Q4 2024 · 13F-HR
Vennlight Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002854
$105.3M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69349H107 | TXNM | TXNM ENERGY INC | $14.7M | 13.9% | 297,968 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.3M | 10.7% | 148,450 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.4M | 9.86% | 51,509 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.4M | 9.84% | 168,364 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.3M | 9.81% | 153,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.2M | 9.71% | 74,193 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.6M | 9.15% | 262,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.5M | 7.09% | 369,900 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.1M | 5.77% | 432,271 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.1M | 4.81% | 88,171 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.8M | 2.65% | 364,713 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.4M | 2.29% | 117,800 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.0M | 1.89% | 351,994 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.4M | 1.30% | 295,200 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.3M | 1.23% | 127,042 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.