Venator Management LLC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$443,636
Net value change ($000)
+24,018 (5.7%)
New positions
5
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 15,356 27.7%
GOOGL 9,794 27.5%
V 6,922 18.9%
FISV 5,064 NEW
AMZN 4,818 9.9%
COF 2,721 20.4%
DECK 2,073 NEW
TITAN AMER SA 1,756 25.6%
SATS 1,392 70.4%
ELV 791 8.9%
Top Reduces (Value $000, Stocks/ETFs)
UBER -7,050 -19.6%
META -5,208 -13.5%
NFLX -4,779 -15.8%
BWIN -3,234 -14.8%
EADSF -2,065 -79.3%
NVR -1,920 -8.3%
CZR -1,596 -22.6%
TMO -872 -100.0%
UNH -718 -8.1%
COO -514 -100.0%
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