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Venu Holding Corporation SEC Filings

VENU NYSE

The Venu Holding Corporation (NYSE American: VENU) SEC filings page on Stock Titan provides direct access to the company’s regulatory disclosures, along with AI-powered summaries to help interpret complex documents. VENU files a range of reports that reflect its activities as an owner, developer, and operator of luxury live entertainment and hospitality destinations.

Investors can review current reports on Form 8-K that describe material agreements and corporate events. Recent 8-K filings have detailed an Operator Agreement with Live Nation Worldwide, Inc. for The Sunset Amphitheater at McKinney, a multi-venue services and equity agreement with Aramark Sports + Entertainment, a strategic Services Agreement with Tixr, and a sale-leaseback transaction involving the parking structure serving Ford Amphitheater. Other 8-Ks cover the authorization of a share repurchase program, public equity offerings, amendments to the company’s omnibus incentive compensation plan, and updates to its insider trading policy.

Quarterly and annual reports on Forms 10-Q and 10-K (when available) provide broader financial statements and discussions of VENU’s asset base, property and equipment, and revenue from its venues and premium offerings. These filings also describe risk factors, real estate appraisals, development pipelines, and the structure of partnerships with operators and service providers. Proxy materials and governance-related filings outline board composition, equity incentive plans, and shareholder voting results.

Stock Titan’s interface is designed to surface key elements of these documents. AI-powered summaries highlight the main terms of material agreements, changes in capital structure, and notable developments in VENU’s venue and hospitality portfolio. Real-time updates from EDGAR ensure that new 8-K, 10-Q, 10-K, and other filings appear promptly, while insider trading and equity issuance disclosures (such as unregistered sales of equity securities) are organized so users can quickly see how management and partners interact with the company’s stock.

By using this page, readers can move from headline announcements to the underlying SEC documents and AI explanations, gaining a clearer view of VENU’s growth strategy, partnership structures, and governance framework.

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Venu Holding Corporation: Nantahala Capital Management, LLC and two control persons report beneficial ownership totaling 4,089,205 shares of Common Stock, representing 6.59% of the class as of March 31, 2026. The reported position includes 2,042,500 shares that may be acquired within sixty days upon exercise of convertible securities. The filing states shared voting and dispositive power over the 4,089,205 shares; sole voting and dispositive power are reported as zero for the reporting persons.

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Venu Holding Corporation reported fiscal first-quarter 2026 results showing continued growth in assets and capital, alongside ongoing losses as it builds out its venue portfolio. Total assets reached $461.3 million, up about 25% from year-end 2025, driven largely by construction of immersive entertainment venues.

The company completed an equity capital raise of common stock and warrants that generated gross proceeds of $86.25 million and net proceeds of $80.1 million, helping lift cash and cash equivalents to $56.6 million from $41.3 million. Total revenue was $3.9 million for the quarter ended March 31, 2026, compared with $3.5 million a year earlier, an 11% increase, mainly from restaurant and sponsorship revenue.

Venu reported a net loss of $14.4 million versus $19.4 million in the prior-year quarter, reflecting high operating, development, and financing costs as it scales. The company highlighted more than $260 million in cumulative Luxe FireSuite and Aikman Club sales, new sponsorship deals with PepsiCo and Aramark, and multiple large-scale venue projects in Colorado, Oklahoma, Texas, Tennessee, and potential new developments in Northern Colorado.

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Venu Holding Corporation reported Q1 2026 revenue of $3,900,603, up from $3,499,159 a year earlier, driven by restaurant, event ticket, and rental and sponsorship activity. Operating costs were $15,386,858, leading to a loss from operations of $11,486,255.

Net loss narrowed to $14,444,193 from $19,432,750 in Q1 2025, or $(0.29) per common share versus $(0.48) prior year. Cash and cash equivalents rose to $56,601,278 as of March 31, 2026, helped by $89,674,447 in net financing inflows, including common stock and preferred stock issuances and Firesuite-related financing. Total assets reached $461,347,955, with significant construction in progress for new amphitheaters and venues, while accumulated deficit increased to $105,211,275. Management notes prior substantial doubt about going concern has been alleviated based on current cash, expected venue performance, and recent capital raising, though ongoing expansion still depends on future strategic deals and financing.

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Venu Holding Corporation has entered into a material Purchase and Sale Agreement for an approximately 15-acre property in Chattanooga, Tennessee, to support a planned multi-seasonal amphitheater and entertainment complex. The total purchase price for the property is $20.0 million, with funding sources identified as Development Incentive Funding, Suite Sales Revenue from pre-sold firepit suites, and amounts payable under a ticket fee participation agreement giving the seller a share of ticket sales until an agreed aggregate amount is reached.

