Vennlight Capital Management, LP

WESTON, CT · CIK 2013462 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVENNLIGHT CAPITAL MANAGEMENT, LP (US)

Others nearbyWeston, CT
FamilyVennlight Capital Management, LP · 2 related pages

$149.2m reported value +50.8% vs Q1 2026

32positions

48.0%in top 10

20 new 3 added 9 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BKV CORP COM BKV	BKV	293,382	$8.0m5.38%	5.38%	Added +58.0k	+58,019 24.6%
2	FERROVIAL SE ORD SHS FER	FER	116,166	$8.0m5.34%	5.34%	Reduced -84.3k	-84,289 -42.0%
3	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	96,417	$7.9m5.31%	5.31%	Reduced -9.5k	-9,546 -9.0%
4	PPL CORP COM PPL	PPL	216,329	$7.9m5.27%	5.27%	New
5	SJW GROUP COM HTO	HTO	128,839	$7.8m5.25%	5.25%	Reduced -33.4k	-33,378 -20.6%
6	TRANSPORTADORA DE GAS SUR SPONSORED ADS B TGS	TGS	227,806	$6.8m4.54%	4.54%	Reduced -46.2k	-46,243 -16.9%
7	IREN LIMITED ORDINARY SHARES IREN	IREN	143,142	$6.5m4.39%	4.39%	New
8	AMERICAN ELEC PWR CO INC COM AEP	AEP	47,600	$6.5m4.37%	4.37%	New
9	BABCOCK & WILCOX ENTERPRISES COM BW	BW	434,022	$6.1m4.10%	4.10%	New
10	DTE ENERGY CO COM DTE	DTE	39,400	$6.0m4.02%	4.02%	New
11	APPLIED DIGITAL CORP COM NEW APLD	APLD	155,219	$5.8m3.88%	3.88%	New
12	MGE ENERGY INC COM MGEE	MGEE	68,585	$5.6m3.75%	3.75%	New
13	ENTERGY CORP NEW COM ETR	ETR	46,320	$5.3m3.57%	3.57%	Added +1.3k	+1,320 2.9%
14	DIGI PWR X INC COM SUB VTG DGXX	DGXX	966,252	$5.3m3.53%	3.53%	Reduced -2.0m	-1,953,152 -66.9%
15	PG&E CORP COM PCG	PCG	312,149	$5.3m3.52%	3.52%	Added +192.8k	+192,849 161.7%
16	GALAXY DIGITAL INC. CL A GLXY	GLXY	181,323	$5.0m3.32%	3.32%	Reduced -46.6k	-46,566 -20.4%
17	CLEARWAY ENERGY INC CL C CWEN	CWEN	127,191	$4.3m2.91%	2.91%	New
18	BIT DIGITAL INC SHS BTBT	BTBT	2,377,251	$4.3m2.87%	2.87%	New
19	MDU RES GROUP INC COM MDU	MDU	184,163	$3.9m2.62%	2.62%	New
20	VERTIV HOLDINGS CO COM CL A VRT	VRT	9,760	$3.3m2.19%	2.19%	New
21	INNIO NV ORDINARY SHARES INIO	INIO	71,200	$2.8m1.89%	1.89%	New
22	FERMI INC COM FRMI	FRMI	304,920	$2.8m1.87%	1.87%	New
23	X-ENERGY INC COM CL A XE	XE	148,843	$2.7m1.83%	1.83%	New
24	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	104,774	$2.7m1.80%	1.80%	New
25	TERRESTRIAL ENERGY INC COM SHS IMSR	IMSR	353,010	$2.5m1.68%	1.68%	Reduced -222.5k	-222,489 -38.7%
26	SOLV ENERGY INC COM SHS CL A MWH	MWH	70,342	$2.4m1.61%	1.61%	Reduced -202.5k	-202,476 -74.2%
27	ENPHASE ENERGY INC COM ENPH	ENPH	48,300	$2.4m1.59%	1.59%	Reduced -7.1k	-7,148 -12.9%
28	CORPORACION AMER ARPTS S A COM CAAP	CAAP	94,140	$2.4m1.59%	1.59%	New
29	BULLISH ORD SHS BLSH	BLSH	100,029	$2.3m1.57%	1.57%	New
30	LIBERTY ENERGY INC COM CL A LBRT	LBRT	88,779	$2.3m1.56%	1.56%	New
31	XCEL ENERGY INC COM XEL	XEL	27,700	$2.2m1.49%	1.49%	New
32	PROPETRO HLDG CORP COM PUMP	PUMP	145,700	$2.1m1.40%	1.40%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CLEANSPARK INC CLSK	CLSK	644,865	$5.5m644.9k shares
TERAWULF INC WULF	WULF	258,133	$3.7m258.1k shares
HUT 8 CORP HUT	HUT	69,001	$3.2m69.0k shares
BITDEER TECHNOLOGIES GROUP BTDR	BTDR	360,442	$3.1m360.4k shares
EVERSOURCE ENERGY ES	ES	40,500	$2.8m40.5k shares
TERRA INNOVATUM GLOBAL NV NKLR	NKLR	306,833	$1.4m306.8k shares