$187 Million is the total value of Venor Capital Management LP's 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTput | $66,108,000 | – | 1,765,700 | +100.0% | 35.36% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $35,623,000 | +16.1% | 959,925 | +18.1% | 19.05% | -7.7% |
| BIOS | New | BIOSCRIP INC | $20,409,000 | – | 12,005,453 | +100.0% | 10.92% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $13,440,000 | -15.1% | 925,650 | +3.3% | 7.19% | -32.5% |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $11,873,000 | – | 14,008,856 | +100.0% | 6.35% | – | |
| ARCH | Buy | ARCH COAL INCcl a | $10,520,000 | +15.7% | 152,591 | +31.0% | 5.63% | -8.0% |
| MBI | New | MBIA INCcall | $9,981,000 | – | 1,178,400 | +100.0% | 5.34% | – |
| MBI | New | MBIA INC | $8,973,000 | – | 1,059,408 | +100.0% | 4.80% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $5,519,000 | – | 3,583,911 | +100.0% | 2.95% | – |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $4,522,000 | – | 5,424,999 | +100.0% | 2.42% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -27,374 | -100.0% | -1.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -46,011 | -100.0% | -1.10% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -165,408 | -100.0% | -1.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -51,253 | -100.0% | -1.14% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -827,660 | -100.0% | -2.05% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -174,858 | -100.0% | -2.50% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -150,161 | -100.0% | -5.55% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,078,289 | -100.0% | -16.32% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -349,700 | -100.0% | -31.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.