Venator Capital Management Ltd. Portfolio Holdings

Venator Capital Management Ltd.

  • $44.6 Million
  • Q3 2023

Venator Capital Management Ltd. has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $44.6 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: M/I Homes, Inc. with a value of $6.38M, Forestar Group Inc. with a value of $5.68M, Uber Technologies, Inc with a value of $5.2M, Skechers Usa Inc with a value of $3.53M, and Alteryx, Inc. with a value of $3.01M.

Examining the 13F form we can see an decrease of $33.1M in the current position value, from $77.7M to 44.6M.

Venator Capital Management Ltd. is based out at Toronto, A6

Below you can find more details about Venator Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $44.6 Million
Consumer Cyclical: $15.5 Million
Technology: $12.5 Million
Real Estate: $8.57 Million
Industrials: $6.05 Million
Communication Services: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$6.38 Million 14.3% of portfolio
75,900
Q3 2023 Reduced 1.3%
$1.59B
$5.68 Million 12.74% of portfolio
211,000
Q3 2023 Reduced 1.31%
$144B
$5.2 Million 11.65% of portfolio
113,000
Q3 2023 Reduced 1.31%
$9.32B
$3.53 Million 7.92% of portfolio
72,200
Q3 2023 Reduced 1.37%
$0
$3.01 Million 6.75% of portfolio
79,900
Q3 2023 New
$3.19B
$2.89 Million 6.48% of portfolio
53,200
Q3 2023 New
$864M
$2.82 Million 6.31% of portfolio
34,300
Q3 2023 Added 10.29%
$1.13T
$1.98 Million 4.44% of portfolio
6,600
Q3 2023 Reduced 49.23%
$5.92B
$1.86 Million 4.17% of portfolio
15,200
Q3 2023 Reduced 1.94%
$615M
$1.63 Million 3.64% of portfolio
10,000
Q3 2023 Reduced 50.25%
$281M
$1.61 Million 3.62% of portfolio
285,500
Q3 2023 Reduced 37.28%
$0
$1.46 Million 3.28% of portfolio
10,000
Q3 2023 Reduced 46.24%
$348M
$417,000 0.93% of portfolio
20,863
Q3 2023 New
Constellation Acquisitn Corp
-
$0 0.0% of portfolio
-
Q1 2021 New
Chegg Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 66.67%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $44.6 Million
  • Prior Value $77.7 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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