V

Venator Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Venator Management LLC with $417.0M in long positions as of Q3 2025, 41% allocated to Communication Services, and 82% concentrated in top 10 positions.

Portfolio Value
$417.0M
Top 10 Concentration
82%
Top Sector
Communication Services (41%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 40.80%Communication ServicesConsumer Cyclical: 22.20%Consumer CyclicalFinancial Services: 20.80%Financial ServicesTechnology: 9.60%TechnologyHealthcare: 5.00%
Communication Services
40.80%
Consumer Cyclical
22.20%
Financial Services
20.80%
Technology
9.60%
Healthcare
5.00%

Industry Breakdown

16 industries across all sectors

Internet Content & Information: 31.03%Internet Content & InformationFinancial - Credit Services: 11.98%Financial - Credit ServicesSpecialty Retail: 11.70%Specialty RetailSoftware - Application: 8.61%Software - ApplicationEntertainment: 7.23%Residential Construction: 5.57%Medical - Healthcare Plans: 4.36%9 more: 12.63%9 more
Internet Content & Information
Communication Services
31.03%
Financial - Credit Services
Financial Services
11.98%
Specialty Retail
Consumer Cyclical
11.70%
Software - Application
Technology
8.61%
Entertainment
Communication Services
7.23%
Residential Construction
Consumer Cyclical
5.57%
Medical - Healthcare Plans
Healthcare
4.36%
Banks - Diversified
Financial Services
4.24%
Insurance - Diversified
Financial Services
2.57%
Restaurants
Consumer Cyclical
2.05%
Gambling, Resorts & Casinos
Consumer Cyclical
1.70%
Banks - Regional
Financial Services
0.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 76.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.99%Nano Cap (< $50M): 1.70%
Mega Cap (> $200B)
76.64%
Large Cap ($10B - $200B)
14.67%
Mid Cap ($2B - $10B)
6.99%
Nano Cap (< $50M)
1.70%

Portfolio Concentration

Top 10 Holdings %
82.4%
Top 20 Holdings %
99.19%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($417.0M)
24 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.9 quarters
Avg. Top 20
11.6 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
8.5 quarters
Persistence Rate
62.5%
Persistent Holdings Weight
91.93%
Persistent Positions
15
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.91%
Avg. Position Weight
4.17%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 13.28%
Largest Ownership Stake
The Baldwin Insurance Group, Inc. Class A Common Stock logo
The Baldwin Insurance Group, Inc. Class A Common StockBWIN - 1.08%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
3.68%
Avg. Ownership Stake
0.07%
Largest Position
BRP
BRASIL TELECOM PARTICIP SA ADS (EACH RPTNG 5 PFD SHS)BRP - 100.00% (Q1 2022)
Largest Ownership Stake
Iteris, Inc. logo
Iteris, Inc.ITI - 3.29% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$18.91M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2020)

Avg. Turnover Ratio
310.0%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
5954.4%
Q1 2021
Lowest Turnover
1.7%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.