13F HOLDINGS REPORT
Vennlight Capital Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001993
Total Value
$94.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | XELLL | 152,239 | $11.2M | 11.90% |
| 2 | FERROVIAL SE | FER | 115,871 | $7.5M | 7.92% |
| 3 | TERRESTRIAL ENERGY INC | IMSRW | 1,077,500 | $6.6M | 6.97% |
| 4 | GEOPARK LTD | GPRK | 789,978 | $5.9M | 6.19% |
| 5 | CHESAPEAKE UTILS CORP | 165303108 | 43,586 | $5.4M | 5.75% |
| 6 | TERAWULF INC | WULF | 419,396 | $4.8M | 5.10% |
| 7 | ALLIANT ENERGY CORP | LNT | 71,500 | $4.6M | 4.92% |
| 8 | DIGI PWR X INC | 25380B102 | 1,753,308 | $4.5M | 4.73% |
| 9 | CIPHER MINING INC | 17253J106 | 294,292 | $4.3M | 4.60% |
| 10 | IDACORP INC | IDA | 30,100 | $3.8M | 4.03% |
| 11 | NISOURCE INC | NI | 91,024 | $3.8M | 4.02% |
| 12 | BLOOM ENERGY CORP | BE | 36,467 | $3.2M | 3.35% |
| 13 | SPIRE INC | SRJN | 36,000 | $3.0M | 3.15% |
| 14 | ENTERGY CORP NEW | ENO | 31,338 | $2.9M | 3.06% |
| 15 | TERRA INNOVATUM GLOBAL NV | NKLR | 621,540 | $2.9M | 3.04% |
| 16 | AES CORP | AES | 153,692 | $2.2M | 2.33% |
| 17 | BWX TECHNOLOGIES INC | BWXT | 12,350 | $2.1M | 2.26% |
| 18 | GALAXY DIGITAL INC. | GLXY | 90,073 | $2.0M | 2.13% |
| 19 | IREN LIMITED | IREN | 52,749 | $2.0M | 2.11% |
| 20 | BITFARMS LTD | BITF | 834,075 | $2.0M | 2.07% |
| 21 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 758,683 | $2.0M | 2.07% |
| 22 | APPLIED DIGITAL CORP | APLD | 76,037 | $1.9M | 1.97% |
| 23 | TALEN ENERGY CORP | TLN | 4,440 | $1.7M | 1.76% |
| 24 | BITDEER TECHNOLOGIES GROUP | BTDR | 91,900 | $1.0M | 1.09% |
| 25 | EATON CORP PLC | ETN | 3,225 | $1.0M | 1.09% |
| 26 | FLUENCE ENERGY INC | FLNC | 50,000 | $989,000 | 1.05% |
| 27 | TERAWULF INC | WULF | 57,500 | $660,675 | 0.70% |
| 28 | IREN LIMITED | IREN | 16,000 | $604,320 | 0.64% |