Managers / Q2 2019 · view latest →
Venator Capital Management Ltd.
CIK 0001630413 · 2 BLOOR STREET WEST, SUITE 901, TORONTO, A6, M4W 3E2 · 416-934-7994
Summary
Venator Capital Management Ltd. reported $103M in U.S.-listed holdings across 30 positions for Q2 2019.
Its largest position, DIS, represents 8.1% of the portfolio.
Compared with Q1 2019, the fund opened 6 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.0% · $82M
- US DOMESTIC · 15.1% · $16M
- Other · 4.3% · $4M
- GLOBAL · 0.5% · $539,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOLARCITY CORP | NEW | +5.80M | 5.80M | +$6M | $6M |
| TESLA INC | NEW | +4.58M | 4.58M | +$5M | $5M |
| SPLUNK INC | NEW | +22.5K | 22.5K | +$3M | $3M |
| RNGRINGCENTRAL INC | NEW | +15.0K | 15.0K | +$2M | $2M |
| TWITTER INC | NEW | +1.00M | 1.00M | +$974,000 | $974,000 |
| MARRIOTT VACTINS WORLDWID CO | NEW | +1.00M | 1.00M | +$973,000 | $973,000 |
| ATKRATKORE INTL GROUP INC | ADDED | +59.0K | 104.4K | +$2M | $3M |
| RED HAT INC | SOLD OUT | −32.0K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $49M | 18 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $83M | 28 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $70M | 30 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $68M | 33 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $62M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $66M | 38 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 55 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $242M | 61 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $210M | 57 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $294M | 71 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $294M | 67 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $236M | 36 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $188M | 34 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $151M | 40 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $97M | 32 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $103M | 26 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $115M | 28 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $103M | 30 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $97M | 35 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $86M | 32 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.