Venor Capital Management
Latest statistics and disclosures from Venor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OPCH, CEG, Ati Physical Therapy, and represent 100.00% of Venor Capital Management's stock portfolio.
- Reduced shares in these 2 stocks: OPCH (-$15M), CEG.
- Venor Capital Management was a net seller of stock by $-17M.
- Venor Capital Management has $59M in assets under management (AUM), dropping by -10.64%.
- Central Index Key (CIK): 0001399348
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Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 3 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Option Care Health Com New (OPCH) | 69.0 | $41M | -26% | 1.3M | 31.47 |
|
| Constellation Energy (CEG) | 24.3 | $14M | -14% | 172k | 83.19 |
|
| ATI Physical Therapy Com Cl A | 6.8 | $4.0M | 4.0M | 1.00 |
|
Past Filings by Venor Capital Management
SEC 13F filings are viewable for Venor Capital Management going back to 2011
- Venor Capital Management 2022 Q3 filed Nov. 14, 2022
- Venor Capital Management 2022 Q2 filed Aug. 15, 2022
- Venor Capital Management 2022 Q1 filed May 16, 2022
- Venor Capital Management 2021 Q4 filed Feb. 14, 2022
- Venor Capital Management 2019 Q4 filed Feb. 14, 2020
- Venor Capital Management 2019 Q3 filed Nov. 14, 2019
- Venor Capital Management 2019 Q2 filed Aug. 14, 2019
- Venor Capital Management 2019 Q1 filed May 15, 2019
- Venor Capital Management 2018 Q4 filed Feb. 14, 2019
- Venor Capital Management 2018 Q3 filed Nov. 14, 2018
- Venor Capital Management 2018 Q2 filed Aug. 14, 2018
- Venor Capital Management 2018 Q1 filed May 15, 2018
- Venor Capital Management 2017 Q4 filed Feb. 14, 2018
- Venor Capital Management 2017 Q3 filed Nov. 14, 2017
- Venor Capital Management 2017 Q2 filed Aug. 14, 2017
- Venor Capital Management 2017 Q1 filed May 15, 2017