$279 Million is the total value of Venor Capital Management LP's 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | New | NRG ENERGY INC | $47,447,000 | – | 1,777,032 | +100.0% | 17.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $45,395,000 | – | 2,057,811 | +100.0% | 16.28% | – |
| AIG | New | AMERICAN INTL GROUP INC | $30,514,000 | – | 682,648 | +100.0% | 10.94% | – |
| DYN | New | DYNEGY INC NEW DEL | $28,577,000 | – | 1,267,289 | +100.0% | 10.25% | – |
| NE | New | NOBLE CORPORATION BAARcall | $26,667,000 | – | 709,600 | +100.0% | 9.56% | – |
| LNG | New | CHENIERE ENERGY INC | $23,935,000 | – | 862,214 | +100.0% | 8.58% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $19,626,000 | – | 1,185,165 | +100.0% | 7.04% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $16,353,000 | – | 873,100 | +100.0% | 5.86% | – |
| CIM | New | CHIMERA INVT CORP | $12,493,000 | – | 4,164,218 | +100.0% | 4.48% | – |
| LNG | New | CHENIERE ENERGY INCcall | $11,132,000 | – | 401,000 | +100.0% | 3.99% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $6,276,000 | – | 284,500 | +100.0% | 2.25% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $5,972,000 | – | 133,600 | +100.0% | 2.14% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $4,487,000 | – | 119,398 | +100.0% | 1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 23 | Q2 2019 | 26.5% |
| WESTMORELAND COAL CO | 14 | Q3 2017 | 16.6% |
| CHENIERE ENERGY INC | 11 | Q4 2015 | 73.9% |
| BIOSCRIP INC | 10 | Q2 2019 | 41.9% |
| PEABODY ENERGY CORP NEW | 10 | Q3 2019 | 25.7% |
| BONANZA CREEK ENERGY INC | 10 | Q3 2019 | 20.2% |
| DYNEGY INC NEW DEL | 10 | Q3 2015 | 21.8% |
| CHENIERE ENERGY INC | 7 | Q2 2015 | 20.9% |
| BERRY PETE CORP | 6 | Q4 2019 | 31.0% |
| AMBAC FINL GROUP INC | 6 | Q4 2016 | 18.4% |
View Venor Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Option Care Health, Inc. | September 11, 2019 | 12,195,174 | 1.7% |
| BioScrip, Inc. | February 14, 2019 | 12,855,619 | 10.0% |
| WESTMORELAND COAL Co | February 14, 2017 | 755,000 | 4.1% |
| ROTECH HEALTHCARE INC | February 14, 2013 | 2,271,153 | 8.7% |
| SMURFIT STONE CONTAINER CORPSold out | February 08, 2010 | 0 | 0.0% |
| AEP INDUSTRIES INC | February 13, 2009 | 213,847 | - |
| GENTEK INC | February 13, 2009 | 302,000 | 3.2% |
View Venor Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| SC 13G/A | 2019-09-11 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View Venor Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.