SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Venator Capital Management Ltd.

CIK 0001630413 · 2 BLOOR STREET WEST, SUITE 901, TORONTO, A6, M4W 3E2 · 416-934-7994

Reported Value
$151M
Q2 2020
Positions
40
Filings on Record
20
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Venator Capital Management Ltd. reported $151M in U.S.-listed holdings across 40 positions for Q2 2020.

Its largest position, TSLA, represents 4.4% of the portfolio.

Compared with Q1 2020, the fund opened 20 new positions and exited 12.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+4.4%
Tesla
New / Exited
20 / 12
positions this quarter

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

13F Reported Value
Q4 ’18: $86MQ4 ’18Q1 ’19: $97MQ2 ’19: $103MQ3 ’19: $115MQ3 ’19Q4 ’19: $103MQ1 ’20: $97MQ2 ’20: $151MQ2 ’20Q3 ’20: $188MQ4 ’20: $236MQ1 ’21: $294MQ1 ’21Q2 ’21: $294MQ3 ’21: $210MQ4 ’21: $242MQ4 ’21Q1 ’22: $183MQ2 ’22: $66MQ3 ’22: $62MQ3 ’22Q4 ’22: $68MQ1 ’23: $70MQ2 ’23: $83MQ2 ’23Q3 ’23: $49Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.2%ETP: 36.9%US DOMESTIC: 10.6%Other: 3.3%
  • Common Stock · 49.2% · $74M
  • ETP · 36.9% · $56M
  • US DOMESTIC · 10.6% · $16M
  • Other · 3.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WWAYFAIR INCNEW+28.5K28.5K+$6M$6M
SPLUNK INCNEW+5.00M5.00M+$4M$4M
LEALEAR CORPNEW+29.4K29.4K+$3M$3M
DHID R HORTON INCNEW+41.3K41.3K+$2M$2M
MCFTMASTERCRAFT BOAT HLDGS INCNEW+114.0K114.0K+$2M$2M
PLURALSIGHT INCNEW+2.00M2.00M+$2M$2M
SPBSPECTRUM BRANDS HLDGS INC NENEW+46.1K46.1K+$2M$2M
LOVELOVESAC COMPANYNEW+80.0K80.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM4.36%$7M6.1K
2AIR TRANSPORT SERVICES GRP ICOM · NOTE 1.125%10/13.96%$6M2.18M
3WWAYFAIR INChistory →CL A3.72%$6M28.5K
4WCCWESCO INTL INChistory →COM3.48%$5M149.8K
5RDVTRED VIOLET INChistory →COM3.32%$5M284.9K
6LOWLOWES COS INChistory →COM3.23%$5M36.2K
7SKYSKYLINE CHAMPION CORPORATIONhistory →COM3.04%$5M188.9K
8SPLUNK INCNOTE 1.125% 9/12.93%$4M5.00M
9WHWYNDHAM HOTELS & RESORTS INChistory →COM2.89%$4M102.4K
10SKAASKECHERS U S A INChistory →CL A2.64%$4M127.1K
11MASONITE INTL CORP NEWCOM2.22%$3M43.1K
12LEALEAR CORPhistory →COM NEW2.12%$3M29.4K
13XPOXPO LOGISTICS INChistory →COM2.02%$3M39.5K
14METAFACEBOOK INChistory →CL A1.88%$3M12.5K
15DHID R HORTON INChistory →COM1.51%$2M41.3K
16MCFTMASTERCRAFT BOAT HLDGS INChistory →COM1.44%$2M114.0K
17PLURALSIGHT INCNOTE 0.375% 3/01.40%$2M2.00M
18SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM1.40%$2M46.1K
19LOVELOVESAC COMPANYhistory →COM1.39%$2M80.0K
20UPLAND SOFTWARE INCCOM1.39%$2M60.3K
21LANDCADIA HLDGS II INCCL A · *W EXP 05/09/2021.21%$2M135.0K
22TWIN RIV WORLDWIDE HLDGS INCCOM1.05%$2M71.0K
23TORTOISE ACQUISITION CORPCL A1.00%$2M55.0K
24SONOSONOS INCCOM0.97%$1M100.0K
258X8 INC NEWNOTE 0.500% 2/00.89%$1M1.50M
26VRRMVERRA MOBILITY CORPCOM0.88%$1M130.0K
27LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/10.87%$1M1.50M
28MCRIMONARCH CASINO & RESORT INCCOM0.83%$1M37.0K
29OPRXOPTIMIZERX CORPCOM NEW0.82%$1M95.0K
30AVAYA HLDGS CORPNOTE 2.250% 6/10.82%$1M1.50M
31MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/10.71%$1M1.00M
32ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/00.64%$971,0001.00M
33OPKO HEALTH INCNOTE 4.500% 2/10.61%$924,0001.00M
34ZVOIZOVIO INCCOM0.54%$811,000265.0K
35GUESS INCNOTE 2.000% 4/10.45%$678,0001.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$49M18Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$70M30May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$68M33Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$62M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M38Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M55May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$242M61Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M57Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$294M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$294M67May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$236M36Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$188M34Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M32May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$97M35May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$86M32Feb 14, 201913F-HRchanges · 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 ↗.