StockDrifts LogoStockDrifts

Venor Capital Management 13F Portfolio

Portfolio Manager
Venor Capital Management Lp
Performance
0% (N/A)
AUM (13F)
$58.93K
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Venor Capital Management Lp Holdings Map

Top 3 Venor Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OPCH
Option Care Health Inc
68.96%1.29M$41K2022-09-30
CEG
Constellation Energy Corp
24.28%172.0K$14K2022-09-30
ATIP
ATI Physical Therapy Inc
6.76%3.99M$4K2022-09-30

About Venor Capital Management Lp’s portfolio

Venor Capital Management Lp reports $58.93K in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are OPCH (69.0%), CEG (24.3%) and ATIP (6.8%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
OPCH — 69.0% ($40.6K)CEG — 24.3% ($14.3K)ATIP — 6.8% ($4.0K)
100%in top 3
  • OPCH69.0%
  • CEG24.3%
  • ATIP6.8%

Unlock alerts, watchlists & AI chat

Sign up free to track Venor Capital Management Lp, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Venor Capital Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1399348). View Venor Capital Management Lp’s 13F filings on SEC

More 13F analyses

View all