13F HOLDINGS REPORT
Vennlight Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016645
Total Value
$76.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCM II ACQUISITION CORP | G43658106 | 500,000 | $8.2M | 10.68% |
| 2 | NUSCALE PWR CORP | NU | 192,406 | $6.9M | 9.01% |
| 3 | PG&E CORP | PCG-PX | 403,105 | $6.1M | 7.91% |
| 4 | TALEN ENERGY CORP | TLN | 12,865 | $5.5M | 7.12% |
| 5 | AES CORP | AES | 384,814 | $5.1M | 6.59% |
| 6 | VISTRA CORP | VST | 20,180 | $4.0M | 5.14% |
| 7 | ENERGY FUELS INC | UUUU | 240,500 | $3.7M | 4.80% |
| 8 | MASTEC INC | MTZ | 14,556 | $3.1M | 4.03% |
| 9 | APPLIED DIGITAL CORP | APLD | 125,000 | $2.9M | 3.73% |
| 10 | GALAXY DIGITAL INC. | GLXY | 84,500 | $2.9M | 3.72% |
| 11 | CLEARWAY ENERGY INC | CWEN-A | 96,950 | $2.7M | 3.56% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 150,000 | $2.7M | 3.50% |
| 13 | CMS ENERGY CORP | CMS-PC | 31,917 | $2.3M | 3.04% |
| 14 | EMERSON ELEC CO | EMR | 16,800 | $2.2M | 2.87% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 6,365 | $2.1M | 2.73% |
| 16 | XCEL ENERGY INC | XELLL | 25,900 | $2.1M | 2.72% |
| 17 | EVERGY INC | EVRG | 27,300 | $2.1M | 2.70% |
| 18 | STRATEGY INC | STRK | 6,317 | $2.0M | 2.65% |
| 19 | NRG ENERGY INC | NRG | 12,500 | $2.0M | 2.63% |
| 20 | HUT 8 CORP | HUT | 57,691 | $2.0M | 2.61% |
| 21 | TERAWULF INC | WULF | 175,126 | $2.0M | 2.60% |
| 22 | CIPHER MINING INC | 17253J106 | 87,200 | $1.1M | 1.43% |
| 23 | EVERSOURCE ENERGY | ES | 15,300 | $1.1M | 1.42% |
| 24 | SEMPRA | SREA | 12,000 | $1.1M | 1.40% |
| 25 | RIOT PLATFORMS INC | RIOT | 56,600 | $1.1M | 1.40% |