Vennlight Capital Management, LP — 13F Holdings & Portfolio
CIK 2013462 · latest 13F-HR filed 2026-05-15
Vennlight Capital Management, LP manages $99.0M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FER (13.18%), HTO (9.62%), TGS (9.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 17, added to 5, and trimmed 2.
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.
$99.0M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −17 / ↑5 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FERROVIAL SE$5.6M +74.2%
- GALAXY DIGITAL INC.$2.2M +108.8%
- ENTERGY CORP NEW$2.2M +74.6%
- BITDEER TECHNOLOGIES GROUP$2.1M +202.6%
- DIGI PWR X INC$1.5M +32.6%
New Positions
- H2O AMERICA$9.5M
- TRANSPORTADORA DE GAS DEL SU$9.5M
- PAMPA ENERGIA SA$9.4M
- SOLV ENERGY INC$8.2M
- BKV CORP$6.7M
Exited Positions
- XCEL ENERGY INC$11.2M
- GEOPARK LTD$5.9M
- CHESAPEAKE UTILS CORP$5.4M
- ALLIANT ENERGY CORP$4.6M
- CIPHER MINING INC$4.3M
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 | FERROVIAL SE | FER | N3168P101 | $13.0M | 13.18% | 200,455 | SH |
| 2 | H2O AMERICA | HTO | 784305104 | $9.5M | 9.62% | 162,217 | SH |
| 3 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $9.5M | 9.58% | 274,049 | SH |
| 4 | PAMPA ENERGIA SA | PAM | 697660207 | $9.4M | 9.48% | 105,963 | SH |
| 5 | SOLV ENERGY INC | MWH | 78475V103 | $8.2M | 8.28% | 272,818 | SH |
| 6 | BKV CORP | BKV | 05603J108 | $6.7M | 6.78% | 235,363 | SH |
| 7 | DIGI PWR X INC | DGXX | 25380B102 | $5.9M | 5.99% | 2,919,404 | SH |
| 8 | CLEANSPARK INC | CLSK | 18452B209 | $5.5M | 5.55% | 644,865 | SH |
| 9 | ENTERGY CORP NEW | ETR | 29364G103 | $5.1M | 5.11% | 45,000 | SH |
| 10 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $4.2M | 4.25% | 227,889 | SH |
| 11 | TERAWULF INC | WULF | 88080T104 | $3.7M | 3.76% | 258,133 | SH |
| 12 | TERRESTRIAL ENERGY INC | IMSR | 881454102 | $3.5M | 3.49% | 575,499 | SH |
| 13 | HUT 8 CORP | HUT | 44812J104 | $3.2M | 3.27% | 69,001 | SH |
| 14 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $3.1M | 3.15% | 360,442 | SH |
| 15 | EVERSOURCE ENERGY | ES | 30040W108 | $2.8M | 2.84% | 40,500 | SH |
| 16 | ENPHASE ENERGY INC | ENPH | 29355A107 | $2.1M | 2.12% | 55,448 | SH |
| 17 | PG&E CORP | PCG | 69331C108 | $2.1M | 2.12% | 119,300 | SH |
| 18 | TERRA INNOVATUM GLOBAL NV | NKLR | N85083108 | $1.4M | 1.44% | 306,833 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |