VC
Venator Capital Management Ltd. Historical SEC 13F Holdings & Archive (Q3 2023)
Venator Capital Management Ltd.CIK: 0001630413
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$48.7M
Reporting period: 2023-09-30 · Number of holdings: 18
Venator Capital Management Ltd. disclosed 18 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $48.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 96.71
- Diversification
- 36
- Sizing Uniformity
- 93.8
Venator Capital Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHO | M/i Homes Inc | Stock-Consumer Disc | 13.11% | — | -1.30% | |
| 2 | FOR | Forestar Group Inc | Stock-Other | 11.68% | — | -1.31% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 10.68% | — | -1.31% | |
| 4 | MED | Medifast Inc | Stock-Other | 7.69% | — | — | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 7.26% | — | -1.37% | |
| 6 | AYXEUR | Alteryx Inc - Class A | Stock-Other | 6.19% | — | — | |
| 7 | JOE | St Joe Co/the | Stock-Other | 5.94% | — | — | |
| 8 | BXC | Bluelinx Holdings Inc | Stock-Other | 5.79% | — | +10.29% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.93% | — | — | |
| 10 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 4.44% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.07% | — | -49.23% | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 3.82% | — | -1.94% | |
| 13 | PLPC | Preformed Line Products Co | Stock-Other | 3.34% | — | -50.25% | |
| 14 | RLGT | Radiant Logistics Inc | Stock-Other | 3.31% | — | -37.28% | |
| 15 | SPLKCHF | Splunk Inc | Stock-Other | 3.00% | — | -46.24% | |
| 16 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 2.78% | — | — | |
| 17 | ✓ | Constellation Acquisitn CORP | Stock-Other | 1.11% | — | — | |
| 18 | RDVT | Red Violet Inc | Stock-Other | 0.86% | — | — |
Portfolio Performance
Performance for Q3 2026
+13.4%
Performance Last 4 Quarters
+9%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +26.3%
- Beta
- +1.4
- Alpha
- -3.7%
- Max Drawdown
- -16.2%
- Annualized Perf
- +23.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.77
- Stutzer
- +0.27
- Treynor
- +0.17
- Sterling
- +0.97
- Calmar
- +1.43
- Information Ratio
- +0.22
- Tracking Error
- +19.8%
- Stdev Down
- +13.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +47.9%
- Worst 12 Months
- -4.5%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.92
- Stdev Sectors
- +15.6%
- Skewness
- +0.28
- Kurtosis
- -0.04
- Upside Potential
- +3.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 18 | $48.7M | 0 | ||
| 2023 Q2 | 28 | $82.6M | 0 | ||
| 2023 Q1 | 30 | $70.4M | 0 | ||
| 2022 Q4 | 33 | $68.1M | 0 | ||
| 2022 Q3 | 27 | $62.2M | 0 | ||
| 2022 Q2 | 38 | $65.8M | 0 | ||
| 2022 Q1 | 55 | $182.8M | 0 | ||
| 2021 Q4 | 61 | $241.7M | 0 | ||
| 2021 Q3 | 57 | $210.5M | 0 | ||
| 2021 Q2 | 71 | $294.4M | 100 | ||
| 2021 Q1 | 67 | $294.4M | 78 | ||
| 2020 Q4 | 36 | $235.8M | 69 | ||
| 2020 Q3 | 34 | $188.0M | 94 | ||
| 2020 Q2 | 40 | $151.2M | 80 | ||
| 2020 Q1 | 32 | $97.3M | 100 | ||
| 2019 Q4 | 26 | $103.3M | 100 | ||
| 2019 Q3 | 28 | $115.4M | 69 | ||
| 2019 Q2 | 30 | $103.0M | 62 | ||
| 2019 Q1 | 35 | $96.6M | 100 | ||
| 2018 Q4 | 32 | $86.1M | 100 | ||
| 2018 Q3 | 25 | $199.5M | 73 | ||
| 2018 Q2 | 34 | $146.2M | 72 | ||
| 2018 Q1 | 33 | $119.9M | 70 | ||
| 2017 Q4 | 33 | $117.0M | 68 | ||
| 2017 Q3 | 33 | $96.8M | 68 | ||
| 2017 Q2 | 30 | $94.6M | 100 | ||
| 2017 Q1 | 31 | $102.0M | 100 | ||
| 2016 Q4 | 21 | $110.6M | 73 | ||
| 2016 Q3 | 23 | $151.9M | 77 | ||
| 2016 Q2 | 20 | $118.6M | 77 | ||
| 2016 Q1 | 21 | $112.4M | 80 | ||
| 2015 Q4 | 16 | $102.8M | 56 | ||
| 2015 Q3 | 10 | $72.2M | 71 | ||
| 2015 Q2 | 14 | $109.2M | 84 | ||
| 2015 Q1 | 15 | $103.0M | 54 | ||
| 2014 Q4 | 13 | $96.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Venator Capital Management Ltd. and what type of investor is it?
Venator Capital Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $48.7M, spread across 18 disclosed positions.
What are Venator Capital Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Venator Capital Management Ltd.'s top holdings by market value are:
1. M/i Homes Inc (MHO) — $6.4M (13.1%)
2. Forestar Group Inc (FOR) — $5.7M (11.7%)
3. Uber Technologies Inc (UBER) — $5.2M (10.7%)
4. Medifast Inc (MED) — $3.7M (7.7%)
5. Skechers USA Inc-cl A (SKAA) — $3.5M (7.3%)
What changes did Venator Capital Management Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Venator Capital Management Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Venator Capital Management Ltd. focus on?
Venator Capital Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 48.8%
• Industrials: 24.4%
• Information Technology: 11.3%
• Communication Services: 9.3%
• Consumer Staples: 6.3%
Investment Profile
Venator Capital Management Ltd. returned an annualized 23.1% over the trailing 36 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.40 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.8% of the portfolio concentrated in Consumer Discretionary.
It has added to its FOR position for two straight quarters, increasing it by $3.6M to reach $5.7M.
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Developer Access
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