Back to Vennlight Capital Management, LP
Vennlight Capital Management, LP
Q2 2026 13F filing
Updated 27 days ago32 disclosed positions worth $149.2M
Portfolio value
$149.2M
Total holdings
32
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | I INIO INNIO NV | $2.8M | 71.2K | 1.89% | — |
| 22 | F FRMI FERMI INC | $2.8M | 304.9K | 1.87% | — |
| 23 | X XE X-ENERGY INC | $2.7M | 148.8K | 1.83% | — |
| 24 | C CORZR CORE SCIENTIFIC INC NEW | $2.7M | 104.8K | 1.80% | — |
| 25 | I IMSRW TERRESTRIAL ENERGY INC | $2.5M | 353.0K | 1.68% | — |
| 26 | ? N/A SOLV ENERGY INC | $2.4M | 70.3K | 1.61% | — |
| 27 | E ENPH ENPHASE ENERGY INC | $2.4M | 48.3K | 1.59% | — |
| 28 | C CAAP CORPORACION AMER ARPTS S A | $2.4M | 94.1K | 1.59% | — |
| 29 | B BLSH BULLISH | $2.3M | 100.0K | 1.57% | — |
| 30 | L LBRT LIBERTY ENERGY INC | $2.3M | 88.8K | 1.56% | — |
| 31 | X XELLL XCEL ENERGY INC | $2.2M | 27.7K | 1.49% | — |
| 32 | P PUMP PROPETRO HLDG CORP | $2.1M | 145.7K | 1.40% | — |