Filed: 11/14/2023ACC: 0000905148-23-001401
📋 What this filing means
VENATOR CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $48.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$48.67M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$30.87M63.4%
CL A$7.92M16.3%
COM CL A$3.01M6.2%
COM NEW$2.82M5.8%
NOTE 0.625%10/0$2.16M4.4%
NOTE 0.125% 3/1$1.35M2.8%
UNIT 99/99/9999$539.6K1.1%
Portfolio Concentration
Top 3$17.26M35.5%
4–10$20.56M42.2%
11–25$10.85M22.3%
Top 3 weight
35.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
1.16M
shares
% of voting shares22.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares77.9%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 77.9% of voting shares
Institutional Holdings18
Rows:
M/I HOMES INC
SOLEShares75.90K
TypeSH
Market value$6.38M
13.11%
Sole
75.90K
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares211K
TypeSH
Market value$5.68M
11.68%
Sole
211K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares113K
TypeSH
Market value$5.20M
10.68%
Sole
113K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares50K
TypeSH
Market value$3.74M
7.69%
Sole
50K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares72.20K
TypeSH
Market value$3.53M
7.26%
Sole
72.20K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares79.90K
TypeSH
Market value$3.01M
6.19%
Sole
0.00
Shared
0.00
None
79.90K
ST JOE CO
SOLEShares53.20K
TypeSH
Market value$2.89M
5.94%
Sole
53.20K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares34.30K
TypeSH
Market value$2.82M
5.79%
Sole
34.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$2.40M
4.93%
Sole
150K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.50M
TypePRN
Market value$2.16M
4.44%
Sole
0.00
Shared
0.00
None
2.50M
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$1.98M
4.07%
Sole
6.60K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares15.20K
TypeSH
Market value$1.86M
3.82%
Sole
15.20K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares10K
TypeSH
Market value$1.63M
3.34%
Sole
10K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares285.50K
TypeSH
Market value$1.61M
3.31%
Sole
285.50K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares10K
TypeSH
Market value$1.46M
3.00%
Sole
10K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares1.50M
TypePRN
Market value$1.35M
2.78%
Sole
0.00
Shared
0.00
None
1.50M
CONSTELLATION ACQUISITN CORP
SOLEShares50K
TypeSH
Market value$539.6K
1.11%
Sole
50K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares20.86K
TypeSH
Market value$417.5K
0.86%
Sole
20.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M/I HOMES INCSOLE | COM | 75.90K | SH | $6.38M 13.11% | 75.90K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 211K | SH | $5.68M 11.68% | 211K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 113K | SH | $5.20M 10.68% | 113K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 50K | SH | $3.74M 7.69% | 50K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 72.20K | SH | $3.53M 7.26% | 72.20K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 79.90K | SH | $3.01M 6.19% | 0.00 | 0.00 | 79.90K |
ST JOE COSOLE | COM | 53.20K | SH | $2.89M 5.94% | 53.20K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 34.30K | SH | $2.82M 5.79% | 34.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 150K | SH | $2.40M 4.93% | 150K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 2.50M | PRN | $2.16M 4.44% | 0.00 | 0.00 | 2.50M |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $1.98M 4.07% | 6.60K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 15.20K | SH | $1.86M 3.82% | 15.20K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 10K | SH | $1.63M 3.34% | 10K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 285.50K | SH | $1.61M 3.31% | 285.50K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 10K | SH | $1.46M 3.00% | 10K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 0.125% 3/1 | 1.50M | PRN | $1.35M 2.78% | 0.00 | 0.00 | 1.50M |
CONSTELLATION ACQUISITN CORPSOLE | UNIT 99/99/9999 | 50K | SH | $539.6K 1.11% | 50K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 20.86K | SH | $417.5K 0.86% | 20.86K | 0.00 | 0.00 |