Latest Venator Management LLC Stock Portfolio
Venator Management LLC Performance:
2024 Q4: 1.81%YTD: 28.94%2023: 44.62%
Performance for 2024 Q4 is 1.81%, and YTD is 28.94%, 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 $347.2 Millions as of 31 Dec, 2024.
The top stock holdings of Venator Management LLC are GOOG, AMZN, META. The fund has invested 12.5% of it's portfolio in ALPHABET INC. - CLASS C and 11.3% of portfolio in AMAZON.COM.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND-A (LBRDA), CHARTER COMMUNICATIONS (CHTR) and APOLLO GLOBAL MANAGEMENT, IN. Venator Management LLC opened new stock positions in OSCAR HEALTH, INC. (OSCR) and NELNET, INC. (NNI). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC. (CZR), 2SEVENTY BIO, INC. (TSVT) and CAPITAL ONE FINANCIAL (COF).
The top stock holdings of Venator Management LLC are GOOG, AMZN, META. The fund has invested 12.5% of it's portfolio in ALPHABET INC. - CLASS C and 11.3% of portfolio in AMAZON.COM.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND-A (LBRDA), CHARTER COMMUNICATIONS (CHTR) and APOLLO GLOBAL MANAGEMENT, IN. Venator Management LLC opened new stock positions in OSCAR HEALTH, INC. (OSCR) and NELNET, INC. (NNI). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC. (CZR), 2SEVENTY BIO, INC. (TSVT) and CAPITAL ONE FINANCIAL (COF).
Venator Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Venator Management LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 28.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| oscar health, inc. | 1,344,000 |
| nelnet, inc. | 213,620 |
New stocks bought by Venator Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| caesars entertainment inc. | 20.28 |
| 2seventy bio, inc. | 9.52 |
| capital one financial | 7.4 |
| nvr inc. | 2.63 |
| alphabet inc. - class a | 0.18 |
| airbus group adr | 0.02 |
Additions to existing portfolio by Venator Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| liberty broadband-a | -88.43 |
| liberty broadband-c | -70.06 |
| charter communications | -39.39 |
| apollo global management, in | -8.01 |
| netflix inc. | -5.92 |
| uber technologies inc. | -5.85 |
| visa inc. | -2.46 |
| berkshire hathaway inc. clas | -0.69 |
Venator Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thermo fisher scientific inc | -1,722,720 |
Venator Management LLC got rid off the above stocks
Sector Distribution
Venator Management LLC has about 39.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 39.7 |
| Financial Services | 24 |
| Consumer Cyclical | 23.5 |
| Technology | 7.2 |
| Others | 4.6 |
Market Cap. Distribution
Venator Management LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.3 |
| LARGE-CAP | 17.6 |
| MID-CAP | 12.4 |
| UNALLOCATED | 4.6 |
Stocks belong to which Index?
About 88.2% of the stocks held by Venator Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.6 |
| Others | 11.8 |
| RUSSELL 2000 | 9.6 |
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 24 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. BRP proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Venator Management LLC last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc. - class c | 12.52 | 228,190 | 43,456,500 | unchanged | 0.00 | ||
Historical Trend of ALPHABET INC. - CLASS C Position Held By Venator Management LLCWhat % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon.com | 11.31 | 179,065 | 39,285,100 | reduced | -0.14 | ||
| META | meta platforms inc. | 9.87 | 58,507 | 34,256,400 | reduced | -0.17 | ||
| V | visa inc. | 9.39 | 103,155 | 32,601,200 | reduced | -2.46 | ||
| NFLX | netflix inc. | 9.31 | 36,264 | 32,322,800 | reduced | -5.92 | ||
| BRP | the baldwin insurance group, | 8.06 | 722,570 | 28,006,800 | reduced | -0.17 | ||
| GOOG | alphabet inc. - class a | 7.56 | 138,700 | 26,255,900 | added | 0.18 | ||
| UBER | uber technologies inc. | 7.24 | 416,850 | 25,144,400 | reduced | -5.85 | ||
| NVR | nvr inc. | 5.79 | 2,459 | 20,111,900 | added | 2.63 | ||
| JPM | jp morgan chase & co. | 3.95 | 57,245 | 13,722,200 | reduced | -0.36 | ||
| CZR | caesars entertainment inc. | 3.89 | 404,365 | 13,513,900 | added | 20.28 | ||
| berkshire hathaway inc. clas | 3.33 | 25,500 | 11,558,600 | reduced | -0.69 | |||
| COF | capital one financial | 2.57 | 50,075 | 8,929,370 | added | 7.4 | ||
| SBUX | starbucks corp. | 1.94 | 73,750 | 6,729,690 | unchanged | 0.00 | ||
| airbus group adr | 0.61 | 53,275 | 2,122,210 | added | 0.02 | |||
| XPEL | xpel, inc. | 0.58 | 50,000 | 1,997,000 | unchanged | 0.00 | ||
| TSVT | 2seventy bio, inc. | 0.49 | 575,000 | 1,690,500 | added | 9.52 | ||
| apollo global management, in | 0.43 | 9,075 | 1,498,830 | reduced | -8.01 | |||
| TMUS | t-mobile us inc. | 0.40 | 6,312 | 1,393,250 | unchanged | 0.00 | ||
| OSCR | oscar health, inc. | 0.39 | 100,000 | 1,344,000 | new | |||
