Vennlight Capital Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$92.1B
Holdings
17
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HCM II ACQUISITION CORP | 1,027,934 | $11.4B | 12.39% | |
| 2 | TLNTALEN ENERGY CORP | 38,550 | $11.2B | 12.17% | |
| 3 | SRSPIRE INC | 123,300 | $9.0B | 9.77% | |
| 4 | HUTHUT 8 CORP | 464,992 | $8.6B | 9.39% | |
| 5 | GLXYGALAXY DIGITAL INC. | 390,248 | $8.5B | 9.28% | |
| 6 | VSTVISTRA CORP | 43,304 | $8.4B | 9.11% | |
| 7 | AESAES CORP | 514,291 | $5.4B | 5.88% | Call |
| 8 | UGIUGI CORP NEW | 144,845 | $5.3B | 5.73% | |
| 9 | CIFRCIPHER MINING INC | 1,042,379 | $5.0B | 5.41% | |
| 10 | HTOH2O AMERICA | 94,266 | $4.9B | 5.32% | |
| 11 | OKLOOKLO INC | 87,474 | $4.9B | 5.32% | |
| 12 | PORPORTLAND GEN ELEC CO | 84,800 | $3.4B | 3.74% | |
| 13 | PBRPETROLEO BRASILEIRO SA PETRO | 162,000 | $2.0B | 2.20% | |
| 14 | CORZCORE SCIENTIFIC INC NEW | 90,267 | $1.5B | 1.67% | |
| 15 | NEENEXTERA ENERGY INC | 14,896 | $1.0B | 1.12% | |
| 16 | GPRKGEOPARK LTD | 108,800 | $709.4M | 0.77% | |
| 17 | EDNEMPRESA DIST Y COMERCIAL NOR | 24,900 | $659.6M | 0.72% |