84 is the total number of securities Venor Capital Management LP has owned. The longest Venor Capital Management LP has owned a single stock is 23 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AGO | ASSURED GUARANTY LTD | 16 | 1 | 5.11% | 13.23% | 26.51% | Q2 2013 | Q2 2019 | 23 |
| WLBAQ | WESTMORELAND COAL CO | 14 | 14 | 0.93% | 6.68% | 16.64% | Q2 2014 | Q3 2017 | 14 |
| LNG | CHENIERE ENERGY INC | 11 | 11 | 3.99% | 25.73% | 73.86% | Q2 2013 | Q4 2015 | 11 |
| BIOS | BIOSCRIP INC | 10 | 10 | 10.92% | 25.10% | 41.89% | Q1 2017 | Q2 2019 | 10 |
| BTU | PEABODY ENERGY CORP NEW | 10 | 10 | 3.60% | 13.78% | 25.67% | Q2 2017 | Q3 2019 | 10 |
| BCEI | BONANZA CREEK ENERGY INC | 10 | 10 | 4.42% | 12.21% | 20.20% | Q2 2017 | Q3 2019 | 10 |
| DYN | DYNEGY INC NEW DEL | 10 | 10 | 3.95% | 10.03% | 21.76% | Q2 2013 | Q3 2015 | 10 |
| LNG | CHENIERE ENERGY INC | 4 | 3 | 1.39% | 8.97% | 20.88% | Q2 2013 | Q2 2015 | 7 |
| BRY | BERRY PETE CORP | 6 | 6 | 21.58% | 27.42% | 30.96% | Q3 2018 | Q4 2019 | 6 |
| AMBC | AMBAC FINL GROUP INC | 4 | 2 | 0.92% | 7.58% | 18.36% | Q4 2013 | Q4 2016 | 6 |
| CHAPQ | CHAPARRAL ENERGY INC | 6 | 6 | 1.11% | 5.20% | 10.80% | Q3 2018 | Q4 2019 | 6 |
| WSC | WILLSCOT CORP | 5 | 5 | 9.63% | 16.62% | 19.70% | Q4 2017 | Q4 2018 | 5 |
| IP | INTL PAPER CO | 5 | 5 | 7.45% | 10.54% | 15.01% | Q4 2013 | Q4 2014 | 5 |
| AGO | ASSURED GUARANTY LTD | 4 | 1 | 1.68% | 3.03% | 6.12% | Q2 2013 | Q4 2014 | 5 |
| VRSZQ | VERSO PAPER CORP | 5 | 5 | 0.44% | 0.76% | 1.18% | Q1 2014 | Q1 2015 | 5 |
| OPCH | OPTION CARE HEALTH INC | 4 | 4 | 68.96% | 77.66% | 87.31% | Q4 2021 | Q3 2022 | 4 |
| NAVI | NAVIENT CORP | 4 | 4 | 8.54% | 10.82% | 12.90% | Q2 2014 | Q1 2015 | 4 |
| ORIG | OCEAN RIG UDW INC | 4 | 4 | 2.89% | 3.98% | 5.08% | Q3 2013 | Q2 2014 | 4 |
| Constellation Energy Corp | 3 | 3 | 14.58% | 18.80% | 24.28% | Q1 2022 | Q3 2022 | 3 | |
| USO | UNITED STATES OIL FUND LP | 3 | 3 | 12.22% | 15.27% | 19.87% | Q3 2015 | Q1 2016 | 3 |
| NRG | NRG ENERGY INC | 3 | 3 | 10.66% | 14.11% | 17.01% | Q2 2013 | Q4 2013 | 3 |
| ATIP | ATI Physical Therapy Inc | 3 | 3 | 4.98% | 6.76% | 8.52% | Q1 2022 | Q3 2022 | 3 |
| CF | CF INDS HLDGS INC | 3 | 3 | 1.89% | 6.64% | 9.32% | Q3 2013 | Q1 2014 | 3 |
| COMSTOCK RES INC | 3 | 3 | 4.43% | 6.15% | 7.69% | Q1 2017 | Q3 2017 | 3 | |
| ALLY | ALLY FINL INC | 3 | 3 | 1.60% | 5.88% | 8.72% | Q2 2014 | Q4 2014 | 3 |
| ENLC | ENLINK MIDSTREAM LLC | 3 | 3 | 3.35% | 4.70% | 7.32% | Q1 2014 | Q3 2014 | 3 |
| GLNG | GOLAR LNG LTD BERMUDA | 3 | 3 | 3.61% | 4.52% | 5.67% | Q2 2014 | Q4 2014 | 3 |
| SEMG | SEMGROUP CORP | 3 | 3 | 3.85% | 4.22% | 4.94% | Q1 2014 | Q3 2014 | 3 |
