Latest Venator Management LLC Stock Portfolio
$337Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Venator Management LLC and it’s 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 $337.9 Millions as of 31 Mar, 2024.
The top stock holdings of Venator Management LLC are UBER, GOOG, AMZN. The fund has invested 11.2% of it's portfolio in UBER TECHNOLOGIES INC. and 10.6% of portfolio in ALPHABET INC. - CLASS C.
The fund managers got completely rid off MRC GLOBAL INC (MRC), THE HERSHEY COMPANY (HSY) and SPIRIT AIRLINES, INC. (SAVE) stocks. They significantly reduced their stock positions in NEVRO CORP. (NVRO), HERTZ GLOBAL HOLDINGS, INC. (HTZ) and CHARTER COMMUNICATIONS (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to 2SEVENTY BIO, INC. (TSVT), CAESARS ENTERTAINMENT INC. (CZR) and WESCO INTERNATIONAL (WCC).
The top stock holdings of Venator Management LLC are UBER, GOOG, AMZN. The fund has invested 11.2% of it's portfolio in UBER TECHNOLOGIES INC. and 10.6% of portfolio in ALPHABET INC. - CLASS C.
The fund managers got completely rid off MRC GLOBAL INC (MRC), THE HERSHEY COMPANY (HSY) and SPIRIT AIRLINES, INC. (SAVE) stocks. They significantly reduced their stock positions in NEVRO CORP. (NVRO), HERTZ GLOBAL HOLDINGS, INC. (HTZ) and CHARTER COMMUNICATIONS (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to 2SEVENTY BIO, INC. (TSVT), CAESARS ENTERTAINMENT INC. (CZR) and WESCO INTERNATIONAL (WCC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| 2SEVENTY BIO, INC. | 85.71 |
| CAESARS ENTERTAINMENT INC. | 18.18 |
| WESCO INTERNATIONAL | 1.14 |
| LIBERTY BROADBAND-A | 0.68 |
| THERMO FISHER SCIENTIFIC INC | 0.44 |
| CAPITAL ONE FINANCIAL | 0.21 |
Additions to existing portfolio by Venator Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEVRO CORP. | -57.14 |
| HERTZ GLOBAL HOLDINGS, INC. | -48.87 |
| HERTZ GLOBAL HOLDINGS, INC - | -47.3 |
| CHARTER COMMUNICATIONS | -25.26 |
| T-MOBILE US INC. | -19.59 |
| PNC FINANCIAL SERVICES GROUP | -6.74 |
| UBER TECHNOLOGIES INC. | -6.37 |
| LIBERTY BROADBAND-C | -6.03 |
Venator Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MRC GLOBAL INC | -550,500 |
| SPIRIT AIRLINES, INC. | -163,900 |
| THE HERSHEY COMPANY | -372,880 |
Venator Management LLC got rid off the above stocks
Current Stock Holdings of Venator Management LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 9.85 | 184,490 | 33,278,300 | REDUCED | -2.55 | |
| BIO | BIO-RAD LABORATORIES, INC. | 0.20 | 2,000 | 691,740 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP, INC | 6.70 | 782,275 | 22,639,000 | REDUCED | -0.31 | |
| CHTR | CHARTER COMMUNICATIONS | 0.44 | 5,075 | 1,474,950 | REDUCED | -25.26 | |
| COF | CAPITAL ONE FINANCIAL | 2.10 | 47,585 | 7,084,930 | ADDED | 0.21 | |
| CSX | CSX CORPORATION | 0.57 | 52,045 | 1,929,310 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC. | 3.33 | 257,330 | 11,255,600 | ADDED | 18.18 | |
| FCNCA | FIRST CITIZENS BANCSHARES, I | 0.48 | 1,000 | 1,635,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. - CLASS C | 10.64 | 236,105 | 35,949,300 | REDUCED | -1.51 | |
| GOOG | ALPHABET INC. - CLASS A | 7.03 | 157,435 | 23,761,700 | REDUCED | -0.73 | |
| HSY | THE HERSHEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC. | 0.17 | 74,295 | 581,730 | REDUCED | -48.87 | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC - | 0.15 | 111,400 | 494,616 | REDUCED | -47.3 | |
| JPM | JP MORGAN CHASE & CO. | 3.65 | 61,575 | 12,333,500 | REDUCED | -0.48 | |
| LBRDA | LIBERTY BROADBAND-A | 1.30 | 77,180 | 4,408,520 | ADDED | 0.68 | |
| LBRDA | LIBERTY BROADBAND-C | 0.66 | 38,950 | 2,229,110 | REDUCED | -6.03 | |
| META | META PLATFORMS INC. | 9.31 | 64,798 | 31,464,600 | REDUCED | -1.29 | |
| MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC. | 8.41 | 46,775 | 28,407,900 | REDUCED | -3.26 | |
| NVR | NVR INC. | 6.17 | 2,573 | 20,841,200 | REDUCED | -0.85 | |
| NVRO | NEVRO CORP. | 0.06 | 15,000 | 216,600 | REDUCED | -57.14 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.89 | 18,678 | 3,018,360 | REDUCED | -6.74 | |
| SAVE | SPIRIT AIRLINES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.97 | 11,463 | 6,662,410 | ADDED | 0.44 | |
| TMUS | T-MOBILE US INC. | 0.40 | 8,207 | 1,339,550 | REDUCED | -19.59 | |
| TSVT | 2SEVENTY BIO, INC. | 0.52 | 325,000 | 1,738,750 | ADDED | 85.71 | |
| UBER | UBER TECHNOLOGIES INC. | 11.18 | 490,875 | 37,792,500 | REDUCED | -6.37 | |
| V | VISA INC. | 7.79 | 94,320 | 26,322,900 | REDUCED | -0.99 | |
| WCC | WESCO INTERNATIONAL | 1.72 | 33,855 | 5,798,680 | ADDED | 1.14 | |
| BERKSHIRE HATHAWAY INC. CLAS | 3.69 | 29,654 | 12,470,100 | REDUCED | -0.25 | ||
| APOLLO GLOBAL MANAGEMENT, IN | 0.62 | 18,498 | 2,080,100 | REDUCED | -2.43 |