Venor Capital Management LP
Follow13F filer, CIK 1399348, NEW YORK, NY
Venor Capital Management LP reported $17,869,000 across 2 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-22-000123
- Period
- 2021-12-31
- Reported value
- $17.9M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2021
Share positions as resolved from 13F-HR 0001315863-22-000123, largest first. % of portfolio is the value over $17,869,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OPCHOPTION CARE HEALTH INC | 1,862,356 | $15.6M | 87.31% | Timeline | |||
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 563,439 | $2.27M | 12.69% |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315863-22-000123 | base | 2022-02-14 | acceptance time not in the bulk data set |