STOCK TITAN

[Form 3] Venu Holding Corporation Initial Statement of Beneficial Ownership

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
3
Rhea-AI Filing Summary

Kevin W. O'Neil filed an initial Form 3 reporting beneficial ownership in Venu Holding Corp (VENU). He directly owns 2,503,505 shares of common stock and holds warrants exercisable into 1,995,000 shares in total: 1,245,000 warrants at $10 (exercisable 01/14/2025, expiring 01/14/2028) and three tranches of 200,000, 300,000 and 250,000 warrants at $12.50 (exercisable 04/04/2025, 02/08/2025 and 05/05/2025 respectively, all expiring in 2028).

Kevin W. O'Neil ha presentato un Form 3 iniziale segnalando la partecipazione beneficiaria in Venu Holding Corp (VENU). Possiede direttamente 2,503,505 azioni ordinarie e detiene warrant esercitabili per un totale di 1,995,000 azioni: 1,245,000 warrant a $10 (esercitabili dal 14/01/2025, con scadenza il 14/01/2028) e tre tranche da 200,000, 300,000 e 250,000 warrant a $12.50 (esercitabili rispettivamente il 04/04/2025, 08/02/2025 e 05/05/2025, tutte con scadenza nel 2028).

Kevin W. O'Neil presentó un Form 3 inicial informando la propiedad beneficiaria en Venu Holding Corp (VENU). Posee directamente 2,503,505 acciones ordinarias y tiene warrants ejercitables por un total de 1,995,000 acciones: 1,245,000 warrants a $10 (ejercitables desde el 14/01/2025, con vencimiento el 14/01/2028) y tres tramos de 200,000, 300,000 y 250,000 warrants a $12.50 (ejercitables el 04/04/2025, 08/02/2025 y 05/05/2025 respectivamente, todos con vencimiento en 2028).

Kevin W. O'Neil은 Venu Holding Corp(VENU)에 대한 실질 소유를 보고하는 초기 Form 3를 제출했습니다. 그는 직접 보통주 2,503,505주를 보유하고 있으며, 총 1,995,000주로 행사 가능한 워런트를 보유하고 있습니다: $10 행사가의 워런트 1,245,000주(2025-01-14부터 행사 가능, 만기 2028-01-14)와 $12.50 행사가의 워런트 200,000주, 300,000주, 250,000주(각각 2025-04-04, 2025-02-08, 2025-05-05에 행사 가능, 모두 2028년에 만기)입니다.

Kevin W. O'Neil a déposé un Form 3 initial déclarant sa participation bénéficiaire dans Venu Holding Corp (VENU). Il détient directement 2,503,505 actions ordinaires et possède des warrants exerçables pour un total de 1,995,000 actions : 1,245,000 warrants à $10 (exerçables à partir du 14/01/2025, échéance le 14/01/2028) et trois tranches de 200,000, 300,000 et 250,000 warrants à $12.50 (exerçables respectivement le 04/04/2025, 08/02/2025 et 05/05/2025, toutes arrivant à échéance en 2028).

Kevin W. O'Neil reichte ein anfängliches Formular 3 ein und meldete damit seine wirtschaftliche Beteiligung an der Venu Holding Corp (VENU). Er besitzt direkt 2,503,505 Stammaktien und hält Warrants, die insgesamt in 1,995,000 Aktien umwandelbar sind: 1,245,000 Warrants zu $10 (ausübbar ab 14.01.2025, Laufzeit bis 14.01.2028) sowie drei Tranchen zu $12,50 in Höhe von 200,000, 300,000 und 250,000 Warrants (ausübbar am 04.04.2025, 08.02.2025 bzw. 05.05.2025, alle mit Ablauf 2028).

Positive
  • None.
Negative
  • None.

Insights

TL;DR Director disclosed substantial direct equity and multiple warrant tranches, a routine but necessary governance transparency filing.

As an initial Form 3, this filing documents Mr. O'Neil's direct ownership of 2,503,505 common shares and warrants totaling 1,995,000 underlying shares with specified exercise prices and dates. The filing meets Section 16 disclosure requirements and allows shareholders to see potential future dilution if warrants are exercised.

TL;DR Ownership disclosure is informative but not a standalone material event; it quantifies current and potential equity exposure.

The report provides exact counts and exercise prices for warrants, enabling straightforward calculation of dilution and potential proceeds on exercise. There is no earnings, debt, or transaction detail here; the filing is a routine ownership disclosure rather than new corporate action.

Kevin W. O'Neil ha presentato un Form 3 iniziale segnalando la partecipazione beneficiaria in Venu Holding Corp (VENU). Possiede direttamente 2,503,505 azioni ordinarie e detiene warrant esercitabili per un totale di 1,995,000 azioni: 1,245,000 warrant a $10 (esercitabili dal 14/01/2025, con scadenza il 14/01/2028) e tre tranche da 200,000, 300,000 e 250,000 warrant a $12.50 (esercitabili rispettivamente il 04/04/2025, 08/02/2025 e 05/05/2025, tutte con scadenza nel 2028).

