Q1 2025 · 13F-HR
Vennlight Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007844
$47.2M
Reported value
5
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69349H107 | TXNM | TXNM ENERGY INC | $26.5M | 56.2% | 495,727 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.7M | 16.3% | 65,365 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.1M | 10.9% | 442,312 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.1M | 8.67% | 1,497,868 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $3.8M | 7.96% | 1,631,927 | 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.