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%)
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
6,378.6
-1.30%
14.130
-0.11%
0.270
+12.81%
-7.24%
3,303.2
Homebuilding & Construction
FOR
Forestar Group Inc
211,000
5,684.3
-1.31%
12.590
-0.08%
0.420
+23.46%
-7.83%
1,214.2
Real Estate
UBER
Uber Technologies Inc
113,000
5,196.9
-1.31%
11.510
-0.08%
0.010
+23.31%
+52.17%
191,948.3
Software
MED PUT
Medifast Inc
50,000
3,742.5
0%
8.290
0%
0.460
+18.19%
-17.76%
159.3
Personal Services
SKX
Skechers USA Inc
72,200
3,534.2
-1.37%
7.830
-0.07%
0.050
+31.63%
-5.98%
9,457.9
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
AYX
Alteryx Inc
79,900
3,011.4
New Holding
6.670
+6.67%
0.110
+2.09%
+2.33%
3,527.9
Software
JOE
The St. Joe Co
53,200
2,890.4
New Holding
6.400
+6.40%
0.090
+21.19%
+12.90%
2,935.6
Real Estate
BXC
BlueLinx Holdings Inc
34,300
2,815.7
+10.29%
6.240
+0.58%
0.390
+7.83%
-24.41%
619.5
Industrial Distribution
PLTR PUT
Palantir Technologies Inc
150,000
2,400.0
0%
5.320
0%
0.010
+58.60%
+97.10%
351,792.1
Software
META
Meta Platforms Inc
6,600
1,981.4
-49.23%
4.390
-2.35%
0.000
+40.99%
+20.58%
1,772,123.0
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 Inc
2023-09-30
New Buy
New Buy
+6.67%
●
28.16 ($35.84) 45.25
$48.26
34.65%
New holding
79,900
79,900
WCC
WESCO International Inc
2023-09-30
Sold Out
Sold Out
-6.52%
●
143.82 ($161.46) 183.1
$207.86
28.74%
Sold Out
0
-28,500
JOE
The St. Joe Co
2023-09-30
New Buy
New Buy
+6.40%
●
48.45 ($57.76) 64.56
$50.42
-12.71%
New holding
53,200
53,200
BTMD
Biote Corp
2023-09-30
Sold Out
Sold Out
-6.16%
●
4.73 ($5.89) 7.83
$4.12
-30.05%
Sold Out
0
-712,500
BZH
Beazer Homes USA Inc
2023-09-30
Sold Out
Sold Out
-5.13%
●
24.58 ($28.85) 35.43
$25.39
-11.99%
Sold Out
0
-141,800
MSFT
Microsoft Corp
2023-09-30
Sold Out
Sold Out
-4.72%
●
312.14 ($330.44) 359.49
$505.27
52.91%
Sold Out
0
-10,855
LOW
Lowe's Companies Inc
2023-09-30
Sold Out
Sold Out
-4.33%
●
206.96 ($224.96) 235.09
$226.83
0.83%
Sold Out
0
-15,000
LOVE
The Lovesac Co
2023-09-30
Sold Out
Sold Out
-3.79%
●
18.88 ($24.66) 29.42
$19.33
-21.61%
Sold Out
0
-110,000
W
Wayfair Inc
2023-09-30
Sold Out
Sold Out
-3.17%
●
56.86 ($69.52) 84.67
$60.43
-13.08%
Sold Out
0
-38,200
KBH
KB Home
2023-09-30
Sold Out
Sold Out
-3.01%
●
45.47 ($50.83) 54.87
$59.01
16.09%
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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