13F HOLDINGS REPORT
Vennlight Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012238
Total Value
$92.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCM II ACQUISITION CORP | G43658106 | 1,027,934 | $11.4M | 12.39% |
| 2 | TALEN ENERGY CORP | TLN | 38,550 | $11.2M | 12.17% |
| 3 | SPIRE INC | SRJN | 123,300 | $9.0M | 9.77% |
| 4 | HUT 8 CORP | HUT | 464,992 | $8.6M | 9.39% |
| 5 | GALAXY DIGITAL INC. | GLXY | 390,248 | $8.5M | 9.28% |
| 6 | VISTRA CORP | VST | 43,304 | $8.4M | 9.11% |
| 7 | UGI CORP NEW | 902681105 | 144,845 | $5.3M | 5.73% |
| 8 | CIPHER MINING INC | 17253J106 | 1,042,379 | $5.0M | 5.41% |
| 9 | H2O AMERICA | HTO | 94,266 | $4.9M | 5.32% |
| 10 | OKLO INC | OKLO | 87,474 | $4.9M | 5.32% |
| 11 | AES CORP | AES | 424,291 | $4.5M | 4.85% |
| 12 | PORTLAND GEN ELEC CO | 736508847 | 84,800 | $3.4M | 3.74% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 162,000 | $2.0M | 2.20% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 90,267 | $1.5M | 1.67% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 14,896 | $1.0M | 1.12% |
| 16 | AES CORP | AES | 90,000 | $946,800 | 1.03% |
| 17 | GEOPARK LTD | GPRK | 108,800 | $709,376 | 0.77% |
| 18 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 24,900 | $659,601 | 0.72% |