Kevin W. O'Neil presentó un Form 3 inicial informando la propiedad beneficiaria en Venu Holding Corp (VENU). Posee directamente 2,503,505 acciones ordinarias y tiene warrants ejercitables por un total de 1,995,000 acciones: 1,245,000 warrants a $10 (ejercitables desde el 14/01/2025, con vencimiento el 14/01/2028) y tres tramos de 200,000, 300,000 y 250,000 warrants a $12.50 (ejercitables el 04/04/2025, 08/02/2025 y 05/05/2025 respectivamente, todos con vencimiento en 2028).

Kevin W. O'Neil은 Venu Holding Corp(VENU)에 대한 실질 소유를 보고하는 초기 Form 3를 제출했습니다. 그는 직접 보통주 2,503,505주를 보유하고 있으며, 총 1,995,000주로 행사 가능한 워런트를 보유하고 있습니다: $10 행사가의 워런트 1,245,000주(2025-01-14부터 행사 가능, 만기 2028-01-14)와 $12.50 행사가의 워런트 200,000주, 300,000주, 250,000주(각각 2025-04-04, 2025-02-08, 2025-05-05에 행사 가능, 모두 2028년에 만기)입니다.

Kevin W. O'Neil a déposé un Form 3 initial déclarant sa participation bénéficiaire dans Venu Holding Corp (VENU). Il détient directement 2,503,505 actions ordinaires et possède des warrants exerçables pour un total de 1,995,000 actions : 1,245,000 warrants à $10 (exerçables à partir du 14/01/2025, échéance le 14/01/2028) et trois tranches de 200,000, 300,000 et 250,000 warrants à $12.50 (exerçables respectivement le 04/04/2025, 08/02/2025 et 05/05/2025, toutes arrivant à échéance en 2028).

Kevin W. O'Neil reichte ein anfängliches Formular 3 ein und meldete damit seine wirtschaftliche Beteiligung an der Venu Holding Corp (VENU). Er besitzt direkt 2,503,505 Stammaktien und hält Warrants, die insgesamt in 1,995,000 Aktien umwandelbar sind: 1,245,000 Warrants zu $10 (ausübbar ab 14.01.2025, Laufzeit bis 14.01.2028) sowie drei Tranchen zu $12,50 in Höhe von 200,000, 300,000 und 250,000 Warrants (ausübbar am 04.04.2025, 08.02.2025 bzw. 05.05.2025, alle mit Ablauf 2028).

SEC Form 3
FORM 3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0104
Estimated average burden
hours per response: 0.5
1. Name and Address of Reporting Person*
O'Neil Kevin Wayne

(Last) (First) (Middle)
690 MISSION HILL WAY

(Street)
COLORADO SPRINGS CO 80921

(City) (State) (Zip)
2. Date of Event Requiring Statement (Month/Day/Year)
05/05/2025
3. Issuer Name and Ticker or Trading Symbol
Venu Holding Corp [ VENU ]
4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director X 10% Owner
Officer (give title below) Other (specify below)
5. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4) 2. Amount of Securities Beneficially Owned (Instr. 4) 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 4. Nature of Indirect Beneficial Ownership (Instr. 5)
Common Stock 2,503,505 D
Table II - Derivative Securities Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4) 2. Date Exercisable and Expiration Date (Month/Day/Year) 3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) 4. Conversion or Exercise Price of Derivative Security 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 6. Nature of Indirect Beneficial Ownership (Instr. 5)
Date Exercisable Expiration Date Title Amount or Number of Shares
Warrants (Option to Buy) 01/14/2025 01/14/2028 Warrants 1,245,000 $10 D
Warrants (Option to Buy) 04/04/2025 04/04/2028 Warrants 200,000 $12.5 D
Warrants (Option to Buy) 02/08/2025 02/08/2028 Warrants 300,000 $12.5 D
Warrants (Option to Buy) 05/05/2025 05/05/2028 Warrants 250,000 $12.5 D
Explanation of Responses:
Kevin W. O'Neil 08/25/2025
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What did Kevin W. O'Neil disclose on the VENU Form 3?

He disclosed direct ownership of 2,503,505 common shares and warrants for 1,995,000 underlying shares with specified exercise prices and dates.

How many warrants does the Form 3 report and what are the exercise prices?

The filing lists 1,245,000 warrants at $10 and three tranches of 200,000, 300,000, and 250,000 warrants at $12.50.

Are the warrants exercisable immediately?

The filing shows specific exercisable dates for each tranche: 01/14/2025, 04/04/2025, 02/08/2025, and 05/05/2025; expiration dates are in 2028 as reported.

Does this Form 3 indicate any change in company operations or financial results?

No. This document is an ownership disclosure and does not report operational results, transactions, or financial performance.

When was the event requiring this Form 3 dated?

The date of the event requiring the statement is listed as 05/05/2025.
Venu Holding Corporation

NYSE:VENU

VENU Rankings

VENU Latest News

VENU Latest SEC Filings

VENU Stock Data

729.59M
24.77M
24.57%
4.64%
0.81%
Restaurants
Services-amusement & Recreation Services
Link
United States
COLORADO SPRINGS