Q3 2025 · 13F-HR
Vennlight Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016645
$76.9M
Reported value
25
Positions
2025-09-30
Period end
The Brief · Vennlight Capital Management, LP · Q3 2025
AI · grounded in 13F
Vennlight Capital Management, LP established a new position in IMSR valued at $8.2M. The fund also initiated new stakes in SMR for $6.9M and PCG for $6.1M. Additional new positions include TLN, AES, and VST. The fund ended the period with 25 positions and total AUM of $76.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G43658106 | IMSR | HCM II ACQUISITION CORP | $8.2M | 10.7% | 500,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $6.9M | 9.01% | 192,406 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.1M | 7.91% | 403,105 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.5M | 7.12% | 12,865 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.1M | 6.59% | 384,814 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 5.14% | 20,180 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.7M | 4.80% | 240,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.1M | 4.03% | 14,556 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.9M | 3.73% | 125,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $2.9M | 3.72% | 84,500 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.7M | 3.56% | 96,950 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.7M | 3.50% | 150,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.3M | 3.04% | 31,917 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 2.87% | 16,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 2.73% | 6,365 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 2.72% | 25,900 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 2.70% | 27,300 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.0M | 2.65% | 6,317 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 2.63% | 12,500 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.0M | 2.61% | 57,691 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.0M | 2.60% | 175,126 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.1M | 1.43% | 87,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 1.42% | 15,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 1.40% | 12,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.1M | 1.40% | 56,600 | 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.