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Venor Capital Management LP

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13F filer, CIK 1399348, NEW YORK, NY

Venor Capital Management LP reported $58,927,000 across 3 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-019998

Period
2022-09-30
Reported value
$58.9M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OPCHreduced-463,166-$14.6M
CEGreduced-30,000-$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001567619-22-019998, largest first. % of portfolio is the value over $58,927,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,862,356 shares; 2022Q1: 2,194,172 shares; 2022Q2: 1,754,475 shares; 2022Q3: 1,291,309 shares 1,291,309$40.6M68.96%-463,166Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 201,958 shares; 2022Q2: 201,958 shares; 2022Q3: 171,958 shares 171,958$14.3M24.28%-30,000Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 2,064,586 shares; 2022Q2: 3,985,035 shares; 2022Q3: 3,985,035 shares 3,985,035$3.98M6.76%0

How Q3 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-019998 base2022-11-14acceptance time not in the bulk data set