Vennlight Capital Management, LP

CIK: 0002013462Latest portfolio: $94.5M · Q4 2025

Holdings

26

Total Value

$94.5M

New Positions

19

Closed Positions

17

#StockSharesValue% PortfolioChangeType
1
XELXCEL ENERGY INC
152,239$11.2M11.90%+126K
2
FERFERROVIAL SE
115,871$7.5M7.92%NEW
3
IMSRTERRESTRIAL ENERGY INC
1,077,500$6.6M6.97%NEWCall
4
GPRKGEOPARK LTD
789,978$5.9M6.19%NEW
5
WULFTERAWULF INC
476,896$5.5M5.80%NEWCall
6
CPKCHESAPEAKE UTILS CORP
43,586$5.4M5.75%NEW
7
LNTALLIANT ENERGY CORP
71,500$4.6M4.92%NEW
8
DGXDIGI PWR X INC
1,753,308$4.5M4.73%NEW
9
CIFRCIPHER MINING INC
294,292$4.3M4.60%+207K
10
IDAIDACORP INC
30,100$3.8M4.03%NEW
11
NINISOURCE INC
91,024$3.8M4.02%NEW
12
BEBLOOM ENERGY CORP
36,467$3.2M3.35%NEW
13
SRSPIRE INC
36,000$3.0M3.15%NEW
14
ETRENTERGY CORP NEW
31,338$2.9M3.06%NEW
15
NKLRTERRA INNOVATUM GLOBAL NV
621,540$2.9M3.04%NEW
16
IRENIREN LIMITED
68,749$2.6M2.75%NEWCall
17
AESAES CORP
153,692$2.2M2.33%-231,122
18
BWXTBWX TECHNOLOGIES INC
12,350$2.1M2.26%NEW
19
GLXYGALAXY DIGITAL INC.
90,073$2.0M2.13%+6K
20
BITFBITFARMS LTD
834,075$2.0M2.07%NEW
21
HIVEHIVE DIGITAL TECHNOLOGIES LT
758,683$2.0M2.07%NEW
22
APLDAPPLIED DIGITAL CORP
76,037$1.9M1.97%-48,963
23
TLNTALEN ENERGY CORP
4,440$1.7M1.76%-8,425
24
BTDRBITDEER TECHNOLOGIES GROUP
91,900$1.0M1.09%NEW
25
ETNEATON CORP PLC
3,225$1.0M1.09%NEW

Quarterly Changes

New Positions

Closed Positions

  • HCM II ACQUISITION CORPCLOSED
    $8.2B
  • SMRCLOSED
    $6.9B
  • PCGCLOSED
    $6.1B
  • VSTCLOSED
    $4.0B
  • EFRCLOSED
    $3.7B
  • MTZCLOSED
    $3.1B
  • CWENCLOSED
    $2.7B
  • CORZCLOSED
    $2.7B
  • CMSCLOSED
    $2.3B
  • EMRCLOSED
    $2.2B

Increased Positions

NameSharesChange
GLXY90K+6K
TLN4K+-8425
APLD76K+-48963

Decreased Positions

NameSharesChange
AES154K-231122
XEL152K126K
CIFR294K207K

Sector Breakdown

Utilities0.0% ($1.1244543746483809e+30T)
Financial Services0.0% ($547843432596201.4T)
Industrials0.0% ($7486316.8T)
Energy0.0% ($658.4T)
Technology0.0% ($18.6B)
Healthcare0.0% ($4.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$94.5M28
Q3 2025Nov 14, 2025$76.9B25
Q2 2025Aug 14, 2025$92.1B18
Q1 2025May 15, 2025$47.2B5
Q4 2024Feb 14, 2025$105.3B15

Fund Information

CIK0002013462
Most Recent FilingFeb 17, 2026
Number of Filings5

Vennlight Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $94.5M across 26 holdings. The largest position is XCEL ENERGY INC (XEL), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.