VENATOR CAPITAL MANAGEMENT LTD. Holdings
VENATOR CAPITAL MANAGEMENT LTD. is an investment fund managing more than 62.16M US dollars. The largest holdings include Uber Technologies, WESCO International and Inotiv. In Q3 2022 the fund bought assets of total value of 21.06M US dollars and sold assets of total value of 25.31M US dollars.
VENATOR CAPITAL MANAGEMENT LTD. portfolio value:
$62.15M
portfolio value
VENATOR CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+6.73%
quarter
VENATOR CAPITAL MANAGEMENT LTD. 1 year portfolio value change:
-41.82%
1 year
VENATOR CAPITAL MANAGEMENT LTD. 3 years portfolio value change:
+22.87%
3 years
VENATOR CAPITAL MANAGEMENT LTD. 5 years portfolio value change:
+63.50%
5 years
VENATOR CAPITAL MANAGEMENT LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 45022000 | 25455000 |
| Q2 2016 | 28950000 | 35897000 |
| Q3 2016 | 23334000 | 25303000 |
| Q4 2016 | 18850000 | 45802000 |
| Q1 2017 | 41798000 | 22741000 |
| Q2 2017 | 38945000 | 36508000 |
| Q3 2017 | 26485000 | 24283000 |
| Q4 2017 | 21215000 | 23249000 |
| Q1 2018 | 12316000 | 20940000 |
| Q2 2018 | 36096000 | 4536000 |
| Q3 2018 | 10993000 | 25324000 |
| Q4 2018 | 41792000 | 46360000 |
| Q1 2019 | 44843000 | 31364000 |
| Q2 2019 | 20774000 | 18796000 |
| Q3 2019 | 11100000 | 21222000 |
| Q4 2019 | 19760000 | 23272000 |
| Q1 2020 | 33784000 | 39990000 |
| Q2 2020 | 35670000 | 19985000 |
| Q3 2020 | 27556000 | 26552000 |
| Q4 2020 | 45367000 | 8267000 |
| Q1 2021 | 62129000 | 14598000 |
| Q2 2021 | 50001000 | 35880000 |
| Q3 2021 | 22015000 | 58320000 |
| Q4 2021 | 34328000 | 30119000 |
| Q1 2022 | 36335000 | 68389000 |
| Q2 2022 | 693000 | 56426000 |
| Q3 2022 | 21062000 | 25312000 |
VENATOR CAPITAL MANAGEMENT LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 11.54% Portfolio value: 7.17M Avg. open price: $46.86 Current price: $27.7 P/L: -40.89% Sold -0.81% shares Q3 2022 |
| Portfolio share: 11.41% Portfolio value: 7.09M Avg. open price: $50.96 Current price: $121.64 P/L: +138.68% Bought +75.22% shares Q3 2022 |
| Portfolio share: 11.11% Portfolio value: 6.90M Avg. open price: $31.45 Current price: $5.64 P/L: -82.07% Bought +6.23% shares Q3 2022 |
| Portfolio share: 8.37% Portfolio value: 5.20M Avg. open price: $27.74 Current price: $47.38 P/L: +70.81% Bought +16.53% shares Q3 2022 |
| Portfolio share: 7.26% Portfolio value: 4.51M Avg. open price: $56.39 Current price: $78.39 P/L: +39.01% Bought +2.73% shares Q3 2022 |
| Portfolio share: 6.01% Portfolio value: 3.73M Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.88% Portfolio value: 3.65M Avg. open price: $33.15 Current price: $18.42 P/L: -44.43% Sold -23.00% shares Q3 2022 |
| Portfolio share: 5.14% Portfolio value: 3.19M Avg. open price: $78.13 Current price: $36.31 P/L: -53.53% N/A Q3 2022 |
| Portfolio share: 4.92% Portfolio value: 3.05M Avg. open price: $49.96 Current price: $22.93 P/L: -54.10% N/A Q3 2022 |
| Portfolio share: 4.23% Portfolio value: 2.62M Avg. open price: $161.84 Current price: $206.18 P/L: +27.40% N/A Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 1.92M Avg. open price: N/A Current price: $347.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 1.90M Avg. open price: $7.25 Current price: $2.3 P/L: -68.28% Bought +8.19% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 1.84M Avg. open price: N/A Current price: $136.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.43% Portfolio value: 1.50M Avg. open price: N/A Current price: $34.7 P/L: N/A Sold -3.58% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.04% Portfolio value: 1.26M Avg. open price: N/A Current price: $25.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 876K Avg. open price: N/A Current price: $4.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 600K Avg. open price: $12.74 Current price: $6.13 P/L: -51.89% Sold -64.72% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022 |
| Portfolio share: 0.80% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.80% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.79% Portfolio value: 491K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.79% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.63% Portfolio value: 392K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.40% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.40% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.40% Portfolio value: 246K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.8 Current price: $65.53 P/L: +99.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.27 Current price: $49.79 P/L: -32.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.34 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.96 Current price: $22.93 P/L: -54.10% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.35 Current price: $43.92 P/L: -0.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.78 Current price: $72.76 P/L: -11.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.52 Current price: $24.07 P/L: +11.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.13 Current price: $36.31 P/L: -53.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.69 Current price: $41.75 P/L: +10.78% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.82 Current price: $51.54 P/L: +247.88% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.13 Current price: $85.43 P/L: -37.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.37 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.29 Current price: $15.81 P/L: -39.86% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 46 VENATOR CAPITAL MANAGEMENT LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VENATOR CAPITAL MANAGEMENT LTD.?
The biggest position of the VENATOR CAPITAL MANAGEMENT LTD. is Uber Technologies, Inc. (UBER) with 11.55% portfolio share worth of 7.18M US dollars.
Top 5 VENATOR CAPITAL MANAGEMENT LTD.'s holdings represent 49.7% of the portfolio:
- Uber Technologies, Inc. (UBER) – 11.55%
- WESCO International, Inc. (WCC) – 11.41%
- Inotiv, Inc. (NOTV) – 11.11%
- WillScot Mobile Mini Holdings Corp. (WSC) – 8.37%
- Belden Inc. (BDC) – 7.26%
Who is the portfolio manager of VENATOR CAPITAL MANAGEMENT LTD.?
The portfolio manager of the VENATOR CAPITAL MANAGEMENT LTD. is .
What is the total asset value of the VENATOR CAPITAL MANAGEMENT LTD. portfolio?
VENATOR CAPITAL MANAGEMENT LTD. total asset value (portfolio value) is 62.16M US dollars.
Who is ?
is the portfolio manager of the VENATOR CAPITAL MANAGEMENT LTD..
What is (VENATOR CAPITAL MANAGEMENT LTD.) fund performance?
VENATOR CAPITAL MANAGEMENT LTD.'s quarterly performance is +6.73%, annualy -41.82%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +63%.
What is the VENATOR CAPITAL MANAGEMENT LTD. CIK?
VENATOR CAPITAL MANAGEMENT LTD.'s Central Index Key is 0001630413 .