Filed: 2/14/2023ACC: 0000905148-23-000210
📋 What this filing means
VENATOR CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $68.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$68.09M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$45.04M66.2%
COM CL A$8.80M12.9%
CL A$5.50M8.1%
GOLD SHS$3.56M5.2%
UNIT 99/99/9999$2.02M3.0%
CLASS A COM$1.12M1.6%
S&P RETAIL ETF$1.06M1.6%
Portfolio Concentration
Top 3$18.21M26.7%
4–10$21.95M32.2%
11–25$23.16M34.0%
Rest$4.78M7.0%
Top 3 weight
26.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
WESCO INTL INC
SOLEShares55.20K
TypeSH
Market value$6.91M
10.15%
Sole
55.20K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares129.60K
TypeSH
Market value$5.85M
8.60%
Sole
129.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares220K
TypeSH
Market value$5.44M
7.99%
Sole
220K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares53.10K
TypeSH
Market value$4.08M
5.99%
Sole
53.10K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares80K
TypeSH
Market value$3.69M
5.43%
Sole
80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21K
TypeSH
Market value$3.56M
5.23%
Sole
21K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares76K
TypeSH
Market value$3.19M
4.68%
Sole
76K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares76.30K
TypeSH
Market value$2.57M
3.77%
Sole
76.30K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares59.90K
TypeSH
Market value$2.49M
3.66%
Sole
59.90K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares45K
TypeSH
Market value$2.36M
3.47%
Sole
45K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares65.20K
TypeSH
Market value$2.31M
3.39%
Sole
65.20K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares4.90K
TypeSH
Market value$1.96M
2.87%
Sole
4.90K
Shared
0.00
None
0.00
RCI HOSPITALITY HLDGS INC
SOLEShares19K
TypeSH
Market value$1.77M
2.60%
Sole
19K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares53K
TypeSH
Market value$1.76M
2.59%
Sole
53K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.50K
TypeSH
Market value$1.69M
2.49%
Sole
8.50K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares14.80K
TypeSH
Market value$1.68M
2.47%
Sole
14.80K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares66.60K
TypeSH
Market value$1.53M
2.24%
Sole
66.60K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares36K
TypeSH
Market value$1.42M
2.08%
Sole
36K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares5K
TypeSH
Market value$1.42M
2.08%
Sole
5K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares60.17K
TypeSH
Market value$1.39M
2.03%
Sole
60.17K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares15K
TypeSH
Market value$1.38M
2.03%
Sole
15K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares16K
TypeSH
Market value$1.38M
2.02%
Sole
16K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares15.64K
TypeSH
Market value$1.30M
1.91%
Sole
15.64K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares300K
TypeSH
Market value$1.12M
1.64%
Sole
300K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.50K
TypeSH
Market value$1.06M
1.55%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 55.20K | SH | $6.91M 10.15% | 55.20K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 129.60K | SH | $5.85M 8.60% | 129.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 220K | SH | $5.44M 7.99% | 220K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 53.10K | SH | $4.08M 5.99% | 53.10K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 80K | SH | $3.69M 5.43% | 80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21K | SH | $3.56M 5.23% | 21K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 76K | SH | $3.19M 4.68% | 76K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 76.30K | SH | $2.57M 3.77% | 76.30K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 59.90K | SH | $2.49M 3.66% | 59.90K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 45K | SH | $2.36M 3.47% | 45K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 65.20K | SH | $2.31M 3.39% | 65.20K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 4.90K | SH | $1.96M 2.87% | 4.90K | 0.00 | 0.00 |
RCI HOSPITALITY HLDGS INCSOLE | COM | 19K | SH | $1.77M 2.60% | 19K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 53K | SH | $1.76M 2.59% | 53K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.50K | SH | $1.69M 2.49% | 8.50K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 14.80K | SH | $1.68M 2.47% | 14.80K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 66.60K | SH | $1.53M 2.24% | 66.60K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 36K | SH | $1.42M 2.08% | 36K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 5K | SH | $1.42M 2.08% | 5K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 60.17K | SH | $1.39M 2.03% | 60.17K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 15K | SH | $1.38M 2.03% | 15K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 16K | SH | $1.38M 2.02% | 16K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 15.64K | SH | $1.30M 1.91% | 15.64K | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 300K | SH | $1.12M 1.64% | 300K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 17.50K | SH | $1.06M 1.55% | 17.50K | 0.00 | 0.00 |
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