SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Venator Capital Management Ltd.

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

Reported Value
$62M
Q3 2022
Positions
27
Filings on Record
20
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Venator Capital Management Ltd. reported $62M in U.S.-listed holdings across 27 positions for Q3 2022.

Its largest position, UBER, represents 11.5% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 17.

Portfolio Metrics

Turnover
+35.6%
vs prior filed quarter
Top-10 Concentration
+69.1%
share of reported value
Largest Position
+11.5%
Uber Technologies
New / Exited
6 / 17
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: 90.9%Other: 6.8%Unit: 2.4%
  • Common Stock · 90.9% · $56M
  • Other · 6.8% · $4M
  • Unit · 2.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAHCARDINAL HEALTH INCNEW+56.0K56.0K+$4M$4M
LOWLOWES COS INCNEW+14.0K14.0K+$3M$3M
EPAMEPAM SYS INCNEW+5.3K5.3K+$2M$2M
GTLSCHART INDS INCNEW+10.0K10.0K+$2M$2M
SHOESHOE CARNIVAL INCNEW+59.0K59.0K+$1M$1M
BTMDBIOTE CORPNEW+204.6K204.6K+$876,000$876,000
CZRCAESARS ENTERTAINMENT INC NESOLD OUT−100.0K0−$4M$0
SKAASKECHERS U S A INCSOLD OUT−99.9K0−$4M$0

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

Holdings — Q3 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM11.54%$7M270.8K
2WCCWESCO INTL INChistory →COM11.41%$7M59.4K
3NOTVQINOTIV INChistory →COM11.11%$7M410.0K
4WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A8.37%$5M129.0K
5BDCBELDEN INChistory →COM7.26%$5M75.2K
6CAHCARDINAL HEALTH INChistory →COM6.01%$4M56.0K
7LOWLOWES COS INChistory →COM4.23%$3M14.0K
8EPAMEPAM SYS INChistory →COM3.09%$2M5.3K
9PRCHPORCH GROUP INChistory →COM3.06%$2M845.0K
10GTLSCHART INDS INChistory →COM2.97%$2M10.0K
11GFFGRIFFON CORPhistory →COM2.43%$2M51.1K
12KKR ACQUISITION HOLDING I COUNIT 99/99/99992.38%$1M150.0K
13SHOESHOE CARNIVAL INChistory →COM2.04%$1M59.0K
14WARBURG PINCUS CAPTAL CORP IUNIT 99/99/99991.60%$992,000100.0K
15BTMDBIOTE CORPhistory →CLASS A COM1.41%$876,000204.6K
16CAESARSTONE LTDORD SHS0.97%$600,00064.4K
17CONSTELLATION ACQUISITN CORPUNIT 99/99/99990.80%$496,00050.0K
18FORTRESS VALUE ACQUISI CORPUNIT 03/31/20280.79%$491,00050.0K
19DHB CAPITAL CORPUNIT 03/31/20280.79%$491,00050.0K
20AUSTERLITZ ACQUISITION CORPUNIT 99/99/99990.63%$392,00040.0K
21ESM ACQUISITION CORPORATIONUNIT 99/99/99990.40%$248,00025.0K
22SUPERNOVA PARTN ACQ CO III LUNIT 99/99/99990.40%$247,00025.0K
23GORES TECHNOLOGY PARTNERS IIUNIT 03/16/20280.40%$246,00025.0K

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 ↗.