VENOR CAPITAL MANAGEMENT LP

PrivateCIK: 1399348
Location

NEW YORK, NY

3
Positions
$58.9K
Total AUM (reported)
5.45M
Total Shares

Allocation by class

TOTAL AUM$58.9K3 positions
COM NEW$40.6K69.0%
COM$14.3K24.3%
COM CL A$4.0K6.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM NEW
Shares1.29M
TypeSH
Market value$40.6K
68.96%
Sole
1.29M
Shared
0.00
None
0.00

Constellation Energy Corp

SOLE
COM
Shares171.96K
TypeSH
Market value$14.3K
24.28%
Sole
171.96K
Shared
0.00
None
0.00

ATI Physical Therapy Inc

SOLE
COM CL A
Shares3.99M
TypeSH
Market value$4.0K
6.76%
Sole
3.99M
Shared
0.00
None
0.00