TTAM — Titan America SA

Ownership history in Venator Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Venator Management LLC reported a position in Titan America SA (TTAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.94% (2025 Q4)
Avg. % of fund
1.19%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 522,310 +63,660 +13.9% 1.94% $8.6M $16.48
2025 Q3 ADDED 458,650 +158,050 +52.6% 1.63% $6.9M $14.86
2025 Q2 ADDED 300,600 +243,424 +425.7% 0.97% $3.8M $12.42
2025 Q1 INITIATED 57,176 — — 0.23% $773K $13.41
% of Fund (quarterly)    TTAM price (monthly, adj. close)

Other funds also holding TTAM

As of 2025 Q4 — sorted by position size

Voss Capital, LP 3Y 2.06% River Road Asset Management, LLC 3Y 7Y 0.7% Zimmer Partners, LP 3Y 7Y 0.43% CastleKnight Management LP 3Y 0.38% De Lisle Partners LLP 0.27% Burkehill Global Management, LP 0.22% Sandia Investment Management LP 3Y 0.21% Aster Capital Management (DIFC) Ltd 0.11% Ghisallo Capital Management LLC 3Y 0.09% Ancora Advisors LLC 3Y 7Y 0.08%
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