Venor Capital Management LP Portfolio Holdings

Venor Capital Management LP

  • $58.9 Million
  • Q3 2022

Venor Capital Management LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $58.9 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Option Care Health, Inc. with a value of $40.6M, Constellation Energy Corp with a value of $14.3M, and Ati Physical Therapy, Inc. with a value of $3.99M.

Examining the 13F form we can see an decrease of $7.01M in the current position value, from $65.9M to 58.9M.

Venor Capital Management LP is based out at New York, NY

Below you can find more details about Venor Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $58.9 Million
Healthcare: $44.6 Million
Utilities: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.27B
$40.6 Million 68.96% of portfolio
1,291,309
Q3 2022 Reduced 26.4%
$75.9B
$14.3 Million 24.28% of portfolio
171,958
Q3 2022 Reduced 14.85%
$151M
$3.99 Million 6.76% of portfolio
3,985,035
Q2 2022 Added 93.02%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $58.9 Million
  • Prior Value $65.9 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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