Venor Capital Management LP
13F Portfolio Filings
- Most recent 13FQ3 2022
- Locationnew york, NY
- CIK0001399348
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
3 | $58.93M | OPCH, CEG, ATI PHYSICAL THERAPY INC | 13F-HR | Nov 14, 2022 | 000156761922019998 | ||
3 | $65.94M | OPCH, CEG, ATI PHYSICAL THERAPY INC | 13F-HR | Aug 15, 2022 | 000156761922016199 | ||
3 | $77.91M | OPCH, CEG, ATI PHYSICAL THERAPY INC | 13F-HR | May 16, 2022 | 000156761922010932 | ||
2 | $17.87M | OPCH, HMHC | 13F-HR | Feb 14, 2022 | 000131586322000123 | ||
3 | $66.89M | BIOSUSD, BRY, CHAPQ | 13F-HR | Feb 14, 2020 | 000156761920003963 | ||
6 | $66.16M | BIOSUSD, BRY, BCEI1EUR, BTU | 13F-HR | Nov 14, 2019 | 000156761919021530 | ||
6 | $76.55M | BIOSEUR, BRY, ASSURED GUARANTY LTD, BCEI1EUR | 13F-HR | Aug 14, 2019 | 000156761919016941 | ||
6 | $79.15M | BRY, BIOSEUR, ASSURED GUARANTY LTD, CHAPQ | 13F-HR | May 15, 2019 | 000156761919011164 | ||
7 | $138.35M | BIOSEUR, BRY, ASSURED GUARANTY LTD, BTU | 13F-HR | Feb 14, 2019 | 000156761919004356 | ||
7 | $216.31M | BRY, BIOSEUR, WILLSCOT CORP, CHAPQ | 13F-HR | Nov 14, 2018 | 000156761918006250 | ||
6 | $167.68M | BIOSEUR, WILLSCOT CORP, BTU, BCEI1EUR | 13F-HR | Aug 14, 2018 | 000156761918000987 | ||
6 | $165.87M | BTU, BIOSEUR, WILLSCOT CORP, BCEI1EUR | 13F-HR | May 15, 2018 | 000114036118023880 | ||
5 | $156.02M | BIOSEUR, BTU, WILLSCOT CORP, BTU 8.5 PERP A | 13F-HR | Feb 14, 2018 | 000114036118008214 | ||
9 | $174.22M | ASSURED GUARANTY LTD, BIOSEUR, BTU, BCEI1EUR | 13F-HR | Nov 14, 2017 | 000114036117042729 | ||
7 | $148.47M | ASSURED GUARANTY LTD, BIOSEUR, BCEI1EUR, BTU | 13F-HR | Aug 14, 2017 | 000114036117031961 | ||
10 | $186.97M | XOP, ASSURED GUARANTY LTD, BIOSEUR, WLBAQ | 13F-HR | May 15, 2017 | 000114036117020644 | ||
12 | $148.71M | IWM, ASSURED GUARANTY LTD, AMBC, WLBAQ | 13F-HR | Feb 14, 2017 | 000114036117007345 | ||
7 | $68.83M | ASSURED GUARANTY LTD, AMBC, WLBAQ, TRGP | 13F-HR | Nov 14, 2016 | 000114036116086533 | ||
6 | $146.11M | XLI, XLB, WLBAQ, ASSURED GUARANTY LTD | 13F-HR | Aug 15, 2016 | 000114036116076649 | ||
4 | $55.76M | XLI, USO, WLBAQ, ASSURED GUARANTY LTD | 13F-HR | May 16, 2016 | 000114036116065645 | ||
4 | $91.51M | LNG, USO, WLBAQ, ASSURED GUARANTY LTD | 13F-HR | Feb 16, 2016 | 000114036116053324 | ||
8 | $257.31M | LNG, 1824906D, 1824906D, USO | 13F-HR | Nov 16, 2015 | 000114036115041771 | ||
10 | $334.48M | IWM, 1824906D, LNG, LNG | RESTATEMENT | Aug 17, 2015 | 000131586315000716 | ||
7 | $248.27M | LNG, 1824906D, LNG, ASSURED GUARANTY LTD | 13F-HR | May 15, 2015 | 000114036115020290 | ||
12 | $485.60M | LNG, IP, NAVI, ASSURED GUARANTY LTD | 13F-HR | Feb 17, 2015 | 000114036115007276 | ||
19 | $756.23M | LNG, IP, NAVI, ASSURED GUARANTY LTD | 13F-HR | Nov 14, 2014 | 000114036114042232 | ||
18 | $721.11M | LNG, IP, NAVI, ASSURED GUARANTY LTD | 13F-HR | Aug 14, 2014 | 000114036114032850 | ||
16 | $456.80M | ASSURED GUARANTY LTD, LNG, IP, CF | 13F-HR | May 15, 2014 | 000114036114021644 | ||
13 | $436.33M | LNG, ASSURED GUARANTY LTD, NRA, CF | 13F-HR | Feb 14, 2014 | 000114036114007743 |