# Vennlight Capital Management, LP: Form 13F holdings

An institutional investment manager in WESTON, CT. SEC CIK 2013462.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $149.2m
- Positions: 32 (32 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2013462/000121465926010393/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $8.0m | 5.4% | 293,382 |  | Added +58,019 |
| FERROVIAL NV | ORD SHS | $8.0m | 5.3% | 116,166 |  | Reduced −84,289 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $7.9m | 5.3% | 96,417 |  | Reduced −9,546 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $7.9m | 5.3% | 216,329 |  | New +216,329 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $7.8m | 5.2% | 128,839 |  | Reduced −33,378 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $6.8m | 4.5% | 227,806 |  | Reduced −46,243 |
| IREN LIMITED | ORDINARY SHARES | $6.5m | 4.4% | 143,142 |  | New +143,142 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $6.5m | 4.4% | 47,600 |  | New +47,600 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $6.1m | 4.1% | 434,022 |  | New +434,022 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $6.0m | 4.0% | 39,400 |  | New +39,400 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $5.8m | 3.9% | 155,219 |  | New +155,219 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $5.6m | 3.7% | 68,585 |  | New +68,585 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $5.3m | 3.6% | 46,320 |  | Added +1,320 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $5.3m | 3.5% | 966,252 |  | Reduced −1,953,152 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $5.3m | 3.5% | 312,149 |  | Added +192,849 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $5.0m | 3.3% | 181,323 |  | Reduced −46,566 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $4.3m | 2.9% | 127,191 |  | New +127,191 |
| BIT DIGITAL INC | SHS | $4.3m | 2.9% | 2,377,251 |  | New +2,377,251 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $3.9m | 2.6% | 184,163 |  | New +184,163 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.3m | 2.2% | 9,760 |  | New +9,760 |
| INNIO NV | ORDINARY SHARES | $2.8m | 1.9% | 71,200 |  | New +71,200 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $2.8m | 1.9% | 304,920 |  | New +304,920 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $2.7m | 1.8% | 148,843 |  | New +148,843 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $2.7m | 1.8% | 104,774 |  | New +104,774 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $2.5m | 1.7% | 353,010 |  | Reduced −222,489 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $2.4m | 1.6% | 70,342 |  | Reduced −202,476 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $2.4m | 1.6% | 48,300 |  | Reduced −7,148 |
| CORPORACION AMER ARPTS S A | COM | $2.4m | 1.6% | 94,140 |  | New +94,140 |
| BULLISH | ORD SHS | $2.3m | 1.6% | 100,029 |  | New +100,029 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $2.3m | 1.6% | 88,779 |  | New +88,779 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.2m | 1.5% | 27,700 |  | New +27,700 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $2.1m | 1.4% | 145,700 |  | New +145,700 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −360,442 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −644,865 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,500 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,001 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,133 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −306,833 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010393. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.