Vennlight Capital Management, LP
CIK: 2013462
Holdings (32)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- BKV
BKV CORP
$8.03M
293,382 sh5.38%+24.6% - FER
FERROVIAL NV
$7.97M
116,166 sh5.34%-42.6% - PAM
PAMPA ENERGIA SA
$7.92M
96,417 sh5.31%-9.0% - PPL
PPL CORP
$7.86M
216,329 sh5.27%New - HTO
H2O AMERICA
$7.83M
128,839 sh5.25%-20.6% - TGS
TRANSPORTADORA DE GAS DEL SU
$6.77M
227,806 sh4.54%-16.9% - IREN
IREN LIMITED
$6.55M
143,142 sh4.39%New - AEP
AMERICAN ELEC PWR CO INC
$6.51M
47,600 sh4.37%New - BW
BABCOCK & WILCOX ENTERPRISES
$6.12M
434,022 sh4.10%New - DTE
DTE ENERGY CO
$6M
39,400 sh4.02%New - APLD
APPLIED DIGITAL CORP
$5.79M
155,219 sh3.88%New - MGEE
MGE ENERGY INC
$5.59M
68,585 sh3.75%New - ETR
ENTERGY CORP NEW
$5.32M
46,320 sh3.57%+2.9% - DGXX
DIGI PWR X INC
$5.27M
966,252 sh3.53%-66.9% - PCG
PG&E CORP
$5.25M
312,149 sh3.52%+161.7% - GLXY
GALAXY DIGITAL INC.
$4.96M
181,323 sh3.32%-20.4% - CWEN
CLEARWAY ENERGY INC
$4.35M
127,191 sh2.91%New - BTBT
BIT DIGITAL INC
$4.28M
2.38M sh2.87%New - MDU
MDU RES GROUP INC
$3.91M
184,163 sh2.62%New - VRT
VERTIV HOLDINGS CO
$3.27M
9,760 sh2.19%New - INIO
INNIO NV
$2.82M
71,200 sh1.89%New - FRMI
FERMI INC
$2.79M
304,920 sh1.87%New - XE
X-ENERGY INC
$2.73M
148,843 sh1.83%New - CORZ
CORE SCIENTIFIC INC NEW
$2.68M
104,774 sh1.80%New - IMSR
TERRESTRIAL ENERGY INC
$2.5M
353,010 sh1.68%-38.7% - MWH
SOLV ENERGY INC
$2.4M
70,342 sh1.61%-74.2% - ENPH
ENPHASE ENERGY INC
$2.38M
48,300 sh1.59%-12.9% - CAAP
CORPORACION AMER ARPTS S A
$2.37M
94,140 sh1.59%New - BLSH
BULLISH
$2.34M
100,029 sh1.57%New - LBRT
LIBERTY ENERGY INC
$2.33M
88,779 sh1.56%New - XEL
XCEL ENERGY INC
$2.22M
27,700 sh1.49%New - PUMP
PROPETRO HLDG CORP
$2.09M
145,700 sh1.40%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 BKV BKV CORP | 293,382 | $8.03M | +24.6% | 5.38% | Q2 2026 |
 FER FERROVIAL NV | 116,166 | $7.97M | -42.6% | 5.34% | Q2 2026 |
 PAM PAMPA ENERGIA SA | 96,417 | $7.92M | -9.0% | 5.31% | Q2 2026 |
 PPL PPL CORP | 216,329 | $7.86M | New | 5.27% | Q2 2026 |
 HTO H2O AMERICA | 128,839 | $7.83M | -20.6% | 5.25% | Q2 2026 |
 TGS TRANSPORTADORA DE GAS DEL SU | 227,806 | $6.77M | -16.9% | 4.54% | Q2 2026 |
 IREN IREN LIMITED | 143,142 | $6.55M | New | 4.39% | Q2 2026 |
 AEP AMERICAN ELEC PWR CO INC | 47,600 | $6.51M | New | 4.37% | Q2 2026 |
 BW BABCOCK & WILCOX ENTERPRISES | 434,022 | $6.12M | New | 4.10% | Q2 2026 |
 DTE DTE ENERGY CO | 39,400 | $6M | New | 4.02% | Q2 2026 |
 APLD APPLIED DIGITAL CORP | 155,219 | $5.79M | New | 3.88% | Q2 2026 |
 MGEE MGE ENERGY INC | 68,585 | $5.59M | New | 3.75% | Q2 2026 |
 ETR ENTERGY CORP NEW | 46,320 | $5.32M | +2.9% | 3.57% | Q2 2026 |
 DGXX DIGI PWR X INC | 966,252 | $5.27M | -66.9% | 3.53% | Q2 2026 |
 PCG PG&E CORP | 312,149 | $5.25M | +161.7% | 3.52% | Q2 2026 |
 GLXY GALAXY DIGITAL INC. | 181,323 | $4.96M | -20.4% | 3.32% | Q2 2026 |
 CWEN CLEARWAY ENERGY INC | 127,191 | $4.35M | New | 2.91% | Q2 2026 |
 BTBT BIT DIGITAL INC | 2.38M | $4.28M | New | 2.87% | Q2 2026 |
 MDU MDU RES GROUP INC | 184,163 | $3.91M | New | 2.62% | Q2 2026 |
 VRT VERTIV HOLDINGS CO | 9,760 | $3.27M | New | 2.19% | Q2 2026 |
 INIO INNIO NV | 71,200 | $2.82M | New | 1.89% | Q2 2026 |
 FRMI FERMI INC | 304,920 | $2.79M | New | 1.87% | Q2 2026 |
 XE X-ENERGY INC | 148,843 | $2.73M | New | 1.83% | Q2 2026 |
 CORZ CORE SCIENTIFIC INC NEW | 104,774 | $2.68M | New | 1.80% | Q2 2026 |
 IMSR TERRESTRIAL ENERGY INC | 353,010 | $2.5M | -38.7% | 1.68% | Q2 2026 |
 MWH SOLV ENERGY INC | 70,342 | $2.4M | -74.2% | 1.61% | Q2 2026 |
 ENPH ENPHASE ENERGY INC | 48,300 | $2.38M | -12.9% | 1.59% | Q2 2026 |
 CAAP CORPORACION AMER ARPTS S A | 94,140 | $2.37M | New | 1.59% | Q2 2026 |
 BLSH BULLISH | 100,029 | $2.34M | New | 1.57% | Q2 2026 |
 LBRT LIBERTY ENERGY INC | 88,779 | $2.33M | New | 1.56% | Q2 2026 |
 XEL XCEL ENERGY INC | 27,700 | $2.22M | New | 1.49% | Q2 2026 |
 PUMP PROPETRO HLDG CORP | 145,700 | $2.09M | New | 1.40% | Q2 2026 |
1-32 of 32 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Vennlight Capital Management, LP
Vennlight Capital Management, LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2013462). Signal8 holds 13 13F filings from it. Its SEC filings list Connecticut as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 32 securities, not counting options, up from 18 in Q1 2026.
Its five largest reported positions, in order, are BKV CORP (BKV), FERROVIAL NV (FER), PAMPA ENERGIA SA (PAM), PPL CORP (PPL) and H2O AMERICA (HTO). The next five are TRANSPORTADORA DE GAS DEL SU (TGS), IREN LIMITED (IREN), AMERICAN ELEC PWR CO INC (AEP), BABCOCK & WILCOX ENTERPRISES (BW) and DTE ENERGY CO (DTE).
Recent 13F filings by Vennlight Capital Management, LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 32 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 18 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 24 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 25 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 17 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 5 securities.