VENATOR MANAGEMENT LLC
Q4 2023 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001838211
· CRD 310406
· SEC-registered investment adviser
$302.8M Reported Value Total
VENATOR MANAGEMENT LLC reports 79 total accounts under management (AUM). There are 79 discretionary accounts valued at $367,738,427, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $209.0M gross asset value
Hedge Fund: $209.0M
Source: Form ADV filed 2026-03-30
Reported value
$302.8M
Quarter over quarter
+13.4%
Holdings
31
Top-10 concentration
78.0%
Key People
Form ADV owners & control persons
Constantine William Mamakos
MEMBER
David Robert Fallgren
CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $302.8M |
| Positions | 31 |
| Change in reported value | +11.8% |
| New positions | 6 |
| Exited positions | 1 |
| Position turnover | 21.9% |
| Top-10 concentration | 78.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
27 | $444.0M |
|
Q1 2026 13F
Filed May 14, 2026
|
28 | $415.9M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
27 | $443.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
25 | $419.6M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
23 | $386.7M |
|
Q1 2025 13F
Filed May 14, 2025
|
22 | $335.2M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
24 | $347.2M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
23 | $345.4M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
25 | $330.7M |
|
Q1 2024 13F
Filed May 13, 2024
|
28 | $337.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
31 | $302.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
26 | $270.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
27 | $274.2M |
|
Q1 2023 13F
Filed May 12, 2023
|
28 | $242.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
30 | $219.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
27 | $234.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
29 | $241.9M |
|
Q1 2022 13F
Filed May 13, 2022
|
26 | $314.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
26 | $365.6M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
26 | $372.7M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG Alphabet Inc. - Class C | $33.8M | 11.16% |
| 2 | UBER Uber Technologies Inc. | $32.3M | 10.66% |
| 3 | AMZN Amazon.com | $28.8M | 9.5% |
| 4 | V Visa Inc. | $24.8M | 8.19% |
| 5 | NFLX Netflix Inc. | $23.5M | 7.77% |
| 6 | META Meta Platforms Inc. | $23.2M | 7.67% |
| 7 | GOOGL Alphabet Inc. - Class A | $22.2M | 7.32% |
| 8 | BRP BRP Group, Inc | $18.8M | 6.22% |
| 9 | NVR NVR Inc. | $18.2M | 6.0% |
| 10 | BRK-B Berkshire Hathaway Inc. Clas | $10.6M | 3.5% |
| 11 | JPM JP Morgan Chase & Co. | $10.5M | 3.48% |
| 12 | CZR Caesars Entertainment Inc. | $10.2M | 3.37% |
| 13 | COF Capital One Financial | $6.2M | 2.06% |
| 14 | LBRDA Liberty Broadband-A | $6.2M | 2.04% |
| 15 | TMO Thermo Fisher Scientific Inc | $6.1M | 2.0% |
| 16 | WCC Wesco International | $5.8M | 1.92% |
| 17 | LBRDK Liberty Broadband-C | $3.3M | 1.1% |
| 18 | PNC PNC Financial Services Group | $3.1M | 1.02% |
| 19 | CHTR Charter Communications | $2.6M | 0.87% |
| 20 | CSX CSX Corporation | $1.8M | 0.6% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.