Venator Capital Management is an investment fund managing more than $38.5 billion ran by Brandon Osten. There are currently 13 companies in Mr. Osten’s portfolio. The largest investments include M/i Homes Inc and Forestar Inc, together worth $12.1 billion.
As of 7th November 2023, Venator Capital Management’s top holding is 75,900 shares of M/i Homes Inc currently worth over $6.38 billion and making up 16.6% of the portfolio value.
In addition, the fund holds 211,000 shares of Forestar Inc worth $5.68 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Uber Technologies Inc worth $5.2 billion and the next is Skechers U S A worth $3.53 billion, with 72,200 shares owned.
Currently, Venator Capital Management's portfolio is worth at least $38.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Venator Capital Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Brandon Osten serves as the Chief Executive Officer at Venator Capital Management.
In the most recent 13F filing, Venator Capital Management revealed that it had opened a new position in
Alteryx Inc and bought 79,900 shares worth $3.01 billion.
This means they effectively own approximately 0.1% of the company.
Alteryx Inc makes up
25.0%
of the fund's Technology sector allocation and has decreased its share price by 18.4% in the past year.
The investment fund also strengthened its position in Bluelinx Hldgs Inc by buying
3,200 additional shares.
This makes their stake in Bluelinx Hldgs Inc total 34,300 shares worth $2.82 billion.
Bluelinx Hldgs Inc soared 20.3% in the past year.
On the other hand, there are companies that Venator Capital Management is getting rid of from its portfolio.
Venator Capital Management closed its position in Wesco International on 14th November 2023.
It sold the previously owned 28,500 shares for $5.1 billion.
Brandon Osten also disclosed a decreased stake in M/i Homes Inc by approximately 0.1%.
This leaves the value of the investment at $6.38 billion and 75,900 shares.
The two most similar investment funds to Venator Capital Management are Cincinnati Indemnity Co and Park Avenue Institutional Advisers. They manage $38.5 billion and $38.6 billion respectively.
Venator Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 31.4% of
the total portfolio value.
The fund focuses on investments in the United States as
84.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $56.8 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| M/i Homes Inc |
1.30%
75,900
|
$6,378,636,000 | 16.58% |
| Forestar Group Inc |
1.31%
211,000
|
$5,684,340,000 | 14.78% |
| Uber Technologies Inc |
1.31%
113,000
|
$5,196,870,000 | 13.51% |
| Wesco International, Inc. |
Closed
28,500
|
$5,103,210,000 | |
| Biote Corp |
Closed
712,500
|
$4,816,500,000 | |
| Beazer Homes USA Inc. |
Closed
141,800
|
$4,011,522,000 | |
| Microsoft Corporation |
Closed
10,855
|
$3,696,562,000 | |
| Skechers U S A, Inc. |
1.37%
72,200
|
$3,534,190,000 | 9.19% |
| Lowes Cos Inc |
Closed
15,000
|
$3,385,500,000 | |
| Alteryx Inc |
Opened
79,900
|
$3,011,431,000 | 7.83% |
| Lovesac Company |
Closed
110,000
|
$2,964,500,000 | |
| St. Joe Co. |
Opened
53,200
|
$2,890,356,000 | 7.51% |
| Bluelinx Hldgs Inc |
10.29%
34,300
|
$2,815,687,000 | 7.32% |
| Wayfair Inc |
Closed
38,200
|
$2,483,382,000 | |
| KB Home |
Closed
45,600
|
$2,357,976,000 | |
| Masonite Intl Corp |
Closed
22,200
|
$2,274,168,000 | |
| Jeld-wen Hldg Inc |
Closed
125,000
|
$2,192,500,000 | |
| Belden Inc |
Closed
22,500
|
$2,152,125,000 | |
| Caesars Entertainment Inc Ne |
Closed
39,000
|
$1,987,830,000 | |
| Meta Platforms Inc |
49.23%
6,600
|
$1,981,386,000 | 5.15% |
| Toll Brothers Inc. |
Closed
24,500
|
$1,937,215,000 | |
| Meritage Homes Corp. |
1.94%
15,200
|
$1,860,328,000 | 4.84% |
| Preformed Line Prods Co |
50.25%
10,000
|
$1,625,800,000 | 4.23% |
| Radiant Logistics, Inc. |
37.28%
285,500
|
$1,613,075,000 | 4.19% |
| Splunk Inc |
46.24%
10,000
|
$1,462,500,000 | 3.80% |
| Ebix Inc. |
Closed
40,000
|
$1,008,000,000 | |
| Red Violet Inc |
Opened
20,863
|
$417,469,000 | 1.09% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||