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Vennlight Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $149,187,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BKV CORP · COM · 05603J108 · shares: $8,026,932
- FERROVIAL NV · ORD SHS · N3168P101 · shares: $7,970,149
- PAMPA ENERGIA SA · SPONS ADR LVL I · 697660207 · shares: $7,918,728
- PPL CORP · COM · 69351T106 · shares: $7,863,559
- H2O AMERICA · COM · 784305104 · shares: $7,829,546
- TRANSPORTADORA DE GAS DEL SU · SPONSORED ADS B · 893870204 · shares: $6,772,672
- IREN LIMITED · ORDINARY SHARES · Q4982L109 · shares: $6,545,884
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $6,512,156
- BABCOCK & WILCOX ENTERPRISES · COM · 05614L209 · shares: $6,119,710
- DTE ENERGY CO · COM · 233331107 · shares: $6,003,378
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BKV CORP | COM | 05603J108 | — | 293,382 shares | $8,026,932 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 116,166 shares | $7,970,149 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 96,417 shares | $7,918,728 |
| PPL CORP | COM | 69351T106 | — | 216,329 shares | $7,863,559 |
| H2O AMERICA | COM | 784305104 | — | 128,839 shares | $7,829,546 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 227,806 shares | $6,772,672 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 143,142 shares | $6,545,884 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 47,600 shares | $6,512,156 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 434,022 shares | $6,119,710 |
| DTE ENERGY CO | COM | 233331107 | — | 39,400 shares | $6,003,378 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 155,219 shares | $5,789,669 |
| MGE ENERGY INC | COM | 55277P104 | — | 68,585 shares | $5,592,421 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 46,320 shares | $5,320,315 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 966,252 shares | $5,266,073 |
| PG&E CORP | COM | 69331C108 | — | 312,149 shares | $5,250,346 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 181,323 shares | $4,957,371 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 127,191 shares | $4,347,388 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,377,251 shares | $4,279,052 |
| MDU RES GROUP INC | COM | 552690109 | — | 184,163 shares | $3,906,097 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,760 shares | $3,267,843 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 71,200 shares | $2,815,960 |
| FERMI INC | COM | 314911108 | — | 304,920 shares | $2,793,067 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 148,843 shares | $2,732,757 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 104,774 shares | $2,681,167 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 353,010 shares | $2,499,311 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 70,342 shares | $2,395,145 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 48,300 shares | $2,378,292 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 94,140 shares | $2,370,445 |
| BULLISH | ORD SHS | G16910120 | — | 100,029 shares | $2,343,679 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 88,779 shares | $2,325,122 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27,700 shares | $2,224,310 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 145,700 shares | $2,089,338 |