Vennlight Capital Management, LP — 13F Holdings & Portfolio
CIK 2013462 · latest 13F-HR filed 2026-08-14
Vennlight Capital Management, LP manages $149.2M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKV (5.38%), FER (5.34%), PAM (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 6, added to 5, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTON, CT 06883
$149.2M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-08-14
+20 / −6 / ↑5 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PG&E CORP$3.2M +150.5%
- BKV CORP$1.3M +19.6%
- GALAXY DIGITAL INC.$752.8K +17.9%
- ENPHASE ENERGY INC$281.8K +13.4%
- ENTERGY CORP NEW$264.1K +5.2%
Top Trims
- SOLV ENERGY INC-$5.8M -70.8%
- FERROVIAL NV-$5.1M -38.9%
- TRANSPORTADORA DE GAS DEL SU-$2.7M -28.6%
- H2O AMERICA-$1.7M -17.7%
- PAMPA ENERGIA SA-$1.5M -15.6%
New Positions
- PPL CORP$7.9M
- IREN LIMITED$6.5M
- AMERICAN ELEC PWR CO INC$6.5M
- BABCOCK & WILCOX ENTERPRISES$6.1M
- DTE ENERGY CO$6.0M
Exited Positions
- CLEANSPARK INC$5.5M
- TERAWULF INC$3.7M
- HUT 8 CORP$3.2M
- BITDEER TECHNOLOGIES GROUP$3.1M
- EVERSOURCE ENERGY$2.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BKV CORP | BKV | 05603J108 | $8.0M | 5.38% | 293,382 | SH |
| 2 | FERROVIAL NV | FER | N3168P101 | $8.0M | 5.34% | 116,166 | SH |
| 3 | PAMPA ENERGIA SA | PAM | 697660207 | $7.9M | 5.31% | 96,417 | SH |
| 4 | PPL CORP | PPL | 69351T106 | $7.9M | 5.27% | 216,329 | SH |
| 5 | H2O AMERICA | HTO | 784305104 | $7.8M | 5.25% | 128,839 | SH |
| 6 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $6.8M | 4.54% | 227,806 | SH |
| 7 | IREN LIMITED | IREN | Q4982L109 | $6.5M | 4.39% | 143,142 | SH |
| 8 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $6.5M | 4.37% | 47,600 | SH |
| 9 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $6.1M | 4.10% | 434,022 | SH |
| 10 | DTE ENERGY CO | DTE | 233331107 | $6.0M | 4.02% | 39,400 | SH |
| 11 | APPLIED DIGITAL CORP | APLD | 038169207 | $5.8M | 3.88% | 155,219 | SH |
| 12 | MGE ENERGY INC | MGEE | 55277P104 | $5.6M | 3.75% | 68,585 | SH |
| 13 | ENTERGY CORP NEW | ETR | 29364G103 | $5.3M | 3.57% | 46,320 | SH |
| 14 | DIGI PWR X INC | DGXX | 25380B102 | $5.3M | 3.53% | 966,252 | SH |
| 15 | PG&E CORP | PCG | 69331C108 | $5.3M | 3.52% | 312,149 | SH |
| 16 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $5.0M | 3.32% | 181,323 | SH |
| 17 | CLEARWAY ENERGY INC | CWEN | 18539C204 | $4.3M | 2.91% | 127,191 | SH |
| 18 | BIT DIGITAL INC | BTBT | G1144A105 | $4.3M | 2.87% | 2,377,251 | SH |
| 19 | MDU RES GROUP INC | MDU | 552690109 | $3.9M | 2.62% | 184,163 | SH |
| 20 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.3M | 2.19% | 9,760 | SH |
| 21 | INNIO NV | INIO | N52A8C105 | $2.8M | 1.89% | 71,200 | SH |
| 22 | FERMI INC | FRMI | 314911108 | $2.8M | 1.87% | 304,920 | SH |
| 23 | X-ENERGY INC | XE | 98386P102 | $2.7M | 1.83% | 148,843 | SH |
| 24 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $2.7M | 1.80% | 104,774 | SH |
| 25 | TERRESTRIAL ENERGY INC | IMSR | 881454102 | $2.5M | 1.68% | 353,010 | SH |
| 26 | SOLV ENERGY INC | MWH | 78475V103 | $2.4M | 1.61% | 70,342 | SH |
| 27 | ENPHASE ENERGY INC | ENPH | 29355A107 | $2.4M | 1.59% | 48,300 | SH |
| 28 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $2.4M | 1.59% | 94,140 | SH |
| 29 | BULLISH | BLSH | G16910120 | $2.3M | 1.57% | 100,029 | SH |
| 30 | LIBERTY ENERGY INC | LBRT | 53115L104 | $2.3M | 1.56% | 88,779 | SH |
| 31 | XCEL ENERGY INC | XEL | 98389B100 | $2.2M | 1.49% | 27,700 | SH |
| 32 | PROPETRO HLDG CORP | PUMP | 74347M108 | $2.1M | 1.40% | 145,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $149.2M | 32 | 0001214659-26-010393 |
| 2026-03-31 | 2026-05-15 | $99.0M | 18 | 0001214659-26-006479 |
| 2025-12-31 | 2026-02-17 | $94.5M | 28 | 0001214659-26-001993 |
| 2025-09-30 | 2025-11-14 | $76.9M | 25 | 0001214659-25-016645 |