Venator-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GOOGL",
  null,
  "COF",
  "OSCR",
  "META",
  "TTAM",
  null,
  "TMUS",
  "SBUX",
  "UBER",
  "AMZN",
  "V",
  "XPEL",
  "BRK-A",
  "BRK-B",
  "CZR",
  "STZ",
  "GOOG",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 335176572
Accession Number: 0001838211-25-000005
Form Type: 13F-HR
CIK: venator-management
Manager Name: Venator-Management

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $335.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apollo Global Management, Inc.

APO|03769M106

Shares:7.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$335.2M)

Titan America SA

TTAM|B9151N105

Shares:57.2K

Value:$773.0K

% of Portfolio:0.2% ($773.0K/$335.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	7.6K	QoQ -15.81% (-1.4K) YoY -58.69% (-10.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$335.2M)	QoQ -30.19% (-$452.6K) YoY -49.70% (-$1.0M)
Titan America SA(TTAMcusipB9151N105)	57.2K	QoQ NEW(+57.2K) YoY NEW(+57.2K)	All Managers (Combined)	$773.0K	0.2% ($773.0K/$335.2M)	QoQ NEW(+$773.0K) YoY NEW(+$773.0K)