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| Happy Holidays!! thanks for using AUM13F!! |
| Venator Management LLC
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| CRD # | 310406 |
| SEC # | 801-119414 |
| CIK # | 0001838211 |
| AUM | $428.5 M (2025-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 412-586-3747 |
| Address | 615 Washington Road Pittsburgh, PA 15228-1926 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 47.3 | ||
| Facebook Inc | 41.2 | ||
| Alphabet Inc | 40.4 | ||
| Uber Technologies Inc | 36.0 | ||
| VISA Inc | 35.9 | ||
| Netflix Inc | 33.2 | ||
| BRP Group Inc | 33.1 | ||
| Alphabet Inc | 24.5 | ||
| NVR Inc | 21.0 | ||
| J P Morgan Chase & Co | 16.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Venator Capital Partners LP | [2020-08-07] | 60.0 | 184.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15 | 7.1 |
| (b) Individuals (high net worth individuals) | 57 | 213.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 184.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 16.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 6.9 |
| (n) Other | 0 | 0.0 |
| Total | 76 | 428.5 |
| By Discretionary | ||
| Discretionary | 76 | 428.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 76 | 428.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 428.5 | |
| Total | 76 | 428.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Constantine Mamakos | 1 | ||
| Venator GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001838211] | |
| SC 13G | [0001838211] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Venator Management LLC | MMA Capital Holdings Inc | [2021-02-12] |
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