Vennlight Capital Management, LP

Name: Vennlight Capital Management, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WESTON, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2013462.

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Reported value$149.2m
Positions32

Holdings: 32 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Vennlight Capital Management, LP, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
BKV CorpBKV	COM	05603J108	8,027	5.4%	293,382	Added+58,019
Ferrovial NV	ORD SHS	N3168P101	7,970	5.3%	116,166	Reduced−84,289
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	7,919	5.3%	96,417	Reduced−9,546
PPL CorpPPL	COM	69351T106	7,864	5.3%	216,329	New+216,329
H2O AmericaHTO	COM	784305104	7,830	5.2%	128,839	Reduced−33,378
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	6,773	4.5%	227,806	Reduced−46,243
Iren Limited	ORDINARY SHARES	Q4982L109	6,546	4.4%	143,142	New+143,142
American Elec PWR Co IncAEP	COM	025537101	6,512	4.4%	47,600	New+47,600
Babcock & Wilcox EnterprisesBW	COM	05614L209	6,120	4.1%	434,022	New+434,022
DTE Energy CoDTE	COM	233331107	6,003	4.0%	39,400	New+39,400
Applied Digital CorpAPLD	COM NEW	038169207	5,790	3.9%	155,219	New+155,219
MGE Energy IncMGEE	COM	55277P104	5,592	3.7%	68,585	New+68,585
Entergy Corp NewETR	COM	29364G103	5,320	3.6%	46,320	Added+1,320
Digi PWR X IncDGXX	COM SUB VTG	25380B102	5,266	3.5%	966,252	Reduced−1,953,152
PG&E CorpPCG	COM	69331C108	5,250	3.5%	312,149	Added+192,849
Galaxy Digital Inc.GLXY	CL A	36317J209	4,957	3.3%	181,323	Reduced−46,566
Clearway Energy IncCWEN	CL C	18539C204	4,347	2.9%	127,191	New+127,191
BIT Digital Inc	SHS	G1144A105	4,279	2.9%	2,377,251	New+2,377,251
MDU Res Group IncMDU	COM	552690109	3,906	2.6%	184,163	New+184,163
Vertiv Holdings CoVRT	COM CL A	92537N108	3,268	2.2%	9,760	New+9,760
Innio NV	ORDINARY SHARES	N52A8C105	2,816	1.9%	71,200	New+71,200
Fermi IncFRMI	COM	314911108	2,793	1.9%	304,920	New+304,920
X-Energy IncXE	COM CL A	98386P102	2,733	1.8%	148,843	New+148,843
Core Scientific Inc NewCORZ	COM	21874A106	2,681	1.8%	104,774	New+104,774
Terrestrial Energy IncIMSR	COM SHS	881454102	2,499	1.7%	353,010	Reduced−222,489
Solv Energy IncMWH	COM SHS CL A	78475V103	2,395	1.6%	70,342	Reduced−202,476
Enphase Energy IncENPH	COM	29355A107	2,378	1.6%	48,300	Reduced−7,148
Corporacion Amer Arpts S a	COM	L1995B107	2,370	1.6%	94,140	New+94,140
Bullish	ORD SHS	G16910120	2,344	1.6%	100,029	New+100,029
Liberty Energy IncLBRT	COM CL A	53115L104	2,325	1.6%	88,779	New+88,779
Xcel Energy IncXEL	COM	98389B100	2,224	1.5%	27,700	New+27,700
Propetro HLDG CorpPUMP	COM	74347M108	2,089	1.4%	145,700	New+145,700

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Vennlight Capital Management, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	Sold out−360,442
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	Sold out−644,865
Eversource EnergyES	COM	30040W108	0.0%	Sold out−40,500
HUT 8 CorpHUT	COM	44812J104	0.0%	Sold out−69,001
Terawulf IncWULF	COM	88080T104	0.0%	Sold out−258,133
Terra Innovatum Global NV	ORD SHS	N85083108	0.0%	Sold out−306,833

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010393 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.