Venator Capital Management
Latest statistics and disclosures from Venator Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MHO, FOR, UBER, MED, SKX, and represent 50.41% of Venator Capital Management's stock portfolio.
- Added to shares of these 6 stocks: MED, Alteryx, JOE, PLTR, RDVT, BXC.
- Started 5 new stock positions in RDVT, MED, JOE, PLTR, Alteryx.
- Reduced shares in these 10 stocks: WCC (-$5.1M), BTMD, , MSFT, LOW, LOVE, W, , Masonite International, JELD.
- Sold out of its positions in Alteryx, BZH, BDC, BTMD, CZR, EBIXQ, JELD, KBH, LOVE, LOW. Masonite International, MSFT, TOL, W, WCC.
- Venator Capital Management was a net seller of stock by $-35M.
- Venator Capital Management has $49M in assets under management (AUM), dropping by -41.06%.
- Central Index Key (CIK): 0001630413
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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 | 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 | 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 (CSTUF) | 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
- Venator Capital Management 2023 Q3 filed Nov. 14, 2023
- Venator Capital Management 2023 Q2 filed Aug. 14, 2023
- Venator Capital Management 2023 Q1 filed May 15, 2023
- Venator Capital Management 2022 Q4 filed Feb. 14, 2023
- Venator Capital Management 2022 Q3 filed Nov. 14, 2022
- Venator Capital Management 2022 Q2 filed Aug. 15, 2022
- Venator Capital Management 2022 Q1 filed May 16, 2022
- Venator Capital Management 2021 Q4 filed Feb. 14, 2022
- Venator Capital Management 2021 Q3 filed Nov. 15, 2021
- Venator Capital Management 2021 Q2 filed Aug. 16, 2021
- Venator Capital Management 2021 Q1 filed May 17, 2021
- Venator Capital Management 2020 Q4 filed Feb. 16, 2021
- Venator Capital Management 2020 Q3 filed Nov. 16, 2020
- Venator Capital Management 2020 Q2 filed Aug. 14, 2020
- Venator Capital Management 2020 Q1 filed May 15, 2020
- Venator Capital Management 2019 Q4 filed Feb. 14, 2020