Q1 2026 · 13F-HR
Vennlight Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006479
$99.0M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Vennlight Capital Management, LP · Q1 2026
AI · grounded in 13F
Vennlight Capital Management, LP exited its position in XEL for a reduction of $11.24M. The fund established several new positions, led by a $9.52M investment in HTO, followed by $9.48M in TGS and $9.38M in PAM. Additionally, the fund increased its stake in FER by 72.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N3168P101 | FER | FERROVIAL SE | $13.0M | 13.2% | 200,455 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $9.5M | 9.62% | 162,217 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $9.5M | 9.58% | 274,049 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $9.4M | 9.48% | 105,963 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $8.2M | 8.28% | 272,818 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $6.7M | 6.78% | 235,363 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $5.9M | 5.99% | 2,919,404 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $5.5M | 5.55% | 644,865 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.1M | 5.11% | 45,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $4.2M | 4.25% | 227,889 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.7M | 3.76% | 258,133 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $3.5M | 3.49% | 575,499 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.2M | 3.27% | 69,001 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.1M | 3.15% | 360,442 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 2.84% | 40,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.1M | 2.12% | 55,448 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 2.12% | 119,300 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $1.4M | 1.44% | 306,833 | 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.