The Analysis of Venator Management LLC's Holdings
Currently, Venator Management LLC holds 27 types of securities in its portfolio with a total value $443.6M. In the most recent quarter, they have increased their positions in NFLX (+245.6K shares, valued at $23.0M), V (+16.9K shares, valued at $5.9M), FI (+75.4K shares, valued at $5.1M); decreased their positions in N/A (-35.4K shares, valued at $2.1M), META (-2.0K shares, valued at $1.3M), UBER (-13.3K shares, valued at $1.1M); initiated new positions in FI (+75.4K shares, valued at $5.1M), DECK (+20.0K shares, valued at $2.1M), WFC-PL (+450 shares, valued at $545.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN Amazon.com232.3K shares4.52%2025-12-312026-02-12
V Visa Inc.124.1K shares15.75%2025-12-312026-02-12 META Meta Platforms Inc.50.4K shares-3.81%2025-12-312026-02-12 UBER Uber Technologies Inc.353.2K shares-3.64%2025-12-312026-02-12 NFLX Netflix Inc.270.7K shares976.08%2025-12-312026-02-12 NVR NVR Inc.2.9K shares1.07%2025-12-312026-02-12 BWIN The Baldwin Insurance Group,773.7K shares0.00%2025-12-312026-02-12 JPM JP Morgan Chase & Co.55.5K shares-1.07%2025-12-312026-02-12 COF Capital One Financial66.4K shares5.57%2025-12-312026-02-12 ELV Elevance Health, Inc.27.6K shares0.36%2025-12-312026-02-12 SBUX Starbucks Corp.106.5K shares5.16%2025-12-312026-02-12 TTAM Titan America SA522.3K shares13.88%2025-12-312026-02-12 UNH United Health Group Inc.24.6K shares-3.91%2025-12-312026-02-12 CZR Caesars Entertainment Inc.234.0K shares-10.55%2025-12-312026-02-12 FI Fiserv, Inc.75.4K sharesnew addition2025-12-312026-02-12 SATS EchoStar Corp.31.0K shares19.69%2025-12-312026-02-12 DECK Deckers Outdoor Corp20.0K sharesnew addition2025-12-312026-02-12 BRK.A Berkshire Hathaway Inc. Clas2 shares0.00%2025-12-312026-02-12 TMUS T-Mobile US Inc.5.2K shares-17.62%2025-12-312026-02-12 WFC-PL Wells Fargo Perp Pfd Cnv A450 sharesnew addition2025-12-312026-02-12 MMC Marsh & McLennan Companies,2.7K sharesnew addition2025-12-312026-02-12 PGR The Progressive Corporation1.2K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available