Venor Capital Management LP

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
New York, NY
CIK
0001399348
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 3 58,927 OPCH, CEG, ATIP 13F-HR 11/14/2022 000156761922019998
Q2 2022 3 65,940 OPCH, CEG, ATIP 13F-HR 8/15/2022 000156761922016199
Q1 2022 3 77,907 OPCH, CEG, ATIP 13F-HR 5/16/2022 000156761922010932
Q4 2021 2 17,869 OPCH, HMHC 13F-HR 2/14/2022 000131586322000123
Q4 2019 3 66,885 OPCH, BRY, CHAPQ 13F-HR 2/14/2020 000156761920003963
Q3 2019 6 66,161 OPCH, BRY, BCEI, BTU 13F-HR 11/14/2019 000156761919021530
Q2 2019 6 76,553 BIOSCRIP INC, BRY, AGO, BCEI 13F-HR 8/14/2019 000156761919016941
Q1 2019 6 79,146 BRY, BIOSCRIP INC, AGO, CHAPQ 13F-HR 5/15/2019 000156761919011164
Q4 2018 7 138,354 BIOSCRIP INC, BRY, AGO, BTU 13F-HR 2/14/2019 000156761919004356
Q3 2018 7 216,306 BRY, BIOSCRIP INC, WSC, CHAPQ 13F-HR 11/14/2018 000156761918006250
Q2 2018 6 167,683 BIOSCRIP INC, WSC, BTU, BCEI 13F-HR 8/14/2018 000156761918000987
Q1 2018 6 165,872 BTU, BIOSCRIP INC, WSC, BCEI 13F-HR 5/15/2018 000114036118023880
Q4 2017 5 156,024 BIOSCRIP INC, BTU, WSC, PEABODY ENERGY CORP NEW 13F-HR 2/14/2018 000114036118008214
Q3 2017 9 174,223 AGO, BIOSCRIP INC, BTU, BCEI 13F-HR 11/14/2017 000114036117042729
Q2 2017 7 148,466 AGO, BIOSCRIP INC, BCEI, BTU 13F-HR 8/14/2017 000114036117031961
Q1 2017 10 186,968 XOP puts, AGO, BIOSCRIP INC, COMSTOCK RES INC 13F-HR 5/15/2017 000114036117020644
Q4 2016 12 148,708 IWM puts, AGO, AMBC, WLBA 13F-HR 2/14/2017 000114036117007345
Q3 2016 7 68,832 AGO, AMBC, WLBA, TRGP 13F-HR 11/14/2016 000114036116086533
Q2 2016 6 146,112 XLI puts, XLB puts, WLBA, AGO 13F-HR 8/15/2016 000114036116076649
Q1 2016 4 55,761 XLI calls, USO calls, WLBA, AGO 13F-HR 5/16/2016 000114036116065645
Q4 2015 4 91,506 LNG calls, USO calls, WLBA, AGO 13F-HR 2/16/2016 000114036116053324
Q3 2015 8 257,312 LNG calls, DYN calls, DYN, USO calls 13F-HR 11/16/2015 000114036115041771
Q2 2015 10 334,482 IWM puts, DYN, LNG, LNG calls RESTATEMENT 8/17/2015 000131586315000716
Q1 2015 7 248,267 LNG calls, DYN, LNG, AGO 13F-HR 5/15/2015 000114036115020290
Q4 2014 12 485,604 LNG calls, IP calls, NAVI, AGO 13F-HR 2/17/2015 000114036115007276
Q3 2014 19 756,230 LNG calls, IP calls, NAVI, AGO 13F-HR 11/14/2014 000114036114042232
Q2 2014 18 721,105 LNG calls, IP calls, NAVI, AGO 13F-HR 8/14/2014 000114036114032850
Q1 2014 16 456,798 AGO, LNG calls, IP calls, CF calls 13F-HR 5/15/2014 000114036114021644
Q4 2013 13 436,329 LNG calls, AGO, NRG, CF calls 13F-HR 2/14/2014 000114036114007743
Additional filings from Venor Capital Management LP that have since been restated