Portfolio (Quarterly) Guide ↗

Venator Management LLC

· CIK 0001838211

13F Portfolio $444M AUM 27 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 8 Added 11 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TMO	Thermo Fisher Scientific Inc	Healthcare	1,797	$872K	0.21%	SOLD
2	—	The Cooper Companies, Inc.	—	7,500	$514K	0.12%	SOLD
3	OSCR	Oscar Health, Inc.	Healthcare	25,000	$473K	0.11%	SOLD

Sector Allocation

Communication Services 42.5%

Consumer Cyclical 22.1%

Financial Services 19.9%

Technology 9.0%

Healthcare 4.3%

Basic Materials 2.1%