Venator Capital Management

Latest statistics and disclosures from Venator Capital Management's latest quarterly 13F-HR filing:

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Positions held by Venator Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M/I Homes (MHO) 13.1 $6.4M 76k 84.04
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Forestar Group (FOR) 11.7 $5.7M 211k 26.94
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Uber Technologies (UBER) 10.7 $5.2M 113k 45.99
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Medifast Put Option (MED) 7.7 $3.7M NEW 50k 74.85
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Skechers U S A Cl A (SKX) 7.3 $3.5M 72k 48.95
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Alteryx Com Cl A (AYX) 6.2 $3.0M NEW 80k 37.69
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St. Joe Company (JOE) 5.9 $2.9M NEW 53k 54.33
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Bluelinx Hldgs Com New (BXC) 5.8 $2.8M +10% 34k 82.09
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Palantir Technologies Cl A Put Option (PLTR) 4.9 $2.4M NEW 150k 16.00
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Wayfair Note 0.625%10/0 (Principal) 4.4 $2.2M 2.5M 0.87
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Meta Platforms Cl A (META) 4.1 $2.0M -49% 6.6k 300.21
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Meritage Homes Corporation (MTH) 3.8 $1.9M 15k 122.39
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Preformed Line Products Company (PLPC) 3.3 $1.6M -50% 10k 162.58
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Radiant Logistics (RLGT) 3.3 $1.6M -37% 286k 5.65
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stock (SPLK) 3.0 $1.5M -46% 10k 146.25
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Chegg Note 0.125% 3/1 (Principal) 2.8 $1.4M 1.5M 0.90
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Constellation Acquisitn Corp Unit 99/99/9999 (CSTA.U) 1.1 $540k 50k 10.79
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Red Violet (RDVT) 0.9 $418k NEW 21k 20.01
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Past Filings by Venator Capital Management

SEC 13F filings are viewable for Venator Capital Management going back to 2014

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