VC
Venor Capital Management LP Historical SEC 13F Holdings & Archive (Q3 2022)
Venor Capital Management LPCIK: 0001399348
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$58.9M
Reporting period: 2022-09-30 · Number of holdings: 3
Venor Capital Management LP disclosed 3 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $58.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 90.38
Venor Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.539 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health Inc | Stock-Healthcare | 68.96% | — | -26.40% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 24.28% | — | -14.85% | |
| 3 | ATI | ATI Inc. | Stock-Industrials | 6.76% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 3 | $58.9M | 0 | ||
| 2022 Q2 | 3 | $65.9M | 0 | ||
| 2022 Q1 | 3 | $77.9M | 0 | ||
| 2021 Q4 | 2 | $17.9M | 0 | ||
| 2019 Q4 | 3 | $66.9M | 29 | ||
| 2019 Q3 | 6 | $66.2M | 100 | ||
| 2019 Q2 | 6 | $76.6M | 24 | ||
| 2019 Q1 | 6 | $79.1M | 56 | ||
| 2018 Q4 | 7 | $138.4M | 45 | ||
| 2018 Q3 | 7 | $216.3M | 62 | ||
| 2018 Q2 | 6 | $167.7M | 36 | ||
| 2018 Q1 | 6 | $165.9M | 45 | ||
| 2017 Q4 | 5 | $156.0M | 69 | ||
| 2017 Q3 | 9 | $174.2M | 29 | ||
| 2017 Q2 | 7 | $148.5M | 100 | ||
| 2017 Q1 | 10 | $187.0M | 100 | ||
| 2016 Q4 | 12 | $148.7M | 100 | ||
| 2016 Q3 | 7 | $68.8M | 100 | ||
| 2016 Q2 | 6 | $146.1M | 100 | ||
| 2016 Q1 | 4 | $55.8M | 100 | ||
| 2015 Q4 | 4 | $91.5M | 95 | ||
| 2015 Q3 | 8 | $257.3M | 69 | ||
| 2015 Q2 | 10 | $334.5M | 75 | ||
| 2015 Q1 | 7 | $248.3M | 69 | ||
| 2014 Q4 | 12 | $485.6M | 49 | ||
| 2014 Q3 | 19 | $756.2M | 31 | ||
| 2014 Q2 | 18 | $721.1M | 78 | ||
| 2014 Q1 | 16 | $456.8M | 75 | ||
| 2013 Q4 | 13 | $436.3M | 100 | ||
| 2013 Q3 | 18 | $301.7M | 71 | ||
| 2013 Q2 | 13 | $278.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Venor Capital Management LP and what type of investor is it?
Venor Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $58.9M, spread across 3 disclosed positions.
What are Venor Capital Management LP's largest equity positions?
Based on the latest 13F filing, Venor Capital Management LP's top holdings by market value are:
1. Option Care Health Inc (OPCH) — $40.6M (69.0%)
2. Constellation Energy (CEG) — $14.3M (24.3%)
3. ATI Inc. (ATI) — $4.0M (6.8%)
What changes did Venor Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Venor Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Venor Capital Management LP focus on?
Venor Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 100.0%
Investment Profile
Venor Capital Management LP's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Utilities.
Its turnover score has fallen from 29 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CEG position over the past two quarters (+$2.9M, now $14.3M), while trimming OPCH over the same stretch (-$22.0M, still holding $40.6M).
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Developer Access
Access Venor Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/venor-capital-management-lpCLI
npx alphasmo institutions get venor-capital-management-lp