Venator Capital Management Ltd.
Q3 2023 13F Holdings
- Locationtoronto, A6
- Num holdings
18
- Value ($000)
$48,671
- Date Filed11/14/2023
- Form type13F-HR
- CIK0001630413
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MHO M/I HOMES INC | COM | 55305B101 | $6.38M | 13 % | 75,900 | ||
FOR FORESTAR GROUP INC | COM | 346232101 | $5.68M | 12 % | 211,000 | ||
UBER UBER TECHNOLOGIES INC | COM | 90353T100 | $5.20M | 11 % | 113,000 | ||
MEDIFAST INC | COM | 58470H101 | $3.74M | 8 % | 50,000 | put | |
SKAA SKECHERS U S A INC | CL A | 830566105 | $3.53M | 7 % | 72,200 | ||
AYX ALTERYX INC | COM CL A | 02156B103 | $3.01M | 6 % | 79,900 | ||
JOE ST JOE CO | COM | 790148100 | $2.89M | 6 % | 53,200 | ||
BXC BLUELINX HLDGS INC | COM NEW | 09624H208 | $2.82M | 6 % | 34,300 | ||
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $2.40M | 5 % | 150,000 | put | |
W 0.625 10/01/25 WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | $2.16M | 4 % | 2,500,000 |
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