Vennlight Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Vennlight Capital Management, LP reported 15 stock positions worth $105.3 million. Its top holding was TXNM Energy (TXNM) at 13.9% of the portfolio, followed by Entergy (ETR, 10.7%) and Talen Energy (TLN, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, CT
- CIK
- 0002013462
- Portfolio Value
- $105.3M (Q4 2024)
- SEC Filing
- 0001214659-25-002854 ↗ filed Feb 14, 2025
Holdings Value
Holdings 15 stocks · $105.3M
| TXNM TXNM Energy Inc. | 13.91% | 297,968 | $14.7M | — |
| ETR Entergy Corp. | 10.69% | 148,450 | $11.3M | — |
| TLN Talen Energy Corp. | 9.86% | 51,509 | $10.4M | — |
| EVRG Evergy Inc. | 9.84% | 168,364 | $10.4M | — |
| XEL Xcel Energy Inc. | 9.81% | 153,000 | $10.3M | — |
| VST Vistra Corp. | 9.71% | 74,193 | $10.2M | — |
| NI Nisource Inc. | 9.15% | 262,000 | $9.6M | — |
| PCG P G & E Corp. | 7.09% | 369,900 | $7.5M | — |
| CORZ Core Scientific Inc. | 5.77% | 432,271 | $6.1M | — |
| ES Eversource Energy | 4.81% | 88,171 | $5.1M | — |
| APLD Applied Digital Corp. | 2.65% | 364,713 | $2.8M | — |
| HUT Hut 8 Corp. | 2.29% | 117,800 | $2.4M | — |
| WULF Terawulf Inc. | 1.89% | 351,994 | $2.0M | — |
| CIFR Cipher Digital Inc. | 1.30% | 295,200 | $1.4M | — |
| RIOT Riot Platforms Inc. | 1.23% | 127,042 | $1.3M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |