Vennlight Capital Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$94.5M
Holdings
26
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XELXCEL ENERGY INC | 152,239 | $11.2M | 11.90% | |
| 2 | FERFERROVIAL SE | 115,871 | $7.5M | 7.92% | |
| 3 | IMSRTERRESTRIAL ENERGY INC | 1,077,500 | $6.6M | 6.97% | Call |
| 4 | GPRKGEOPARK LTD | 789,978 | $5.9M | 6.19% | |
| 5 | WULFTERAWULF INC | 476,896 | $5.5M | 5.80% | Call |
| 6 | CPKCHESAPEAKE UTILS CORP | 43,586 | $5.4M | 5.75% | |
| 7 | LNTALLIANT ENERGY CORP | 71,500 | $4.6M | 4.92% | |
| 8 | DGXDIGI PWR X INC | 1,753,308 | $4.5M | 4.73% | |
| 9 | CIFRCIPHER MINING INC | 294,292 | $4.3M | 4.60% | |
| 10 | IDAIDACORP INC | 30,100 | $3.8M | 4.03% | |
| 11 | NINISOURCE INC | 91,024 | $3.8M | 4.02% | |
| 12 | BEBLOOM ENERGY CORP | 36,467 | $3.2M | 3.35% | |
| 13 | SRSPIRE INC | 36,000 | $3.0M | 3.15% | |
| 14 | ETRENTERGY CORP NEW | 31,338 | $2.9M | 3.06% | |
| 15 | NKLRTERRA INNOVATUM GLOBAL NV | 621,540 | $2.9M | 3.04% | |
| 16 | IRENIREN LIMITED | 68,749 | $2.6M | 2.75% | Call |
| 17 | AESAES CORP | 153,692 | $2.2M | 2.33% | |
| 18 | BWXTBWX TECHNOLOGIES INC | 12,350 | $2.1M | 2.26% | |
| 19 | GLXYGALAXY DIGITAL INC. | 90,073 | $2.0M | 2.13% | |
| 20 | BITFBITFARMS LTD | 834,075 | $2.0M | 2.07% | |
| 21 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 758,683 | $2.0M | 2.07% | |
| 22 | APLDAPPLIED DIGITAL CORP | 76,037 | $1.9M | 1.97% | |
| 23 | TLNTALEN ENERGY CORP | 4,440 | $1.7M | 1.76% | |
| 24 | BTDRBITDEER TECHNOLOGIES GROUP | 91,900 | $1.0M | 1.09% | |
| 25 | ETNEATON CORP PLC | 3,225 | $1.0M | 1.09% | |
| 26 | FLNCFLUENCE ENERGY INC | 50,000 | $989K | 1.05% | Put |