VENOR CAPITAL MANAGEMENT LP Holdings

VENOR CAPITAL MANAGEMENT LP is an investment fund managing more than 58.93M US dollars. The largest holdings include Option Care Health, Constellation Energy and ATI Physical Therapy. In Q2 2022 the fund bought assets of total value of 1.74M US dollars and sold assets of total value of 13.91M US dollars.

$58.92M

portfolio value

+15.26%

quarter

+50.91%

1 year

-18.31%

3 years

VENOR CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	39810000	13161000
Q1 2017	18456000	39163000
Q2 2017	27825000	22907000
Q3 2017	-3395000	1015000
Q4 2017	30611000	34272000
Q1 2018	25519000	933000
Q2 2018	431000	13450000
Q3 2018	54513000	259000
Q4 2018	-24652000	23497000
Q4 2019	207000	2383000
Q4 2021	17869000	19476000
Q1 2022	62306000	2268000
Q2 2022	1738000	13909000

VENOR CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities Option Care Health, Inc. Portfolio share: 68.96% Portfolio value: 40.63M Avg. open price: $28.43 Current price: $30.22 P/L: +6.30% Sold -26.40% shares Q3 2022	share	68.96%	40.63M	$28.43	$30.22	+6.30%	Sold -26.40% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 24.28% Portfolio value: 14.30M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -14.85% shares Q3 2022	share	24.28%	14.30M	N/A	$90.06	N/A	Sold -14.85% shares Q3 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 6.76% Portfolio value: 3.98M Avg. open price: $1.88 Current price: $0.34 P/L: -81.79% Bought +93.02% shares Q2 2022	share	6.76%	3.98M	$1.88	$0.34	-81.79%	Bought +93.02% shares Q2 2022

Showing TOP 3 VENOR CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VENOR CAPITAL MANAGEMENT LP?

The biggest position of the VENOR CAPITAL MANAGEMENT LP is Option Care Health, Inc. (OPCH) with 68.96% portfolio share worth of 40.64M US dollars.

Who is the portfolio manager of VENOR CAPITAL MANAGEMENT LP?

The portfolio manager of the VENOR CAPITAL MANAGEMENT LP is .

What is the total asset value of the VENOR CAPITAL MANAGEMENT LP portfolio?

VENOR CAPITAL MANAGEMENT LP total asset value (portfolio value) is 58.93M US dollars.

Who is ?

is the portfolio manager of the VENOR CAPITAL MANAGEMENT LP.

What is (VENOR CAPITAL MANAGEMENT LP) fund performance?

VENOR CAPITAL MANAGEMENT LP's quarterly performance is +15.26%, annualy +50.91%. In the past 3 years, the value of 's portfolio has decreased by -18%.

What is the VENOR CAPITAL MANAGEMENT LP CIK?

VENOR CAPITAL MANAGEMENT LP's Central Index Key is 0001399348 .