Vennlight Capital Management, LP
CIK 0002013462
Annualised vol
9.108346%
Beta
0.215536
HHI
372.194659
Top-10 weight
47.968181%
VaR 95%
0.878081%
VaR 99%
1.618518%
Max drawdown
16.906696%
Matched value
62.381388%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BKV | ADDED | 293,382 | 235,363 | 24.65% | 8,026,932 |
| PPL | NEW | 216,329 | - | - | 7,863,559 |
| HTO | REDUCED | 128,839 | 162,217 | -20.58% | 7,829,546 |
| IREN | NEW | 143,142 | - | - | 6,545,884 |
| BW | NEW | 434,022 | - | - | 6,119,710 |
| DTE | NEW | 39,400 | - | - | 6,003,378 |
| APLD | NEW | 155,219 | - | - | 5,789,669 |
| MGEE | NEW | 68,585 | - | - | 5,592,421 |
| PCG | ADDED | 312,149 | 119,300 | 161.65% | 5,250,346 |
| GLXY | REDUCED | 181,323 | 227,889 | -20.43% | 4,957,371 |
| CWEN | NEW | 127,191 | - | - | 4,347,388 |
| BTBT | NEW | 2,377,251 | - | - | 4,279,052 |
| VRT | NEW | 9,760 | - | - | 3,267,843 |
| FRMI | NEW | 304,920 | - | - | 2,793,067 |
| XE | NEW | 148,843 | - | - | 2,732,757 |
| MWH | REDUCED | 70,342 | 272,818 | -74.22% | 2,395,145 |
| ENPH | REDUCED | 48,300 | 55,448 | -12.89% | 2,378,292 |
| BLSH | NEW | 100,029 | - | - | 2,343,679 |
| LBRT | NEW | 88,779 | - | - | 2,325,122 |
| XEL | NEW | 27,700 | - | - | 2,224,310 |
| CLSK | CLOSED OUT | 0 | 644,865 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 360,442 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 258,133 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 69,001 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 40,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BKV | ADDED | BKV CORP | COM | 05603J108 | 8,026,932 | 5.38 | 293382.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 7,970,149 | 5.34 | 116166.0 | |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 7,918,728 | 5.31 | 96417.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 7,863,559 | 5.27 | 216329.0 |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 7,829,546 | 5.25 | 128839.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 6,772,672 | 4.54 | 227806.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,545,884 | 4.39 | 143142.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,512,156 | 4.37 | 47600.0 | |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6,119,710 | 4.1 | 434022.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 6,003,378 | 4.02 | 39400.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,789,669 | 3.88 | 155219.0 |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 5,592,421 | 3.75 | 68585.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,320,315 | 3.57 | 46320.0 | |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 5,266,073 | 3.53 | 966252.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 5,250,346 | 3.52 | 312149.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 4,957,371 | 3.32 | 181323.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 4,347,388 | 2.91 | 127191.0 |
| BTBT | NEW | BIT DIGITAL INC | SHS | G1144A105 | 4,279,052 | 2.87 | 2377251.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 3,906,097 | 2.62 | 184163.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,267,843 | 2.19 | 9760.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 2,815,960 | 1.89 | 71200.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 2,793,067 | 1.87 | 304920.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 2,732,757 | 1.83 | 148843.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,681,167 | 1.8 | 104774.0 | |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 2,499,311 | 1.68 | 353010.0 | |
| MWH | REDUCED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 2,395,145 | 1.61 | 70342.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 2,378,292 | 1.59 | 48300.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,370,445 | 1.59 | 94140.0 | |
| BLSH | NEW | BULLISH | ORD SHS | G16910120 | 2,343,679 | 1.57 | 100029.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,325,122 | 1.56 | 88779.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 2,224,310 | 1.49 | 27700.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 2,089,338 | 1.4 | 145700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 149,187,882 | 32 | 9.108346 | 0.215536 | 16.906696 |
| 2026-03-31 | 2026-05-15 | 98,957,178 | 18 | 6.737648 | 0.105436 | 10.809773 |
| 2025-12-31 | 2026-02-17 | 94,514,594 | 28 | 10.170111 | 0.272681 | 15.789812 |
| 2025-09-30 | 2025-11-14 | 76,856,253 | 25 | 14.325403 | 0.410664 | 20.951808 |
| 2025-03-31 | 2025-05-15 | 47,170,223 | 5 | 12.660491 | 0.216855 | 16.814595 |
| 2024-12-31 | 2025-02-14 | 105,298,450 | 15 | 13.204234 | 0.34455 | 20.471955 |