Vennlight Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vennlight Capital Management, LP reported 32 stock positions worth $149.2 million. Its top holding was BKV (BKV) at 5.4% of the portfolio, followed by Ferrovial (FER, 5.3%) and Pampa Energia SA-Spon ADR (PAM, 5.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 3 and reduced 9. The biggest buy was a new position in PPL (PPL) and the biggest sale Ferrovial (FER, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, CT
- CIK
- 0002013462
- Portfolio Value
- $149.2M (Q2 2026)
- SEC Filing
- 0001214659-26-010393 ↗ filed Aug 14, 2026
Holdings Value
Holdings 32 stocks · $149.2M
| BKV BKV Corporation | 5.38% | 293,382 | $8.0M | Add +24.6% |
| FER Ferrovial NV | 5.34% | 116,166 | $8.0M | Reduce -42.0% |
| PAM Pampa Energia SA-Spon ADR | 5.31% | 96,417 | $7.9M | Reduce -9.0% |
| PPL PPL Corp. | 5.27% | 216,329 | $7.9M | New |
| HTO H2O America | 5.25% | 128,839 | $7.8M | Reduce -20.6% |
| TGS Transportador Gas-ADR SP B | 4.54% | 227,806 | $6.8M | Reduce -16.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 4.39% | 143,142 | $6.5M | New |
| AEP American Electric Power | 4.37% | 47,600 | $6.5M | New |
| BW Babcock & Wilcox Enterpr | 4.10% | 434,022 | $6.1M | New |
| DTE DTE Energy Company | 4.02% | 39,400 | $6.0M | New |
| APLD Applied Digital Corp. | 3.88% | 155,219 | $5.8M | New |
| MGEE Mge Energy Inc. | 3.75% | 68,585 | $5.6M | New |
| ETR Entergy Corp. | 3.57% | 46,320 | $5.3M | Add +2.9% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 3.53% | 966,252 | $5.3M | Reduce -66.9% |
| PCG P G & E Corp. | 3.52% | 312,149 | $5.3M | Add +161.7% |
| GLXY Galaxy Digital Inc. Class A | 3.32% | 181,323 | $5.0M | Reduce -20.4% |
| CWEN Clearway Energy Inc. Class C | 2.91% | 127,191 | $4.3M | New |
| BTBT Bit Digital Inc. | 2.87% | 2,377,251 | $4.3M | New |
| MDU Mdu Resources Group Inc. | 2.62% | 184,163 | $3.9M | New |
| VRT Vertiv Holdings Co. Class A | 2.19% | 9,760 | $3.3M | New |
| INIO Innio NV | 1.89% | 71,200 | $2.8M | New |
| FRMI Fermi Inc. | 1.87% | 304,920 | $2.8M | New |
| XE X-Energy Inc. | 1.83% | 148,843 | $2.7M | New |
| CORZ Core Scientific Inc. | 1.80% | 104,774 | $2.7M | New |
| IMSR Terrestrial Energy Inc. | 1.68% | 353,010 | $2.5M | Reduce -38.7% |
| MWH Solv Energy Inc. Class A | 1.61% | 70,342 | $2.4M | Reduce -74.2% |
| ENPH Enphase Energy Inc. | 1.59% | 48,300 | $2.4M | Reduce -12.9% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 1.59% | 94,140 | $2.4M | New |
| BLSH Bullish | 1.57% | 100,029 | $2.3M | New |
| LBRT Liberty Energy Inc. | 1.56% | 88,779 | $2.3M | New |
| XEL Xcel Energy Inc. | 1.49% | 27,700 | $2.2M | New |
| PUMP Propetro Holding Corp. | 1.40% | 145,700 | $2.1M | New |
Portfolio Sells Q1 2026 → Q2 2026
| FER Ferrovial NV | Reduce -42.0% | 5.34% | −7.83 |
| MWH Solv Energy Inc. Class A | Reduce -74.2% | 1.61% | −6.67 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −5.55 |
| TGS Transportador Gas-ADR SP B | Reduce -16.9% | 4.54% | −5.05 |
| HTO H2O America | Reduce -20.6% | 5.25% | −4.37 |
| PAM Pampa Energia SA-Spon ADR | Reduce -9.0% | 5.31% | −4.17 |
| WULF Terawulf Inc. | Sold out | 0.00% | −3.76 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −3.27 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −3.15 |
| ES Eversource Energy | Sold out | 0.00% | −2.84 |
| DGXX Digi Power X Inc. | Reduce -66.9% | 3.53% | −2.46 |
| IMSR Terrestrial Energy Inc. | Reduce -38.7% | 1.68% | −1.82 |
| NKLR Terra Innovatum Global NV | Sold out | 0.00% | −1.44 |
| GLXY Galaxy Digital Inc. Class A | Reduce -20.4% | 3.32% | −0.93 |
| ENPH Enphase Energy Inc. | Reduce -12.9% | 1.59% | −0.52 |
Portfolio Buys Q1 2026 → Q2 2026
| PPL PPL Corp. | New | 5.27% | +5.27 |
| IREN Iren Ltd. | New | 4.39% | +4.39 |
| AEP American Electric Power | New | 4.37% | +4.37 |
| BW Babcock & Wilcox Enterpr | New | 4.10% | +4.10 |
| DTE DTE Energy Company | New | 4.02% | +4.02 |
| APLD Applied Digital Corp. | New | 3.88% | +3.88 |
| MGEE Mge Energy Inc. | New | 3.75% | +3.75 |
| CWEN Clearway Energy Inc. Class C | New | 2.91% | +2.91 |
| BTBT Bit Digital Inc. | New | 2.87% | +2.87 |
| MDU Mdu Resources Group Inc. | New | 2.62% | +2.62 |
| VRT Vertiv Holdings Co. Class A | New | 2.19% | +2.19 |
| INIO Innio NV | New | 1.89% | +1.89 |
| FRMI Fermi Inc. | New | 1.87% | +1.87 |
| XE X-Energy Inc. | New | 1.83% | +1.83 |
| CORZ Core Scientific Inc. | New | 1.80% | +1.80 |
| CAAP Corp. America Airports SA | New | 1.59% | +1.59 |
| BLSH Bullish | New | 1.57% | +1.57 |
| LBRT Liberty Energy Inc. | New | 1.56% | +1.56 |
| XEL Xcel Energy Inc. | New | 1.49% | +1.49 |
| PCG P G & E Corp. | Add +161.7% | 3.52% | +1.40 |
| PUMP Propetro Holding Corp. | New | 1.40% | +1.40 |
| BKV BKV Corporation | Add +24.6% | 5.38% | −1.40 |
| ETR Entergy Corp. | Add +2.9% | 3.57% | −1.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $149.2M | BKV, FER, PAM, PPL, HTO |
| Q1 2026 | 18 | $99.0M | FER, HTO, TGS, PAM, MWH |
| Q4 2025 | 24 | $85.7M | XEL, FER, GPRK, CPK, WULF |
| Q3 2025 | 25 | $76.9M | IMSR, SMR, PCG, TLN, AES |
| Q2 2025 | 17 | $91.1M | IMSR, TLN, SR, HUT, GLXY |
| Q1 2025 | 5 | $47.2M | TXNM, VST, HUT, WULF, CIFR |
| Q4 2024 | 15 | $105.3M | TXNM, ETR, TLN, EVRG, XEL |