SEC 13F Intelligence

Venator Capital Management Ltd. / XPO

Venator Capital Management Ltd.’s Xpo Inc Position

Does Venator Capital Management Ltd. own Xpo Inc (XPO)? Not currently — the last reported position was 28.1K shares worth $2M in Q3 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q3 2020
Shares
28.1K
% of Portfolio
+1.27%
Quarters Held
4
position exited

Position History XPO

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $2MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202028.1K$2M+1.27%
Q2 202039.5K$3M+2.02%
Q1 202047.5K$2M+2.38%
Q1 201955.0K$3M+3.06%

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 XPO.