| COMSTOCK RES INC | 3 | 3 | 2.30% | 2.56% | 2.97% | Q1 2017 | Q3 2017 | 3 | |
| DNRCQ | DENBURY RES INC | 3 | 3 | 1.35% | 1.99% | 2.58% | Q2 2016 | Q4 2016 | 3 |
| BALT | BALTIC TRADING LIMITED | 3 | 3 | 0.28% | 0.41% | 0.57% | Q1 2014 | Q3 2014 | 3 |
| BIOS | OPTION CARE HEALTH INC | 2 | 2 | 55.94% | 62.69% | 69.44% | Q3 2019 | Q4 2019 | 2 |
| IWM | ISHARES TR | 1 | 1 | 31.71% | 32.05% | 32.38% | Q2 2015 | Q4 2016 | 2 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 12.84% | 24.10% | 35.36% | Q1 2017 | Q2 2018 | 2 |
| BTUPR | PEABODY ENERGY CORP NEW | 2 | 2 | 10.80% | 13.64% | 16.47% | Q3 2017 | Q4 2017 | 2 |
| AIG | AMERICAN INTL GROUP INC | 2 | 2 | 10.94% | 10.97% | 11.00% | Q2 2013 | Q3 2013 | 2 |
| DYN | DYNEGY INC NEW DEL | 1 | 1 | 5.81% | 10.94% | 16.07% | Q3 2014 | Q3 2015 | 2 |
| NE | NOBLE CORPORATION BAAR | 2 | 2 | 9.49% | 9.53% | 9.56% | Q2 2013 | Q3 2013 | 2 |
| DVMT | DELL TECHNOLOGIES INC | 2 | 2 | 5.55% | 7.99% | 10.43% | Q3 2016 | Q4 2016 | 2 |
| JOY | JOY GLOBAL INC | 2 | 2 | 6.54% | 7.43% | 8.32% | Q2 2015 | Q3 2015 | 2 |
| ORIG | OCEAN RIG UDW INC | 2 | 2 | 5.86% | 6.47% | 7.08% | Q2 2013 | Q3 2013 | 2 |
| PBF | PBF ENERGY INC | 2 | 2 | 1.93% | 6.19% | 10.45% | Q2 2016 | Q3 2016 | 2 |
| ARCH | ARCH COAL INC | 2 | 2 | 5.63% | 5.87% | 6.11% | Q4 2016 | Q1 2017 | 2 |
| XTXI | CROSSTEX ENERGY INC | 2 | 2 | 1.83% | 4.90% | 7.96% | Q3 2013 | Q4 2013 | 2 |
| SBY | SILVER BAY RLTY TR CORP | 2 | 2 | 0.14% | 3.59% | 7.04% | Q2 2013 | Q3 2013 | 2 |
| NRG | NRG ENERGY INC | 2 | 2 | 2.09% | 3.45% | 4.81% | Q3 2013 | Q4 2013 | 2 |
| RTK | RENTECH INC | 2 | 2 | 2.47% | 2.79% | 3.10% | Q2 2014 | Q3 2014 | 2 |
| AIG | AMERICAN INTL GROUP INC | 2 | 2 | 2.14% | 2.15% | 2.15% | Q2 2013 | Q3 2013 | 2 |
| CPN | CALPINE CORP | 2 | 2 | 1.55% | 1.89% | 2.23% | Q3 2013 | Q4 2013 | 2 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 2 | 2 | 1.13% | 1.53% | 1.93% | Q3 2014 | Q4 2014 | 2 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 57.41% | 57.41% | 57.41% | Q1 2016 | Q1 2016 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 45.51% | 45.51% | 45.51% | Q2 2016 | Q2 2016 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 37.65% | 37.65% | 37.65% | Q2 2016 | Q2 2016 | 1 |
| TRGP | TARGA RES CORP | 1 | 1 | 15.04% | 15.04% | 15.04% | Q3 2016 | Q3 2016 | 1 |
| ASSURED GUARANTY LTD | 1 | 1 | 13.68% | 13.68% | 13.68% | Q3 2013 | Q3 2013 | 1 | |
| HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 12.69% | 12.69% | 12.69% | Q4 2021 | Q4 2021 | 1 |
| VALE | VALE S A | 1 | 1 | 8.44% | 8.44% | 8.44% | Q1 2018 | Q1 2018 | 1 |
