13F Filings History of Venor Capital Management LP
- Latest 13F filing
- Q3 2022 - 14 Nov 2022
- Latest reported 13F value
- $58,927,000
- Largest 13F holdings
-
OPCH CEG ATIP
- Form 13F summary
-
- Venor Capital Management LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Venor Capital Management LP reported 3 equity holdings with a total reported market value of $58,927,000 for Q3 2022. Top reported holdings included OPCH, CEG, and ATIP.
- Manager signature
- David Zemel - Chief Financial Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2022
Latest value
$58,927,000
Quarter delta
-$7,013,000
Accepted
14 Nov 2022, 16:04
Rows shown
1-25 of 29
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 3 | $58,927,000 | $0 | -$17,071,324 | -$17,071,324 | OPCH, CEG, ATIP | 13F-HR | 14 Nov 2022, 16:04 |
| Q2 2022 | 3 | $65,940,000 | +$2,707,882 | -$12,219,215 | -$9,511,333 | OPCH, CEG, ATIP | 13F-HR | 15 Aug 2022, 16:29 |
| Q1 2022 | 3 | $77,907,000 | +$15,241,000 | $0 | +$15,241,000 | OPCH, CEG, ATIP | 13F-HR | 16 May 2022, 16:03 |
| Q4 2021 | 2 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2022, 14:03 | |
| Q4 2019 | 3 | $66,885,000 | +$3,366,058 | -$7,966,000 | -$4,599,942 | BIOS, BRY, CHAPQ | 13F-HR | 14 Feb 2020, 16:03 |
| Q3 2019 | 5 | $64,981,000 | +$37,010,000 | -$43,038,000 | -$6,028,000 | BIOS, BRY, BCEI, BTU, CHAPQ | 13F-HR | 14 Nov 2019, 16:02 |
| Q2 2019 | 6 | $76,553,000 | +$1,039,988 | -$5,684,728 | -$4,644,740 | BIOS, BRY, AGO, BCEI, BTU | 13F-HR | 14 Aug 2019, 16:01 |
| Q1 2019 | 6 | $79,146,000 | $0 | -$51,988,728 | -$51,988,728 | BRY, BIOS, AGO, CHAPQ, BCEI | 13F-HR | 15 May 2019, 16:02 |
| Q4 2018 | 7 | $138,354,000 | +$3,835,975 | -$18,647,266 | -$14,811,291 | BIOS, BRY, AGO, BTU, WSC | 13F-HR | 14 Feb 2019, 16:03 |
| Q3 2018 | 7 | $216,306,000 | +$78,028,001 | -$6,996,284 | +$71,031,717 | BRY, BIOS, WSC, CHAPQ, BTU | 13F-HR | 14 Nov 2018, 16:08 |
| Q2 2018 | 5 | $146,153,000 | +$643,131 | -$35,479,116 | -$34,835,985 | BIOS, WSC, BTU, BCEI, AGO | 13F-HR | 14 Aug 2018, 16:00 |
| Q1 2018 | 5 | $151,880,000 | +$29,346,740 | -$27,060,186 | +$2,286,554 | BTU, BIOS, WSC, BCEI, AGO | 13F-HR | 15 May 2018, 16:00 |
| Q4 2017 | 5 | $156,024,000 | +$38,461,297 | -$70,657,049 | -$32,195,752 | BIOS, BTU, WSC, BTUPR, BCEI | 13F-HR | 14 Feb 2018, 16:29 |
| Q3 2017 | 9 | $174,223,000 | +$31,398,116 | -$7,208,756 | +$24,189,360 | AGO, BIOS, BTU, BCEI, BTUPR | 13F-HR | 14 Nov 2017, 16:06 |
| Q2 2017 | 7 | $148,466,000 | +$58,504,260 | -$27,351,765 | +$31,152,495 | AGO, BIOS, BCEI, BTU, COMSTOCK RES INC | 13F-HR | 14 Aug 2017, 16:05 |
| Q1 2017 | 8 | $110,879,000 | +$59,681,220 | -$45,932,000 | +$13,749,220 | AGO, BIOS, WLBAQ, COMSTOCK RES INC, ARCH | 13F-HR | 15 May 2017, 16:03 |
| Q4 2016 | 11 | $101,551,000 | +$35,144,988 | -$24,548,679 | +$10,596,309 | AGO, AMBC, WLBAQ, ARCH, DVMT | 13F-HR | 14 Feb 2017, 16:51 |
| Q3 2016 | 7 | $68,832,000 | +$44,711,807 | $0 | +$44,711,807 | AGO, AMBC, WLBAQ, TRGP, PBF | 13F-HR | 14 Nov 2016, 16:57 |
| Q2 2016 | 4 | $24,602,000 | +$9,294,429 | $0 | +$9,294,429 | WLBAQ, AGO, PBF, DNRCQ | 13F-HR | 15 Aug 2016, 16:05 |
| Q1 2016 | 2 | $12,670,000 | $0 | $0 | $0 | WLBAQ, AGO | 13F-HR | 16 May 2016, 16:03 |
| Q4 2015 | 2 | $11,359,000 | $0 | -$66,617,747 | -$66,617,747 | WLBAQ, AGO | 13F-HR | 16 Feb 2016, 16:41 |
| Q3 2015 | 4 | $85,578,000 | +$10,582,049 | -$45,348,404 | -$34,766,355 | DYN, AGO, WLBAQ, GNK | 13F-HR | 16 Nov 2015, 16:20 |
| Q2 2015 | 4 | $138,752,000 | +$6,059,824 | -$37,083,535 | -$31,023,711 | DYN, LNG, AGO, WLBAQ | Restatement | 17 Aug 2015, 17:04 |
| Q1 2015 | 6 | $184,954,000 | +$50,357,850 | -$115,856,559 | -$65,498,709 | DYN, LNG, AGO, NAVI, WLBAQ | 13F-HR | 15 May 2015, 16:08 |
| Q4 2014 | 9 | $256,115,000 | +$51,991,227 | -$126,750,846 | -$74,759,619 | NAVI, AGO, DYN, ALLY, GLNG | 13F-HR | 17 Feb 2015, 16:03 |