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Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$1.82M
Cap. Flow
-$5.04M
Cap. Flow %
-1.45%
Top 10 Hldgs %
85%
Holding
25
New
2
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$2.7M
2
OSCR icon
Oscar Health
OSCR
+$1.61M
3
COF icon
Capital One
COF
+$597K
4
NVR icon
NVR
NVR
+$574K
5
NNI icon
Nelnet
NNI
+$221K

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.12M
2
NFLX icon
Netflix
NFLX
+$1.88M
3
UBER icon
Uber
UBER
+$1.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$990K

Sector Composition

Rank Sector Weight
1 Communication Services 39.96%
2 Financials 27.8%
3 Consumer Discretionary 23.51%
4 Technology 7.24%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$43.5M 12.51%
228,190
– –
AMZN icon
2
Amazon
AMZN
$2.83T
$39.3M 11.31%
179,065
-250
-0.1% -$51.1K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$34.3M 9.87%
58,507
-100
-0.2% -$58.7K
V icon
4
Visa
V
$680B
$32.6M 9.39%
103,155
-2,600
-2% -$782K
NFLX icon
5
Netflix
NFLX
$325B
$32.3M 9.31%
362,640
-22,800
-6% -$1.88M
BWIN
6
Baldwin Insurance Group
BWIN
$3.05B
$28M 8.07%
722,570
-1,230
-0.2% -$57.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$26.3M 7.56%
138,700
+255
+0.2% +$44.6K
UBER icon
8
Uber
UBER
$155B
$25.1M 7.24%
416,850
-25,900
-6% -$1.85M
NVR icon
9
NVR
NVR
$16.8B
$20.1M 5.79%
2,459
+63
+3% +$574K
JPM icon
10
JPMorgan Chase
JPM
$964B
$13.7M 3.95%
57,245
-205
-0.4% -$47.7K
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$13.5M 3.89%
404,365
+68,185
+20% +$2.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 3.33%
25,500
-178
-0.7% -$82.2K
COF icon
13
Capital One
COF
$139B
$8.93M 2.57%
50,075
+3,450
+7% +$597K
SBUX icon
14
Starbucks
SBUX
$123B
$6.73M 1.94%
73,750
– –
XPEL icon
15
XPEL
XPEL
$1.38B
$2M 0.58%
50,000
– –
TSVT
16
DELISTED
2seventy bio
TSVT
$1.69M 0.49%
575,000
+50,000
+10% +$205K
APO icon
17
Apollo Global Management
APO
$83.1B
$1.5M 0.43%
9,075
-790
-8% -$125K
TMUS icon
18
T-Mobile US
TMUS
$196B
$1.39M 0.4%
6,312
– –
OSCR icon
19
Oscar Health
OSCR
$10.1B
$1.34M 0.39%
+100,000
New +$1.61M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$5.21B
$379K 0.11%
5,075
-11,875
-70% -$990K
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$5.21B
$367K 0.11%
4,930
-37,685
-88% -$3.12M
CHTR icon
22
Charter Communications
CHTR
$18.4B
$343K 0.1%
1,000
-650
-39% -$235K
NNI icon
23
Nelnet
NNI
$4.57B
$214K 0.06%
+2,000
New +$221K
TMO icon
24
Thermo Fisher Scientific
TMO
$218B
– –
-2,785
Closed -$1.72M

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AC
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HCM
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HIM
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EGP
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Venator Management's Q4 2024 Portfolio in Review

As of Q4 2024, Venator Management held 25 positions worth $347M, up 0.53% from $345M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Venator Management's Q4 2024 filing shows 2 new, 6 increased, 12 reduced and 1 closed positions. Its largest new stake was Oscar Health: 100,000 shares worth $1.34M. The largest sale was Liberty Broadband Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q4 2024 buy was Oscar Health: 100,000 shares worth $1.34M.
  • Venator Management added most to Caesars Entertainment in Q4 2024, an estimated $2.7M increase.
  • Venator Management's biggest Q4 2024 reduction was Liberty Broadband Class A, cutting an estimated $3.12M.
  • Venator Management fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $1.72M.
  • Venator Management's ten largest holdings make up 85% of its $347M portfolio in Q4 2024.
  • Venator Management opened 2 new positions and closed 1 in Q4 2024.
  • Venator Management's portfolio value rose 0.53% quarter-over-quarter to $347M.

Based on Venator Management's 13F filing for Q4 2024, filed 12 Feb 2025.