SEC 13F Intelligence

Venator Capital Management Ltd. / LEVI

Venator Capital Management Ltd.’s Levi Strauss & Co New Position

Does Venator Capital Management Ltd. own Levi Strauss & Co New (LEVI)? Not currently — the last reported position was 121.3K shares worth $3M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q4 2021
Shares
121.3K
% of Portfolio
+1.26%
Quarters Held
5
position exited

Position History LEVI

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021121.3K$3M+1.26%
Q3 2021126.3K$3M+1.47%
Q2 2021115.0K$3M+1.08%
Q1 2021150.0K$4M+1.41%
Q4 2020113.7K$2M+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of LEVI.