Filed: 8/14/2023ACC: 0000905148-23-000690
📋 What this filing means
VENATOR CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $82.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$82.58M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$54.90M66.5%
CL A$10.07M12.2%
COM NEW$7.94M9.6%
CLASS A COM$4.82M5.8%
NOTE 0.625%10/0$2.15M2.6%
NOTE 0.125% 3/1$1.33M1.6%
NOTE 1.000% 8/0$846.2K1.0%
Portfolio Concentration
Top 3$16.75M20.3%
4–10$28.32M34.3%
11–25$35.13M42.5%
Rest$2.38M2.9%
Top 3 weight
20.3%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
2.46M
shares
% of voting shares33.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares67.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 67.0% of voting shares
Institutional Holdings28
Rows:
M/I HOMES INC
SOLEShares76.90K
TypeSH
Market value$6.70M
8.12%
Sole
76.90K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares28.50K
TypeSH
Market value$5.10M
6.18%
Sole
28.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares114.50K
TypeSH
Market value$4.94M
5.99%
Sole
114.50K
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares213.80K
TypeSH
Market value$4.82M
5.84%
Sole
213.80K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares712.50K
TypeSH
Market value$4.82M
5.83%
Sole
712.50K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares141.80K
TypeSH
Market value$4.01M
4.86%
Sole
141.80K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares73.20K
TypeSH
Market value$3.85M
4.67%
Sole
73.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13K
TypeSH
Market value$3.73M
4.52%
Sole
13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$3.70M
4.48%
Sole
10.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15K
TypeSH
Market value$3.39M
4.10%
Sole
15K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares20.10K
TypeSH
Market value$3.14M
3.80%
Sole
20.10K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares455.21K
TypeSH
Market value$3.06M
3.70%
Sole
455.21K
Shared
0.00
None
0.00
LOVESAC COMPANY
SOLEShares110K
TypeSH
Market value$2.96M
3.59%
Sole
110K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares31.10K
TypeSH
Market value$2.92M
3.53%
Sole
31.10K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares38.20K
TypeSH
Market value$2.48M
3.01%
Sole
38.20K
Shared
0.00
None
0.00
KB HOME
SOLEShares45.60K
TypeSH
Market value$2.36M
2.86%
Sole
45.60K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares22.20K
TypeSH
Market value$2.27M
2.75%
Sole
22.20K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares15.50K
TypeSH
Market value$2.21M
2.67%
Sole
15.50K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares125K
TypeSH
Market value$2.19M
2.66%
Sole
125K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares22.50K
TypeSH
Market value$2.15M
2.61%
Sole
22.50K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.50M
TypePRN
Market value$2.15M
2.61%
Sole
0.00
Shared
0.00
None
2.50M
CAESARS ENTERTAINMENT INC NE
SOLEShares39K
TypeSH
Market value$1.99M
2.41%
Sole
39K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares18.60K
TypeSH
Market value$1.97M
2.39%
Sole
18.60K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares24.50K
TypeSH
Market value$1.94M
2.35%
Sole
24.50K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares1.50M
TypePRN
Market value$1.33M
1.61%
Sole
0.00
Shared
0.00
None
1.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M/I HOMES INCSOLE | COM | 76.90K | SH | $6.70M 8.12% | 76.90K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 28.50K | SH | $5.10M 6.18% | 28.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 114.50K | SH | $4.94M 5.99% | 114.50K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 213.80K | SH | $4.82M 5.84% | 213.80K | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 712.50K | SH | $4.82M 5.83% | 712.50K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 141.80K | SH | $4.01M 4.86% | 141.80K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 73.20K | SH | $3.85M 4.67% | 73.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13K | SH | $3.73M 4.52% | 13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $3.70M 4.48% | 10.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15K | SH | $3.39M 4.10% | 15K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 20.10K | SH | $3.14M 3.80% | 20.10K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 455.21K | SH | $3.06M 3.70% | 455.21K | 0.00 | 0.00 |
LOVESAC COMPANYSOLE | COM | 110K | SH | $2.96M 3.59% | 110K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 31.10K | SH | $2.92M 3.53% | 31.10K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 38.20K | SH | $2.48M 3.01% | 38.20K | 0.00 | 0.00 |
KB HOMESOLE | COM | 45.60K | SH | $2.36M 2.86% | 45.60K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 22.20K | SH | $2.27M 2.75% | 22.20K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 15.50K | SH | $2.21M 2.67% | 15.50K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 125K | SH | $2.19M 2.66% | 125K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 22.50K | SH | $2.15M 2.61% | 22.50K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 2.50M | PRN | $2.15M 2.61% | 0.00 | 0.00 | 2.50M |
CAESARS ENTERTAINMENT INC NESOLE | COM | 39K | SH | $1.99M 2.41% | 39K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 18.60K | SH | $1.97M 2.39% | 18.60K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 24.50K | SH | $1.94M 2.35% | 24.50K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 0.125% 3/1 | 1.50M | PRN | $1.33M 1.61% | 0.00 | 0.00 | 1.50M |
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