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Vennlight Capital Management, LP
hedge fundUpdated 27 days agoManaged by Vennlight Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$149.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $105.3M |
| Q1 2025 | $47.2M |
| Q2 2025 | $92.1M |
| Q3 2025 | $76.9M |
| Q4 2025 | $94.5M |
| Q1 2026 | $99M |
| Q2 2026 | $149.2M |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BKV BKV CORP | $8M | 293.4K | 5.38% | — |
| 2 | F FER FERROVIAL NV | $8M | 116.2K | 5.34% | — |
| 3 | ? N/A PAMPA ENERGIA SA | $7.9M | 96.4K | 5.31% | — |
| 4 | P PPLC PPL CORP | $7.9M | 216.3K | 5.27% | — |
| 5 | H HTO H2O AMERICA | $7.8M | 128.8K | 5.25% | — |
| 6 | ? N/A TRANSPORTADORA DE GAS DEL SU | $6.8M | 227.8K | 4.54% | — |
| 7 | I IREN IREN LIMITED | $6.5M | 143.1K | 4.39% | — |
| 8 | A AEP AMERICAN ELEC PWR CO INC | $6.5M | 47.6K | 4.37% | — |
| 9 | B BW-PA BABCOCK & WILCOX ENTERPRISES | $6.1M | 434.0K | 4.10% | — |
| 10 | D DTB DTE ENERGY CO | $6M | 39.4K | 4.02% | — |
| 11 | A APLD APPLIED DIGITAL CORP | $5.8M | 155.2K | 3.88% | — |
| 12 | M MGEE MGE ENERGY INC | $5.6M | 68.6K | 3.75% | — |
| 13 | E ETR ENTERGY CORP NEW | $5.3M | 46.3K | 3.57% | — |
| 14 | D DGXX DIGI PWR X INC | $5.3M | 966.3K | 3.53% | — |
| 15 | P PCG-PX PG&E CORP | $5.3M | 312.1K | 3.52% | — |
| 16 | G GLXY GALAXY DIGITAL INC. | $5M | 181.3K | 3.32% | — |
| 17 | C CWEN CLEARWAY ENERGY INC | $4.3M | 127.2K | 2.91% | — |
| 18 | B BTBT BIT DIGITAL INC | $4.3M | 2.38M | 2.87% | — |
| 19 | M MDU MDU RES GROUP INC | $3.9M | 184.2K | 2.62% | — |
| 20 | V VRT VERTIV HOLDINGS CO | $3.3M | 9.8K | 2.19% | — |