$66.2 Million is the total value of Venor Capital Management LP's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOS | New | OPTION CARE HEALTH INC | $37,010,000 | – | 11,565,610 | +100.0% | 55.94% | – |
| BRY | BERRY PETE CORP | $19,269,000 | -11.7% | 2,058,682 | 0.0% | 29.12% | +2.2% | |
| BCEI | BONANZA CREEK ENERGY INC | $5,583,000 | +7.2% | 249,363 | 0.0% | 8.44% | +24.1% | |
| BTU | PEABODY ENERGY CORP NEW | $2,383,000 | -38.9% | 161,861 | 0.0% | 3.60% | -29.3% | |
| SPY | New | SPDR S&P 500 ETF TRput | $1,180,000 | – | 5,000 | +100.0% | 1.78% | – |
| CHAPQ | CHAPARRAL ENERGY INC | $736,000 | -71.5% | 548,915 | 0.0% | 1.11% | -67.1% | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -260,719 | -100.0% | -14.33% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -12,333,605 | -100.0% | -41.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.