Institutional Manager · CIK 0002013462
Vennlight Capital Management, LP
Weston, CT · File #028-25295
Latest AUM
$94.5M
Positions
28
Top-10 Concentration
62.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | XCEL ENERGY INC | XELLL | +126,339 | +$9.3M | -$175,861 |
| EXITED | HCM II ACQUISITION CORP | G43658106 | -500,000 | -$8.2M | $0 |
| NEW | FERROVIAL SE | FER | +115,871 | +$7.5M | $0 |
| EXITED | NUSCALE PWR CORP | 67079K100 | -192,406 | -$6.9M | $0 |
| NEW | TERRESTRIAL ENERGY INC | IMSRW | +1,077,500 | +$6.6M | $0 |
| EXITED | PG&E CORP | 69331C108 | -403,105 | -$6.1M | $0 |
| NEW | GEOPARK LTD | GPRK | +789,978 | +$5.9M | $0 |
| NEW | CHESAPEAKE UTILS CORP | 165303108 | +43,586 | +$5.4M | $0 |
| NEW | ALLIANT ENERGY CORP | LNT | +71,500 | +$4.6M | $0 |
| NEW | DIGI PWR X INC | 25380B102 | +1,753,308 | +$4.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $94.5M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $76.9M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $92.1M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $47.2M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $105.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |