Venator Capital Management Ltd

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Assets, Funds, Holdings

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Venator Capital Management Ltd
CRD #268798
SEC #802-100452
CIK #0001630413
AUM
Employees
Phone416-934-7994
Address2 Bloor Street West
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
CIK Period
0001630413
Sector Form 13F Holdings Value ($M)
M I Homes Inc 6.4
Forestar Group Inc 5.7
Uber Technologies Inc 5.2
Medifast Inc 3.7
Skechers USA Inc 3.5
St Joe Co 2.9
BlueLinx Holdings Inc 2.8
Palantir Technologies Inc 2.4
Facebook Inc 2.0
Meritage Homes Corp 1.9
Preformed Line Products Co 1.6
Radiant Logistics Inc 1.6
Red Violet Inc 0.4
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Venator Partners Master Fund LP [2015-06-25] 0.1 21.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Venator Capital Management Ltd 1
Stephen Andersons 1
Susan Naylor 1
Brandon Osten 1
Venator GenPar Cayman Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001630413]
SC 13G [0001630413]
Form 13D/13G Filer Form 13D/13G Subject Filed
Venator Capital Management Ltd Dover Downs Gaming & Entertainment Inc [2019-02-14]
Venator Capital Management Ltd Skyline Corp [2017-02-14]
Venator Capital Management Ltd Entercom Communications Corp [2016-02-16]
Venator Capital Management Ltd Superior Uniform Group Inc [2015-02-17]
Venator Capital Management Ltd ICAD Inc [2015-02-17]
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