$486 Million is the total value of Venor Capital Management LP's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INCcall | $126,910,000 | -49.2% | 1,802,700 | -42.2% | 26.13% | -20.8% |
| IP | INTL PAPER COcall | $72,885,000 | +12.2% | 1,360,300 | 0.0% | 15.01% | +74.8% | |
| NAVI | Sell | NAVIENT CORP | $62,522,000 | -3.2% | 2,893,217 | -20.7% | 12.88% | +50.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $47,341,000 | -16.6% | 1,821,526 | -28.9% | 9.75% | +29.9% |
| DYN | Buy | DYNEGY INC NEW DEL | $46,683,000 | +56.1% | 1,538,161 | +48.4% | 9.61% | +143.1% |
| ALLY | Buy | ALLY FINL INC | $42,331,000 | +251.0% | 1,792,186 | +243.9% | 8.72% | +446.5% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $29,694,000 | +134.1% | 1,142,500 | +99.6% | 6.12% | +264.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $20,811,000 | -51.5% | 570,646 | -11.7% | 4.29% | -24.4% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $16,515,000 | -25.0% | 497,286 | -15.5% | 3.40% | +16.9% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $9,360,000 | +9.4% | 520,001 | 0.0% | 1.93% | +70.2% | |
| LNG | New | CHENIERE ENERGY INC | $6,735,000 | – | 95,672 | +100.0% | 1.39% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $3,817,000 | -32.9% | 1,112,846 | -37.4% | 0.79% | +4.5% |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -689,408 | -100.0% | -0.38% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -314,998 | -100.0% | -0.92% | – |
| RTK | Exit | RENTECH INC | $0 | – | -10,936,234 | -100.0% | -2.47% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -613,772 | -100.0% | -3.35% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -1,260,000 | -100.0% | -3.86% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -351,716 | -100.0% | -3.87% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -455,900 | -100.0% | -4.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -1,522,300 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.