Filed: 11/14/2022ACC: 0001567619-22-019785
📋 What this filing means
VENATOR CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $62.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$62.2K
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$43.5K70.1%
COM CL A$5.2K8.4%
UNIT 99/99/9999$3.9K6.2%
COM NEW$3.7K5.9%
CL A$3.2K5.1%
UNIT 03/31/2028$982.001.6%
CLASS A COM$876.001.4%
Portfolio Concentration
Top 3$21.2K34.1%
4–10$26.0K41.8%
11–25$14.5K23.3%
Rest$493.000.8%
Top 3 weight
34.1%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
UBER TECHNOLOGIES INC
SOLEShares270.80K
TypeSH
Market value$7.2K
11.54%
Sole
270.80K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares59.40K
TypeSH
Market value$7.1K
11.41%
Sole
59.40K
Shared
0.00
None
0.00
INOTIV INC
SOLEShares410K
TypeSH
Market value$6.9K
11.11%
Sole
410K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares129K
TypeSH
Market value$5.2K
8.37%
Sole
129K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares75.20K
TypeSH
Market value$4.5K
7.26%
Sole
75.20K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares56K
TypeSH
Market value$3.7K
6.01%
Sole
56K
Shared
0.00
None
0.00
EBIX INC
SOLEShares192.50K
TypeSH
Market value$3.7K
5.88%
Sole
192.50K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares80K
TypeSH
Market value$3.2K
5.14%
Sole
80K
Shared
0.00
None
0.00
LOVESAC COMPANY
SOLEShares150K
TypeSH
Market value$3.1K
4.92%
Sole
150K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares14K
TypeSH
Market value$2.6K
4.23%
Sole
14K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares5.30K
TypeSH
Market value$1.9K
3.09%
Sole
5.30K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares845K
TypeSH
Market value$1.9K
3.06%
Sole
845K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares10K
TypeSH
Market value$1.8K
2.97%
Sole
10K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares51.10K
TypeSH
Market value$1.5K
2.43%
Sole
51.10K
Shared
0.00
None
0.00
KKR ACQUISITION HOLDING I CO
SOLEShares150K
TypeSH
Market value$1.5K
2.38%
Sole
150K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares59K
TypeSH
Market value$1.3K
2.04%
Sole
59K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares204.59K
TypeSH
Market value$876.00
1.41%
Sole
204.59K
Shared
0.00
None
0.00
CAESARSTONE LTD
SOLEShares64.39K
TypeSH
Market value$600.00
0.97%
Sole
64.39K
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares50K
TypeSH
Market value$497.00
0.80%
Sole
50K
Shared
0.00
None
0.00
CONSTELLATION ACQUISITN CORP
SOLEShares50K
TypeSH
Market value$496.00
0.80%
Sole
50K
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares50K
TypeSH
Market value$495.00
0.80%
Sole
50K
Shared
0.00
None
0.00
DHB CAPITAL CORP
SOLEShares50K
TypeSH
Market value$491.00
0.79%
Sole
50K
Shared
0.00
None
0.00
FORTRESS VALUE ACQUISI CORP
SOLEShares50K
TypeSH
Market value$491.00
0.79%
Sole
50K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares40K
TypeSH
Market value$392.00
0.63%
Sole
40K
Shared
0.00
None
0.00
ESM ACQUISITION CORPORATION
SOLEShares25K
TypeSH
Market value$248.00
0.40%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 270.80K | SH | $7.2K 11.54% | 270.80K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 59.40K | SH | $7.1K 11.41% | 59.40K | 0.00 | 0.00 |
INOTIV INCSOLE | COM | 410K | SH | $6.9K 11.11% | 410K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 129K | SH | $5.2K 8.37% | 129K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 75.20K | SH | $4.5K 7.26% | 75.20K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 56K | SH | $3.7K 6.01% | 56K | 0.00 | 0.00 |
EBIX INCSOLE | COM NEW | 192.50K | SH | $3.7K 5.88% | 192.50K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 80K | SH | $3.2K 5.14% | 80K | 0.00 | 0.00 |
LOVESAC COMPANYSOLE | COM | 150K | SH | $3.1K 4.92% | 150K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 14K | SH | $2.6K 4.23% | 14K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 5.30K | SH | $1.9K 3.09% | 5.30K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 845K | SH | $1.9K 3.06% | 845K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 10K | SH | $1.8K 2.97% | 10K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 51.10K | SH | $1.5K 2.43% | 51.10K | 0.00 | 0.00 |
KKR ACQUISITION HOLDING I COSOLE | UNIT 99/99/9999 | 150K | SH | $1.5K 2.38% | 150K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 59K | SH | $1.3K 2.04% | 59K | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 204.59K | SH | $876.00 1.41% | 204.59K | 0.00 | 0.00 |
CAESARSTONE LTDSOLE | ORD SHS | 64.39K | SH | $600.00 0.97% | 64.39K | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | UNIT 99/99/9999 | 50K | SH | $497.00 0.80% | 50K | 0.00 | 0.00 |
CONSTELLATION ACQUISITN CORPSOLE | UNIT 99/99/9999 | 50K | SH | $496.00 0.80% | 50K | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | UNIT 99/99/9999 | 50K | SH | $495.00 0.80% | 50K | 0.00 | 0.00 |
DHB CAPITAL CORPSOLE | UNIT 03/31/2028 | 50K | SH | $491.00 0.79% | 50K | 0.00 | 0.00 |
FORTRESS VALUE ACQUISI CORPSOLE | UNIT 03/31/2028 | 50K | SH | $491.00 0.79% | 50K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | UNIT 99/99/9999 | 40K | SH | $392.00 0.63% | 40K | 0.00 | 0.00 |
ESM ACQUISITION CORPORATIONSOLE | UNIT 99/99/9999 | 25K | SH | $248.00 0.40% | 25K | 0.00 | 0.00 |
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