Managers / Q3 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 $115M in U.S.-listed holdings across 28 positions for Q3 2019.
Its largest position, DIS, represents 6.8% of the portfolio.
Compared with Q2 2019, the fund opened 6 new positions and exited 8.
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 · 59.3% · $68M
- ETP · 24.7% · $28M
- US DOMESTIC · 14.1% · $16M
- Other · 2.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +50.0K | 50.0K | +$15M | $15M |
| IWMISHARES TR | NEW | +90.0K | 90.0K | +$14M | $14M |
| CRMSALESFORCE COM INC | NEW | +42.5K | 42.5K | +$6M | $6M |
| RLGTRADIANT LOGISTICS INC | NEW | +430.7K | 430.7K | +$2M | $2M |
| CALAMP CORP | NEW | +1.00M | 1.00M | +$820,000 | $820,000 |
| RAILFREIGHTCAR AMER INC | NEW | +89.3K | 89.3K | +$433,000 | $433,000 |
| TABULA RASA HEALTHCARE INC | SOLD OUT | −109.9K | 0 | −$5M | $0 |
| FDXFEDEX CORP | SOLD OUT | −30.0K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗ |
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 ↗.