Q2 2025 · 13F-HR
Vennlight Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012238
$92.1M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Vennlight Capital Management, LP · Q2 2025
AI · grounded in 13F
Vennlight Capital Management, LP established a new position in HCM II ACQUISITION CORP IMSR valued at $11.4M. The fund also initiated new stakes in TALEN ENERGY CORP TLN for $11.2M and SPIRE INC SR for $9M. Other new additions include HUT 8 CORP HUT, GALAXY DIGITAL INC. GLXY, and VISTRA CORP VST. The fund ended the period with 17 positions and total AUM of $92.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G43658106 | IMSR | HCM II ACQUISITION CORP | $11.4M | 12.4% | 1,027,934 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.2M | 12.2% | 38,550 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $9.0M | 9.77% | 123,300 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $8.6M | 9.39% | 464,992 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $8.5M | 9.28% | 390,248 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.4M | 9.11% | 43,304 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $5.3M | 5.73% | 144,845 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $5.0M | 5.41% | 1,042,379 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $4.9M | 5.32% | 94,266 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4.9M | 5.32% | 87,474 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.5M | 4.85% | 424,291 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.4M | 3.74% | 84,800 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.0M | 2.20% | 162,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 1.67% | 90,267 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 1.12% | 14,896 | Common | SOLE |
| 00130H105 | AES | AES CORP | $946,800 | 1.03% | 90,000 | CALL | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $709,376 | 0.77% | 108,800 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $659,601 | 0.72% | 24,900 | 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.