| SLM | SLM CORP | 1 | 1 | 7.76% | 7.76% | 7.76% | Q1 2014 | Q1 2014 | 1 |
| NEBLQ | NOBLE CORP PLC | 1 | 1 | 7.50% | 7.50% | 7.50% | Q4 2013 | Q4 2013 | 1 |
| EAGL | DOUBLE EAGLE ACQUISITI... | 1 | 1 | 7.10% | 7.10% | 7.10% | Q3 2017 | Q3 2017 | 1 |
| MBI | MBIA INC | 1 | 1 | 5.34% | 5.34% | 5.34% | Q1 2017 | Q1 2017 | 1 |
| MBI | MBIA INC | 1 | 1 | 4.80% | 4.80% | 4.80% | Q1 2017 | Q1 2017 | 1 |
| CIM | CHIMERA INVT CORP | 1 | 1 | 4.48% | 4.48% | 4.48% | Q2 2013 | Q2 2013 | 1 |
| GLNG | GOLAR LNG LTD BERMUDA | 1 | 1 | 4.00% | 4.00% | 4.00% | Q3 2014 | Q3 2014 | 1 |
| ALLY | ALLY FINL INC | 1 | 1 | 3.86% | 3.86% | 3.86% | Q3 2014 | Q3 2014 | 1 |
| CVEO | CIVEO CORP | 1 | 1 | 2.96% | 2.96% | 2.96% | Q2 2014 | Q2 2014 | 1 |
| GSTCQ | GASTAR EXPL INC NEW | 1 | 1 | 2.95% | 2.95% | 2.95% | Q1 2017 | Q1 2017 | 1 |
| AGO | ASSURED GUARANTY LTD | 1 | 1 | 2.87% | 2.87% | 2.87% | Q2 2015 | Q2 2015 | 1 |
| CRCQQ | CALIFORNIA RES CORP | 1 | 1 | 2.50% | 2.50% | 2.50% | Q4 2016 | Q4 2016 | 1 |
| AMH | AMERICAN HOMES 4 RENT | 1 | 1 | 2.28% | 2.28% | 2.28% | Q3 2013 | Q3 2013 | 1 |
| GNK | GENCO SHIPPING & TRADI... | 1 | 1 | 2.02% | 2.02% | 2.02% | Q3 2015 | Q3 2015 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2019 | Q3 2019 | 1 |
| TIIAY | TELECOM ITALIA SPA NEW | 1 | 1 | 1.77% | 1.77% | 1.77% | Q3 2013 | Q3 2013 | 1 |
| ASSURED GUARANTY LTD | 1 | 1 | 1.77% | 1.77% | 1.77% | Q3 2013 | Q3 2013 | 1 | |
| NE | NOBLE CORPORATION BAAR | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2013 | Q2 2013 | 1 |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2015 | Q2 2015 | 1 |
| CIT | CIT GROUP INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2014 | Q2 2014 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2016 | Q4 2016 | 1 |
| AKS | AK STL HLDG CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2016 | Q4 2016 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2016 | Q4 2016 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2016 | Q4 2016 | 1 |
| DHT | DHT HOLDINGS INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2014 | Q1 2014 | 1 |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2015 | Q2 2015 | 1 |
| STNG | SCORPIO TANKERS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
Download | |||||||||
The securities at the top of the list , including ASSURED GUARANTY LTD, WESTMORELAND COAL CO, and CHENIERE ENERGY INC, are the highest-conviction holdings of Venor Capital Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Venor Capital Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Venor Capital Management LP owns currently or has owned in the past.