VENOR CAPITAL Overview

Venor Capital Management Lp is a hedge fund that manages 1.5 BN dollars in regulatory AUM and has 17 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 69MM in positions, representing 5% of the manager's regulatory AUM.

VENOR CAPITAL StockAlpha

+11%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VENOR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGO 26.51% Financials 33.66% 4.34% 1 6%
AMBC 18.36% Financials 36% 3.17% 3 2%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

VENOR CAPITAL Founders and Key Employees

Name Title In Position Since
Jeffery A. Bersh Limited Partner And Co-Chief Investment Officer July-2005
Michael J. Wartell Limited Partner And Co-Chief Investment Officer July-2005
David S. Zemel Limited Partner And Chief Financial Officer August-2005
John H. Roth General Counsel And Chief Compliance Officer May-2011

VENOR CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

VENOR CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The descriptions set forth in this brochure of specific advisory services that our firm offers to clients, and investment strategies pursued and investment made by our firm on behalf of our clients, should not be understood to limit in any way our firm’s investment activities. Our firm may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this brochure, that we consider appropriate, subject to each client’s investment objectives and guidelines.

Methods of Analysis and Investment Strategies

Our clients seek to achieve their objectives through a combination of process-driven bottom-up research and disciplined trading and risk management procedures. Generally, our clients share the investment objective of identifying investments with attractive prospective risk-adjusted return characteristics in order to achieve superior overal...
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VENOR CAPITAL Portfolio Concentration

VENOR CAPITAL Location

7 TIMES SQUARE
SUITE 4303
NEW YORK, New York
UNITED STATES, 10036

VENOR CAPITAL Contact Information

Phone Number: 212-703-2100
Fax Number: 212-703-2111
Website:

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Disclaimer

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