☆Vennlight Capital Management, LP
Quality Q
0.007
AUM ($M)
149
Positions
32
Turnover
0.57
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible
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Holdings · 38 positions · portfolio value $149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BKV funds › | BKV CORP | ADD | — | 5.4% | -1.4% | 8.0 | 293,382 | +58,019 | 1 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 5.3% | -7.8% | 8.0 | 116,166 | -84,289 | 1 | — |
| ☆PAM funds › | PAMPA ENERGIA SA | TRIM | — | 5.3% | -4.2% | 7.9 | 96,417 | -9,546 | 1 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 5.3% | +5.3% | 7.9 | 216,329 | +216,329 | 1 | — |
| ☆HTO funds › | H2O AMERICA | TRIM | — | 5.2% | -4.4% | 7.8 | 128,839 | -33,378 | 1 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS DEL SU | TRIM | — | 4.5% | -5.0% | 6.8 | 227,806 | -46,243 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 4.4% | +4.4% | 6.5 | 143,142 | +143,142 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 4.4% | +4.4% | 6.5 | 47,600 | +47,600 | 1 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | NEW | — | 4.1% | +4.1% | 6.1 | 434,022 | +434,022 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 4.0% | +4.0% | 6.0 | 39,400 | +39,400 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 3.9% | +3.9% | 5.8 | 155,219 | +155,219 | 1 | — |
| ☆MGEE funds › | MGE ENERGY INC | NEW | — | 3.7% | +3.7% | 5.6 | 68,585 | +68,585 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 3.6% | -1.5% | 5.3 | 46,320 | +1,320 | 1 | — |
| ☆DGXX funds › | DIGI PWR X INC | TRIM | — | 3.5% | -2.5% | 5.3 | 966,252 | -1,953,152 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 3.5% | +1.4% | 5.3 | 312,149 | +192,849 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | TRIM | — | 3.3% | -0.9% | 5.0 | 181,323 | -46,566 | 1 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | NEW | — | 2.9% | +2.9% | 4.3 | 127,191 | +127,191 | 1 | — |
| ☆BTBT funds › | BIT DIGITAL INC | NEW | — | 2.9% | +2.9% | 4.3 | 2,377,251 | +2,377,251 | 1 | — |
| ☆MDU funds › | MDU RES GROUP INC | NEW | — | 2.6% | +2.6% | 3.9 | 184,163 | +184,163 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 2.2% | +2.2% | 3.3 | 9,760 | +9,760 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 1.9% | +1.9% | 2.8 | 71,200 | +71,200 | 1 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 1.9% | +1.9% | 2.8 | 304,920 | +304,920 | 1 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 1.8% | +1.8% | 2.7 | 148,843 | +148,843 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 1.8% | +1.8% | 2.7 | 104,774 | +104,774 | 1 | — |
| ☆IMSR funds › | TERRESTRIAL ENERGY INC | TRIM | — | 1.7% | -1.8% | 2.5 | 353,010 | -222,489 | 1 | — |
| ☆MWH funds › | SOLV ENERGY INC | TRIM | — | 1.6% | -6.7% | 2.4 | 70,342 | -202,476 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 1.6% | -0.5% | 2.4 | 48,300 | -7,148 | 1 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | NEW | — | 1.6% | +1.6% | 2.4 | 94,140 | +94,140 | 1 | — |
| ☆BLSH funds › | BULLISH | NEW | — | 1.6% | +1.6% | 2.3 | 100,029 | +100,029 | 1 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | NEW | — | 1.6% | +1.6% | 2.3 | 88,779 | +88,779 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 1.5% | +1.5% | 2.2 | 27,700 | +27,700 | 1 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 1.4% | +1.4% | 2.1 | 145,700 | +145,700 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -69,001 | 0 | — |
| ☆NKLR funds › | TERRA INNOVATUM GLOBAL NV | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -306,833 | 0 | — |
| ☆CLSK funds › | CLEANSPARK INC | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -644,865 | 0 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -360,442 | 0 | — |
| ☆ES funds › | EVERSOURCE ENERGY | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -40,500 | 0 | — |
| ☆WULF funds › | TERAWULF INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -258,133 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 149 | 32 | 0.57 | 48% | 0.037 | 0.007 | — | entered |
| 2026Q1 | 99 | 18 | 0.74 | 78% | 0.074 | 0.000 | — | out |
| 2025Q4 | 86 | 24 | 0.84 | 65% | 0.058 | 0.000 | — | out |
| 2025Q3 | 77 | 25 | 0.63 | 63% | 0.055 | 0.000 | — | out |
| 2025Q2 | 91 | 17 | 0.76 | 85% | 0.084 | 0.000 | — | out |
| 2025Q1 | 47 | 5 | 0.00 | 100% | 0.368 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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