VC

Venator Capital Management Ltd.

13F
Venator Capital Management Ltd.
Last update 2023-11-18 16 Stocks (3 new)
Value $45.00 Mil Turnover 15 %
Countries:
Top Holdings: MHO(14.13%)FOR(12.59%)UBER(11.51%)SKX(7.83%)AYX(6.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
Venator Capital Management Ltd... Top Holdings of 2023-09-30 View Full List
Ticker
MHO
FOR
UBER
MED PUT
SKX
AYX
JOE
BXC
PLTR PUT
META
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MHO 		M/I Homes Inc
75,900
6378.640
-1.30%
14.130
-0.11%
0.270
+9.24%
+16.18%
4358.793
Homebuilding & Construction
FOR 		Forestar Group Inc
211,000
5684.340
-1.31%
12.590
-0.08%
0.420
+11.56%
-3.11%
1620.915
Real Estate
UBER 		Uber Technologies Inc
113,000
5196.870
-1.31%
11.510
-0.08%
0.010
+26.80%
+20.43%
156138.345
Software
MED PUT 		Medifast Inc
50,000
3742.500
0%
8.290
0%
0.460
-2.44%
-69.73%
223.124
Personal Services
SKX 		Skechers USA Inc
72,200
3534.190
-1.37%
7.830
-0.07%
0.050
+5.89%
+0.99%
9520.293
Manufacturing - Apparel & Accessories
AYX 		Alteryx Inc
79,900
3011.430
New Holding
6.670
+6.67%
0.110
+2.09%
+2.33%
3527.896
Software
JOE 		The St. Joe Co
53,200
2890.360
New Holding
6.400
+6.40%
0.090
-7.09%
-12.84%
3050.104
Real Estate
BXC 		BlueLinx Holdings Inc
34,300
2815.690
+10.29%
6.240
+0.58%
0.390
+14.96%
+2.80%
976.180
Industrial Distribution
PLTR PUT 		Palantir Technologies Inc
150,000
2400.000
0%
5.320
0%
0.010
+112.25%
+197.79%
114503.274
Software
META 		Meta Platforms Inc
6,600
1981.390
-49.23%
4.390
-2.35%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media

Venator Capital Management Ltd.'s Historical Top Holdings Breakdowns

Venator Capital Management Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AYX 		Alteryx Inc2023-09-30New Buy
+6.67%
●
28.16 ($35.84) 45.25
$48.26
34.65%
New holding
79,900
79,900
WCC 		WESCO International Inc2023-09-30Sold Out
-6.52%
●
143.82 ($161.46) 183.1
$187.81
16.32%
Sold Out
0
-28,500
JOE 		The St. Joe Co2023-09-30New Buy
+6.40%
●
48.45 ($57.76) 64.56
$52.23
-9.57%
New holding
53,200
53,200
BTMD 		Biote Corp2023-09-30Sold Out
-6.16%
●
4.73 ($5.89) 7.83
$5.22
-11.38%
Sold Out
0
-712,500
BZH 		Beazer Homes USA Inc2023-09-30Sold Out
-5.13%
●
24.58 ($28.85) 35.43
$32.01
10.95%
Sold Out
0
-141,800
MSFT 		Microsoft Corp2023-09-30Sold Out
-4.72%
●
312.14 ($330.44) 359.49
$411.46
24.52%
Sold Out
0
-10,855
LOW 		Lowe's Companies Inc2023-09-30Sold Out
-4.33%
●
206.96 ($224.96) 235.09
$269.18
19.66%
Sold Out
0
-15,000
LOVE 		The Lovesac Co2023-09-30Sold Out
-3.79%
●
18.88 ($24.66) 29.42
$29.91
21.29%
Sold Out
0
-110,000
W 		Wayfair Inc2023-09-30Sold Out
-3.17%
●
56.86 ($69.52) 84.67
$44.33
-36.23%
Sold Out
0
-38,200
KBH 		KB Home2023-09-30Sold Out
-3.01%
●
45.47 ($50.83) 54.87
$82.02
61.36%
Sold Out
0
-45,600

Venator Capital Management Ltd. Total Holding History ($B)

To

Venator Capital Management Ltd.'s Asset Allocation

To

Venator Capital Management Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Venator Capital Management Ltd.'s Hypothetical Growth since 2023-09-30

Venator Capital Management Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Venator Capital Management Ltd.'s Holdings Heat Map

Size field:

Venator Capital Management Ltd.'s Holdings Bubble Chart

Venator Capital Management Ltd. News

  • 1

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