Vennlight Capital Management, LP
CIK: 0002013462Latest portfolio: $94.5M · Q4 2025
Holdings
26
Total Value
$94.5M
New Positions
19
Closed Positions
17
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XELXCEL ENERGY INC | 152,239 | $11.2M | 11.90% | +126K | |
| 2 | FERFERROVIAL SE | 115,871 | $7.5M | 7.92% | NEW | |
| 3 | IMSRTERRESTRIAL ENERGY INC | 1,077,500 | $6.6M | 6.97% | NEW | Call |
| 4 | GPRKGEOPARK LTD | 789,978 | $5.9M | 6.19% | NEW | |
| 5 | WULFTERAWULF INC | 476,896 | $5.5M | 5.80% | NEW | Call |
| 6 | CPKCHESAPEAKE UTILS CORP | 43,586 | $5.4M | 5.75% | NEW | |
| 7 | LNTALLIANT ENERGY CORP | 71,500 | $4.6M | 4.92% | NEW | |
| 8 | DGXDIGI PWR X INC | 1,753,308 | $4.5M | 4.73% | NEW | |
| 9 | CIFRCIPHER MINING INC | 294,292 | $4.3M | 4.60% | +207K | |
| 10 | IDAIDACORP INC | 30,100 | $3.8M | 4.03% | NEW | |
| 11 | NINISOURCE INC | 91,024 | $3.8M | 4.02% | NEW | |
| 12 | BEBLOOM ENERGY CORP | 36,467 | $3.2M | 3.35% | NEW | |
| 13 | SRSPIRE INC | 36,000 | $3.0M | 3.15% | NEW | |
| 14 | ETRENTERGY CORP NEW | 31,338 | $2.9M | 3.06% | NEW | |
| 15 | NKLRTERRA INNOVATUM GLOBAL NV | 621,540 | $2.9M | 3.04% | NEW | |
| 16 | IRENIREN LIMITED | 68,749 | $2.6M | 2.75% | NEW | Call |
| 17 | AESAES CORP | 153,692 | $2.2M | 2.33% | -231,122 | |
| 18 | BWXTBWX TECHNOLOGIES INC | 12,350 | $2.1M | 2.26% | NEW | |
| 19 | GLXYGALAXY DIGITAL INC. | 90,073 | $2.0M | 2.13% | +6K | |
| 20 | BITFBITFARMS LTD | 834,075 | $2.0M | 2.07% | NEW | |
| 21 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 758,683 | $2.0M | 2.07% | NEW | |
| 22 | APLDAPPLIED DIGITAL CORP | 76,037 | $1.9M | 1.97% | -48,963 | |
| 23 | TLNTALEN ENERGY CORP | 4,440 | $1.7M | 1.76% | -8,425 | |
| 24 | BTDRBITDEER TECHNOLOGIES GROUP | 91,900 | $1.0M | 1.09% | NEW | |
| 25 | ETNEATON CORP PLC | 3,225 | $1.0M | 1.09% | NEW |
Quarterly Changes
New Positions
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
Fund Information
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.