Venor Capital Management LP

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$58.9M
Signature - Title
David Zemel - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Venor Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Venor Capital Management LP reported 3 stock holdings with total value $58.9M as of Q3 2022. Top holdings included OPCH, CEG, and ATIP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 3 $58.9M $0 -$17.1M -$17.1M OPCH, CEG, ATIP 13F-HR 11/14/2022, 04:04 PM
Q2 2022 3 $65.9M +$2.71M -$12.2M -$9.51M OPCH, CEG, ATIP 13F-HR 8/15/2022, 04:29 PM
Q1 2022 3 $77.9M +$15.2M $0 +$15.2M OPCH, CEG, ATIP 13F-HR 5/16/2022, 04:03 PM
Q4 2021 2 $0 $0 $0 13F-HR 2/14/2022, 02:03 PM
Q4 2019 3 $66.9M +$3.37M -$7.97M -$4.6M BIOS, BRY, CHAPQ 13F-HR 2/14/2020, 04:03 PM
Q3 2019 5 $65M +$37M -$43M -$6.03M BIOS, BRY, BCEI, BTU, CHAPQ 13F-HR 11/14/2019, 04:02 PM
Q2 2019 6 $76.6M +$1.04M -$5.68M -$4.64M BIOS, BRY, AGO, BCEI, BTU 13F-HR 8/14/2019, 04:01 PM
Q1 2019 6 $79.1M $0 -$52M -$52M BRY, BIOS, AGO, CHAPQ, BCEI 13F-HR 5/15/2019, 04:02 PM
Q4 2018 7 $138M +$3.84M -$18.6M -$14.8M BIOS, BRY, AGO, BTU, WSC 13F-HR 2/14/2019, 04:03 PM
Q3 2018 7 $216M +$78M -$7M +$71M BRY, BIOS, WSC, CHAPQ, BTU 13F-HR 11/14/2018, 04:08 PM
Q2 2018 5 $146M +$643K -$35.5M -$34.8M BIOS, WSC, BTU, BCEI, AGO 13F-HR 8/14/2018, 04:00 PM
Q1 2018 5 $152M +$29.3M -$27.1M +$2.29M BTU, BIOS, WSC, BCEI, AGO 13F-HR 5/15/2018, 04:00 PM
Q4 2017 5 $156M +$38.5M -$70.7M -$32.2M BIOS, BTU, WSC, BTUPR, BCEI 13F-HR 2/14/2018, 04:29 PM
Q3 2017 9 $174M +$31.4M -$7.21M +$24.2M AGO, BIOS, BTU, BCEI, BTUPR 13F-HR 11/14/2017, 04:06 PM
Q2 2017 7 $148M +$58.5M -$27.4M +$31.2M AGO, BIOS, BCEI, BTU, WLBAQ 13F-HR 8/14/2017, 04:05 PM
Q1 2017 8 $111M +$59.7M -$45.9M +$13.7M AGO, BIOS, WLBAQ, ARCH, MBI 13F-HR 5/15/2017, 04:03 PM
Q4 2016 11 $102M +$35.1M -$24.5M +$10.6M AGO, AMBC, WLBAQ, ARCH, DVMT 13F-HR 2/14/2017, 04:51 PM
Q3 2016 7 $68.8M +$44.7M $0 +$44.7M AGO, AMBC, WLBAQ, TRGP, PBF 13F-HR 11/14/2016, 04:57 PM
Q2 2016 4 $24.6M +$9.29M $0 +$9.29M WLBAQ, AGO, PBF, DNRCQ 13F-HR 8/15/2016, 04:05 PM
Q1 2016 2 $12.7M $0 $0 WLBAQ, AGO 13F-HR 5/16/2016, 04:03 PM
Q4 2015 2 $11.4M $0 -$66.6M -$66.6M WLBAQ, AGO 13F-HR 2/16/2016, 04:41 PM
Q3 2015 4 $85.6M +$10.6M -$45.3M -$34.8M DYN, AGO, WLBAQ, GNK 13F-HR 11/16/2015, 04:20 PM
Q2 2015 4 $139M +$6.06M -$37.1M -$31M DYN, LNG, AGO, WLBAQ Restatement 8/17/2015, 05:04 PM
Q1 2015 6 $185M +$50.4M -$116M -$65.5M DYN, LNG, AGO, NAVI, WLBAQ 13F-HR 5/15/2015, 04:08 PM
Q4 2014 9 $256M +$52M -$127M -$74.8M NAVI, AGO, DYN, ALLY, GLNG 13F-HR 2/17/2015, 04:03 PM
Q3 2014 13 $326M +$37M -$96.8M -$59.8M NAVI, AGO, GLNG, DYN, SEMG 13F-HR 11/14/2014, 04:10 PM
Q2 2014 14 $405M +$205M -$64.8M +$140M NAVI, AGO, ALLY, DYN, SEMG 13F-HR 8/14/2014, 04:30 PM
Q1 2014 11 $244M +$90.5M -$88M +$2.55M AGO, DYN, ENLC, LNG, ORIG 13F-HR 5/15/2014, 04:17 PM
Q4 2013 8 $225M $0 $0 AGO, NRG, XTXI, DYN, LNG 13F-HR 2/14/2014, 03:13 PM