News + Filings Holdings
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Venator Capital Management Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BEAZER HOMES USA INC
| BZH | Common | 141,800 | 141,800 | 4,011,522,000 | 4,011,522,000 | 4.86 | 0.45 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 13,000 | 13,000 | 3,730,740,000 | 3,730,740,000 | 4.52 | |
Hist
| 06/30/2023 |
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BlueLinx Holdings Inc.
| BXC | COM NEW | 31,100 | 31,100 | 2,916,558,000 | 2,916,558,000 | 3.53 | 0.34 |
Hist
| 06/30/2023 |
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Wayfair Inc.
| W | Common | 38,200 | 38,200 | 2,483,382,000 | 2,483,382,000 | 3.01 | |
Hist
| 06/30/2023 |
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JELD-WEN Holding, Inc.
| JELD | COM | 125,000 | 125,000 | 2,192,500,000 | 2,192,500,000 | 2.66 | 0.15 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 39,000 | 39,000 | 1,987,830,000 | 1,987,830,000 | 2.41 | 0.02 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 18,600 | 18,600 | 1,973,274,000 | 1,973,274,000 | 2.39 | 0.01 |
Hist
| 06/30/2023 |
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EBIX INC
| EBIX | COM NEW | 40,000 | 40,000 | 1,008,000,000 | 1,008,000,000 | 1.22 | 0.13 |
Hist
| 06/30/2023 |
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