Latest Venator Management LLC Stock Portfolio
Venator Management LLC Performance:
2024 Q3: 6.11%YTD: 26.65%2023: 44.62%
Performance for 2024 Q3 is 6.11%, and YTD is 26.65%, and 2023 is 44.62%.
About Venator Management LLC and 13F Hedge Fund Stock Holdings
Venator Management LLC is a hedge fund based in PITTSBURGH, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.5 Millions. In it's latest 13F Holdings report, Venator Management LLC reported an equity portfolio of $345.4 Millions as of 30 Sep, 2024.
The top stock holdings of Venator Management LLC are GOOG, BRP, META. The fund has invested 11% of it's portfolio in ALPHABET INC. - CLASS C and 10.4% of portfolio in THE BALDWIN INSURANCE GROUP,.
The fund managers got completely rid off WESCO INTERNATIONAL (WCC), CSX CORPORATION (CSX) and SALESFORCE, INC. (CRM) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS (CHTR), THERMO FISHER SCIENTIFIC INC (TMO) and LIBERTY BROADBAND-C (LBRDA). Venator Management LLC opened new stock positions in STARBUCKS CORP. (SBUX) and AIRBUS GROUP ADR. The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC. (CZR), VISA INC. (V) and 2SEVENTY BIO, INC. (TSVT).
The top stock holdings of Venator Management LLC are GOOG, BRP, META. The fund has invested 11% of it's portfolio in ALPHABET INC. - CLASS C and 10.4% of portfolio in THE BALDWIN INSURANCE GROUP,.
The fund managers got completely rid off WESCO INTERNATIONAL (WCC), CSX CORPORATION (CSX) and SALESFORCE, INC. (CRM) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS (CHTR), THERMO FISHER SCIENTIFIC INC (TMO) and LIBERTY BROADBAND-C (LBRDA). Venator Management LLC opened new stock positions in STARBUCKS CORP. (SBUX) and AIRBUS GROUP ADR. The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC. (CZR), VISA INC. (V) and 2SEVENTY BIO, INC. (TSVT).
Venator Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Venator Management LLC made a return of 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 42.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp. | 7,189,890 |
| airbus group adr | 1,945,770 |
New stocks bought by Venator Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| caesars entertainment inc. | 15.28 |
| visa inc. | 14.66 |
| 2seventy bio, inc. | 8.25 |
| amazon.com | 2.12 |
| capital one financial | 0.54 |
Additions to existing portfolio by Venator Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications | -72.38 |
| thermo fisher scientific inc | -71.11 |
| liberty broadband-c | -46.95 |
| apollo global management, in | -41.06 |
| liberty broadband-a | -35.51 |
| t-mobile us inc. | -16.47 |
| netflix inc. | -6.93 |
| berkshire hathaway inc. clas | -4.71 |
Venator Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corporation | -1,209,890 |
| wesco international | -4,864,340 |
| root, inc. | -516,100 |
| salesforce, inc. | -642,750 |
Venator Management LLC got rid off the above stocks
Sector Distribution
Venator Management LLC has about 35.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 35.9 |
| Financial Services | 24.4 |
| Consumer Cyclical | 23.3 |
| Technology | 9.6 |
| Others | 5.7 |
| Healthcare | 1.2 |
Market Cap. Distribution
Venator Management LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.8 |
| LARGE-CAP | 20.7 |
| MID-CAP | 14.5 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 84.7% of the stocks held by Venator Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.9 |
| Others | 15.3 |
| RUSSELL 2000 | 11.8 |
Venator Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Venator Management LLC
Venator Management LLC has 23 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BRP was the most profitable stock for Venator Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com | 9.67 | 179,315 | 33,411,800 | added | 2.12 | ||
| BRP | the baldwin insurance group, | 10.44 | 723,800 | 36,045,200 | reduced | -3.61 | ||
| CHTR | charter communications | 0.16 | 1,650 | 534,732 | reduced | -72.38 | ||
| COF | capital one financial | 2.02 | 46,625 | 6,981,160 | added | 0.54 | ||
| CRM | salesforce, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc. | 4.06 | 336,180 | 14,032,200 | added | 15.28 | ||
| GOOG | alphabet inc. - class c | 11.04 | 228,190 | 38,151,100 | reduced | -0.69 | ||
| GOOG | alphabet inc. - class a | 6.65 | 138,445 | 22,961,100 | reduced | -1.17 | ||
| JPM | jp morgan chase & co. | 3.51 | 57,450 | 12,113,900 | reduced | -2.2 | ||
| LBRDA | liberty broadband-a | 0.95 | 42,615 | 3,273,680 | reduced | -35.51 | ||
| LBRDA | liberty broadband-c | 0.38 | 16,950 | 1,310,070 | reduced | -46.95 | ||
| META | meta platforms inc. | 9.71 | 58,607 | 33,549,000 | reduced | -4.12 | ||
| NFLX | netflix inc. | 7.91 | 38,544 | 27,338,100 | reduced | -6.93 | ||
| NVR | nvr inc. | 6.81 | 2,396 | 23,509,100 | reduced | -2.04 | ||
| ROOT | root, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SBUX | starbucks corp. | 2.08 | 73,750 | 7,189,890 | new | |||
| TMO | thermo fisher scientific inc | 0.50 | 2,785 | 1,722,720 | reduced | -71.11 | ||
| TMUS | t-mobile us inc. | 0.38 | 6,312 | 1,302,540 | reduced | -16.47 | ||
| TSVT | 2seventy bio, inc. | 0.72 | 525,000 | 2,478,000 | added | 8.25 | ||