Filed: 5/15/2023ACC: 0000905148-23-000412
📋 What this filing means
VENATOR CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $70.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$70.45M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$52.27M74.2%
CL A$6.49M9.2%
CLASS A COM$4.41M6.3%
COM CL A$3.52M5.0%
NOTE 1.000% 8/0$1.27M1.8%
NOTE 0.625%10/0$1.10M1.6%
NOTE 0.125%11/0$881.8K1.3%
Portfolio Concentration
Top 3$16.34M23.2%
4–10$23.46M33.3%
11–25$26.19M37.2%
Rest$4.46M6.3%
Top 3 weight
23.2%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
2.19M
shares
% of voting shares35.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares64.6%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 64.6% of voting shares
Institutional Holdings30
Rows:
WESCO INTL INC
SOLEShares46K
TypeSH
Market value$7.11M
10.09%
Sole
46K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares76.40K
TypeSH
Market value$4.82M
6.84%
Sole
76.40K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares712.50K
TypeSH
Market value$4.41M
6.26%
Sole
712.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.50K
TypeSH
Market value$3.60M
5.12%
Sole
12.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares75K
TypeSH
Market value$3.52M
4.99%
Sole
75K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares53.10K
TypeSH
Market value$3.46M
4.92%
Sole
53.10K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares72.20K
TypeSH
Market value$3.43M
4.87%
Sole
72.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares105.70K
TypeSH
Market value$3.35M
4.76%
Sole
105.70K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares22.80K
TypeSH
Market value$3.20M
4.55%
Sole
22.80K
Shared
0.00
None
0.00
LOVESAC COMPANY
SOLEShares100K
TypeSH
Market value$2.89M
4.10%
Sole
100K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares18.60K
TypeSH
Market value$2.38M
3.38%
Sole
18.60K
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares135K
TypeSH
Market value$2.10M
2.98%
Sole
135K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares23.40K
TypeSH
Market value$1.93M
2.74%
Sole
23.40K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares20.40K
TypeSH
Market value$1.85M
2.63%
Sole
20.40K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares5.80K
TypeSH
Market value$1.84M
2.62%
Sole
5.80K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares21.10K
TypeSH
Market value$1.83M
2.60%
Sole
21.10K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares4K
TypeSH
Market value$1.80M
2.55%
Sole
4K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares121.90K
TypeSH
Market value$1.77M
2.51%
Sole
121.90K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.50K
TypeSH
Market value$1.70M
2.41%
Sole
8.50K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares257.10K
TypeSH
Market value$1.69M
2.39%
Sole
257.10K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares8K
TypeSH
Market value$1.65M
2.35%
Sole
8K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares12.50K
TypeSH
Market value$1.46M
2.07%
Sole
12.50K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares23.50K
TypeSH
Market value$1.41M
2.00%
Sole
23.50K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares130K
TypeSH
Market value$1.41M
2.00%
Sole
130K
Shared
0.00
None
0.00
KB HOME
SOLEShares34K
TypeSH
Market value$1.37M
1.94%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 46K | SH | $7.11M 10.09% | 46K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 76.40K | SH | $4.82M 6.84% | 76.40K | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 712.50K | SH | $4.41M 6.26% | 712.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.50K | SH | $3.60M 5.12% | 12.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 75K | SH | $3.52M 4.99% | 75K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 53.10K | SH | $3.46M 4.92% | 53.10K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 72.20K | SH | $3.43M 4.87% | 72.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 105.70K | SH | $3.35M 4.76% | 105.70K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 22.80K | SH | $3.20M 4.55% | 22.80K | 0.00 | 0.00 |
LOVESAC COMPANYSOLE | COM | 100K | SH | $2.89M 4.10% | 100K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 18.60K | SH | $2.38M 3.38% | 18.60K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 135K | SH | $2.10M 2.98% | 135K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 23.40K | SH | $1.93M 2.74% | 23.40K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 20.40K | SH | $1.85M 2.63% | 20.40K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 5.80K | SH | $1.84M 2.62% | 5.80K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 21.10K | SH | $1.83M 2.60% | 21.10K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 4K | SH | $1.80M 2.55% | 4K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 121.90K | SH | $1.77M 2.51% | 121.90K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.50K | SH | $1.70M 2.41% | 8.50K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 257.10K | SH | $1.69M 2.39% | 257.10K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 8K | SH | $1.65M 2.35% | 8K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 12.50K | SH | $1.46M 2.07% | 12.50K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 23.50K | SH | $1.41M 2.00% | 23.50K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 130K | SH | $1.41M 2.00% | 130K | 0.00 | 0.00 |
KB HOMESOLE | COM | 34K | SH | $1.37M 1.94% | 34K | 0.00 | 0.00 |
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