Closing is expected on or before December 31, 2026, but is contingent on several conditions being met within six months, including execution of a satisfactory development agreement with governmental and/or private entities, securing a defined minimum level of incentives, achieving a minimum level of suite pre-sales, and Hamilton County agreeing to transfer an additional parcel. The agreement also calls for tax increment financing incentives, ticket participation fees to government entities, and a structured parking facility with per-vehicle parking fees in perpetuity, alongside customary real estate terms and Purchaser’s broad discretion to waive or enforce conditions.

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Venu Holding Corp reported that significant shareholder Kevin Wayne O'Neil made a bona fide gift of 150,000 warrants to an irrevocable trust. These warrants are options to buy shares at $10.00 per warrant and are scheduled to expire on January 14, 2028.

According to the disclosure, O'Neil does not serve as trustee of the trust and does not have voting or investment control or any pecuniary interest in the warrants held by the trust. After this gift, he continues to hold 1,095,000 warrants, so the transaction represents a non-market transfer rather than a sale for cash.

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Venu Holding Corporation reported full-year 2025 and fourth quarter results showing rapid asset growth but continued heavy losses. Total assets reached $370.6 million, up 108% from $178.4 million at year-end 2024, largely driven by property and equipment investments of $305.9 million.

Full-year 2025 revenue was broadly flat at $17.9 million versus $17.8 million in 2024, while the net loss attributable to common stockholders widened to $44.3 million from $30.3 million. Total net loss was $50.8 million compared with $32.9 million a year earlier as operating costs more than increased to $70.9 million.

The company highlighted Luxe FireSuite and Aikman Club sales of $126.1 million, up 62% from $77.7 million, and a $14 million parking-property sale leaseback generating a $6.6 million development profit. Subsequent to year end, Venu closed an $86.25 million capital raise to support its minimal-debt strategy and national expansion.

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Venu Holding Corporation files its Annual Report describing a fast-growing entertainment and hospitality business built around upscale restaurants, indoor music halls, and multi-season amphitheaters in Colorado, Georgia, Oklahoma, and Texas. The company uses public-private partnerships, pre-sold naming rights, sponsorships, and Luxe FireSuite licenses to help fund development while limiting equity dilution.

Venu highlights significant risks, including ongoing net losses, the need for additional capital, heavy construction and debt commitments, and complex obligations under economic development agreements with cities such as Gainesville, McKinney, Broken Arrow, and El Paso. It also notes exposure to litigation, regulatory compliance, cybersecurity, and volatile consumer demand for discretionary live entertainment.

As of March 31, 2026, Venu reports 60,042,328 shares of Common Stock and 304,990 shares of Class B Non-Voting Common Stock outstanding, and a June 30, 2025 non-affiliate equity market value of $287,043,620.

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Venu Holding Corp ownership disclosure: A group of Citadel-related entities and Kenneth Griffin report shared beneficial ownership of Venu common stock totaling up to 3,955,196 shares for Mr. Griffin and 3,803,743 shares for Citadel Advisors entities. The filing ties percentages to March 10, 2026 and market opening on March 17, 2026.

The schedule states the 62,142,328 Shares outstanding basis, which includes 2,100,000 Shares issuable upon conversion of warrants held by affiliates. Reported percentages: 6.4% for Mr. Griffin, 6.1% for several Citadel entities, and 0.2% for Citadel Securities affiliates.

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Venu Holding Corp director and CEO Jay W. Roth, through the JWR Living Trust, bought 62,500 shares of common stock and 62,500 accompanying common warrants in a registered underwritten public offering that closed on March 10, 2026, at an aggregate purchase price of $4.00 per share plus warrant. The common warrants are immediately exercisable at $5.00 per share and expire on the fifth anniversary of issuance, subject to a 4.99% beneficial-ownership limitation. Following these transactions, Roth reported 9,253,644 common shares held directly and 999,720 common shares held indirectly through the KMR Living Trust, in addition to the new JWR Living Trust holdings.

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Venu Holding Corporation completed a sizable equity offering that raised approximately $80.1 million in net proceeds. The company sold 18,750,000 shares of common stock or pre-funded warrants, each bundled with one warrant to buy an additional share, at a public offering price of $4.00 per unit, generating gross proceeds of $75,000,000.

Each accompanying warrant is exercisable at $5.00 per share for five years. Underwriters fully used their over-allotment option for 2,812,500 extra shares and 2,812,500 additional warrants. The cash will help fund development of The Sunset McKinney and The Sunset Broken Arrow projects, repay a $4.35 million promissory note tied to a Centennial, Colorado property, and support working capital and general corporate purposes.

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FAQ

How many Venu Holding Corporation (VENU) SEC filings are available on StockTitan?

StockTitan tracks 66 SEC filings for Venu Holding Corporation (VENU), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Venu Holding Corporation (VENU)?

The most recent SEC filing for Venu Holding Corporation (VENU) was filed on May 15, 2026.