Q2: 300,600 shares; 2025Q3: 458,650 shares; 2025Q4: 522,310 shares 522,310$8.61M1.94%+63,660Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,370 shares; 2025Q3: 25,560 shares; 2025Q4: 24,560 shares 24,560$8.11M1.83%-1,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,180 shares; 2024Q4: 404,365 shares; 2025Q1: 414,290 shares; 2025Q2: 206,700 shares; 2025Q3: 261,625 shares; 2025Q4: 234,025 shares 234,025$5.47M1.23%-27,600Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,385 shares 75,385$5.06M1.14%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,715 shares; 2025Q3: 2,092 shares; 2025Q4: 1,921 shares 1,921$4.12M0.93%-171Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,900 shares; 2025Q4: 31,000 shares 31,000$3.37M0.76%+5,100Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$2.07M0.47%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.34%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 6,312 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 5,200 shares 5,200$1.06M0.24%-1,112Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares 450$545K0.12%new
EADSYAIRBUS SE AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,265 shares; 2024Q4: 53,275 shares; 2025Q1: 51,815 shares; 2025Q2: 53,920 shares; 2025Q3: 44,720 shares; 2025Q4: 9,300 shares 9,300$539K0.12%-35,420Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares 2,700$501K0.11%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$273K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC1,797$872Kshares
COOCOOPER COS INC7,500$514Kshares
OSCROSCAR HEALTH INC25,000$473Kshares

How Q4 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 0001838211-26-000002 base2026-02-12acceptance time not in the bulk data set