Vennlight Capital Management, LP
CIK: 0002013462SEC EDGAR →
Portfolio Value
$94.5M
Holdings
26
As of
Q4 2025
New Positions
17
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XCEL ENERGY INC | 152,239 | $11.2M | 11.90% |
| 2 | FERROVIAL SE | 115,871 | $7.5M | 7.92% |
| 3 | IMSRCall TERRESTRIAL ENERGY INC | 1,077,500 | $6.6M | 6.97% |
| 4 | GEOPARK LTD | 789,978 | $5.9M | 6.19% |
| 5 | WULFCall TERAWULF INC | 476,896 | $5.5M | 5.80% |
| 6 | CHESAPEAKE UTILS CORP | 43,586 | $5.4M | 5.75% |
| 7 | ALLIANT ENERGY CORP | 71,500 | $4.6M | 4.92% |
| 8 | DIGI PWR X INC | 1,753,308 | $4.5M | 4.73% |
| 9 | CIPHER MINING INC | 294,292 | $4.3M | 4.60% |
| 10 | IDACORP INC | 30,100 | $3.8M | 4.03% |
Quarterly Changes
New Positions (20)
$7.5M · 116K shares
$6.6M · 1.1M shares
$5.9M · 790K shares
$5.5M · 477K shares
$5.4M · 44K shares
$4.6M · 72K shares
$4.5M · 1.8M shares
$3.8M · 30K shares
$3.8M · 91K shares
$3.2M · 36K shares
$3.0M · 36K shares
$2.9M · 31K shares
$2.9M · 622K shares
$2.6M · 69K shares
$2.1M · 12K shares
$2.0M · 834K shares
$2.0M · 759K shares
$1.0M · 92K shares
$1.0M · 3K shares
$989K · 50K shares
Closed Positions (19)
HCM II ACQUISITION CORP
$8.2M · 500K shares
$6.9M · 192K shares
$6.1M · 403K shares
$4.0M · 20K shares
$3.7M · 241K shares
$3.1M · 15K shares
$2.7M · 97K shares
$2.7M · 150K shares
$2.3M · 32K shares
$2.2M · 17K shares
$2.1M · 6K shares
$2.1M · 27K shares
$2.0M · 6K shares
$2.0M · 13K shares
$2.0M · 58K shares
$2.0M · 175K shares
$1.1M · 15K shares
$1.1M · 12K shares
$1.1M · 57K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 10 | $39.7M | 42.0% |
| Financial Services | 6 | $18.3M | 19.4% |
| Energy | 3 | $15.3M | 16.2% |
| Industrials | 4 | $13.8M | 14.6% |
| Healthcare | 1 | $4.5M | 4.7% |
| Technology | 2 | $2.9M | 3.1% |