Venator Management LLC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$419,618
Net value change ($000)
+32,875 (8.5%)
New positions
3
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 14,957 37.0%
GOOGL 11,063 45.2%
ELV 8,895 NEW
UNH 6,839 344.2%
TITAN AMER SA 3,101 82.7%
NVR 2,247 10.7%
SATS 1,978 NEW
AMZN 1,526 3.2%
JPM 1,278 7.8%
CZR 1,202 20.5%
Top Reduces (Value $000, Stocks/ETFs)
BWIN -11,296 -34.1%
NFLX -3,074 -9.2%
META -2,782 -6.7%
XPEL -1,795 -100.0%
FCNCA -1,569 -29.5%
OSCR -1,242 -72.4%
SBUX -389 -4.3%
EADSF -219 -7.8%
UBER -124 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type