Venator Capital Management as of Sept. 30, 2023
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 | |
| Forestar Group (FOR) | 11.7 | $5.7M | 211k | 26.94 | |
| Uber Technologies (UBER) | 10.7 | $5.2M | 113k | 45.99 | |
| Medifast Put Option (MED) | 7.7 | $3.7M | 50k | 74.85 | |
| Skechers U S A Cl A (SKX) | 7.3 | $3.5M | 72k | 48.95 | |
| Alteryx Com Cl A | 6.2 | $3.0M | 80k | 37.69 | |
| St. Joe Company (JOE) | 5.9 | $2.9M | 53k | 54.33 | |
| Bluelinx Hldgs Com New (BXC) | 5.8 | $2.8M | 34k | 82.09 | |
| Palantir Technologies Cl A Put Option (PLTR) | 4.9 | $2.4M | 150k | 16.00 | |
| Wayfair Note 0.625%10/0 (Principal) | 4.4 | $2.2M | 2.5M | 0.87 | |
| Meta Platforms Cl A (META) | 4.1 | $2.0M | 6.6k | 300.21 | |
| Meritage Homes Corporation (MTH) | 3.8 | $1.9M | 15k | 122.39 | |
| Preformed Line Products Company (PLPC) | 3.3 | $1.6M | 10k | 162.58 | |
| Radiant Logistics (RLGT) | 3.3 | $1.6M | 286k | 5.65 | |
| stock | 3.0 | $1.5M | 10k | 146.25 | |
| Chegg Note 0.125% 3/1 (Principal) | 2.8 | $1.4M | 1.5M | 0.90 | |
| Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) | 1.1 | $540k | 50k | 10.79 | |
| Red Violet (RDVT) | 0.9 | $418k | 21k | 20.01 |
