Filed: 11/14/2022ACC: 0001567619-22-019998
📋 What this filing means
VENOR CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $58.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$58.9K
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM NEW$40.6K69.0%
COM$14.3K24.3%
COM CL A$4.0K6.8%
Portfolio Concentration
Top 3$58.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Option Care Health Inc
SOLEShares1.29M
TypeSH
Market value$40.6K
68.96%
Sole
1.29M
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares171.96K
TypeSH
Market value$14.3K
24.28%
Sole
171.96K
Shared
0.00
None
0.00
ATI Physical Therapy Inc
SOLEShares3.99M
TypeSH
Market value$4.0K
6.76%
Sole
3.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Option Care Health IncSOLE | COM NEW | 1.29M | SH | $40.6K 68.96% | 1.29M | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 171.96K | SH | $14.3K 24.28% | 171.96K | 0.00 | 0.00 |
ATI Physical Therapy IncSOLE | COM CL A | 3.99M | SH | $4.0K 6.76% | 3.99M | 0.00 | 0.00 |