0001838211-24-000004.txt : 20240513
0001838211-24-000004.hdr.sgml : 20240513
20240513153759
ACCESSION NUMBER: 0001838211-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Venator Management LLC
CENTRAL INDEX KEY: 0001838211
ORGANIZATION NAME:
IRS NUMBER: 464033705
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20733
FILM NUMBER: 24938692
BUSINESS ADDRESS:
STREET 1: 615 WASHINGTON ROAD, SUITE 106
CITY: PITTSBURGH
STATE: PA
ZIP: 15228-1926
BUSINESS PHONE: 4125863744
MAIL ADDRESS:
STREET 1: 615 WASHINGTON ROAD, SUITE 106
CITY: PITTSBURGH
STATE: PA
ZIP: 15228-1926
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001838211
XXXXXXXX
03-31-2024
03-31-2024
Venator Management LLC
615 WASHINGTON ROAD, SUITE 106
PITTSBURGH
PA
15228-1926
13F HOLDINGS REPORT
028-20733
N
David R. Fallgren
Chief Compliance Officer
412-586-3744
David R. Fallgren
Pittsburgh
PA
05-13-2024
0
28
337900964
false
INFORMATION TABLE
2
13fLegacy03312024_2.xml
2seventy bio, Inc.
Com
901384107
1738750
325000
SH
SOLE
0
325000
0
0
Alphabet Inc. - Class A
Com
02079K305
23761665
157435
SH
SOLE
0
152260
0
5175
Alphabet Inc. - Class C
Com
02079K107
35949347
236105
SH
SOLE
0
235505
0
600
Amazon.com
Com
023135106
33278306
184490
SH
SOLE
0
181915
0
2575
Apollo Global Management, In
Com
03769M106
2080100
18498
SH
SOLE
0
18498
0
0
Berkshire Hathaway Inc. Clas
Com
084670702
12470100
29654
SH
SOLE
0
29454
0
200
Bio-Rad Laboratories, Inc.
Com
090572207
691740
2000
SH
SOLE
0
2000
0
0
BRP Group, Inc
Com
05589G102
22639039
782275
SH
SOLE
0
770975
0
11300
Caesars Entertainment Inc.
Com
12769G100
11255614
257330
SH
SOLE
0
254455
0
2875
Capital One Financial
Com
14040H105
7084931
47585
SH
SOLE
0
46985
0
600
Charter Communications
Com
16119P108
1474947
5075
SH
SOLE
0
5075
0
0
CSX Corporation
Com
126408103
1929308
52045
SH
SOLE
0
50645
0
1400
First Citizens BancShares, I
Com
31946M103
1635000
1000
SH
SOLE
0
1000
0
0
Hertz Global Holdings, Inc -
W
42806J148
494616
111400
SH
SOLE
0
111400
0
0
Hertz Global Holdings, Inc.
Com
42806J700
581730
74295
SH
SOLE
0
74295
0
0
JP Morgan Chase & Co.
Com
46625H100
12333473
61575
SH
SOLE
0
60625
0
950
Liberty Broadband-A
Com
530307107
4408522
77180
SH
SOLE
0
76480
0
700
Liberty Broadband-C
Com
530307305
2229109
38950
SH
SOLE
0
37850
0
1100
Meta Platforms Inc.
Com
30303M102
31464613
64798
SH
SOLE
0
63773
0
1025
Netflix Inc.
Com
64110L106
28407861
46775
SH
SOLE
0
46125
0
650
Nevro Corp.
Com
64157F103
216600
15000
SH
SOLE
0
15000
0
0
NVR Inc.
Com
62944T105
20841197
2573
SH
SOLE
0
2539
0
34
PNC Financial Services Group
Com
693475105
3018365
18678
SH
SOLE
0
18328
0
350
Thermo Fisher Scientific Inc
Com
883556102
6662410
11463
SH
SOLE
0
11363
0
100
T-Mobile US Inc.
Com
872590104
1339547
8207
SH
SOLE
0
8207
0
0
Uber Technologies Inc.
Com
90353T100
37792466
490875
SH
SOLE
0
484000
0
6875
Visa Inc.
Com
92826C839
26322924
94320
SH
SOLE
0
92895
0
1425
Wesco International
Com
95082P105
5798684
33855
SH
SOLE
0
33605
0
250