Institutional
Vennlight Capital Management, LP
CIK 0002013462
$99.0M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FER | FERROVIAL SE | $65.12 | 4.13% | 29.79% | 153.82% | $13.0M | 13.18% | — | HELD |
| 2 | HTO | H2O AMERICA | $61.97 | -2.81% | 29.99% | 1.75% | $9.5M | 9.62% | — | HELD |
| 3 | TGS | TRANSPORTADORA DE GAS DEL SU | $31.42 | 5.54% | 11.02% | 488.39% | $9.5M | 9.58% | — | HELD |
| 4 | PAM | PAMPA ENERGIA SA | $88.69 | 4.33% | 19.51% | 387.04% | $9.4M | 9.48% | — | HELD |
| 5 | MWH | SOLV ENERGY INC | $27.94 | 17.10% | -26.22% | -20.55% | $8.2M | 8.28% | — | HELD |
| 6 | BKV | BKV CORP | $24.07 | 3.26% | 20.47% | 33.43% | $6.7M | 6.78% | — | HELD |
| 7 | DGXX | DIGI PWR X INC | $3.80 | 15.15% | 36.20% | -22.76% | $5.9M | 5.99% | — | HELD |
| 8 | CLSK | CLEANSPARK INC | $14.54 | 21.07% | 40.28% | 6.12% | $5.5M | 5.55% | — | HELD |
| 9 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | 24.11% | 132.31% | $5.1M | 5.11% | — | HELD |
| 10 | GLXY | GALAXY DIGITAL INC. | $21.52 | 17.85% | -22.49% | -4.86% | $4.2M | 4.25% | — | HELD |
| 11 | WULF | TERAWULF INC | $17.82 | 18.09% | 274.37% | -23.71% | $3.7M | 3.76% | — | HELD |
| 12 | IMSR | TERRESTRIAL ENERGY INC | $5.22 | 12.50% | -51.71% | -47.85% | $3.5M | 3.49% | — | HELD |
| 13 | HUT | HUT 8 CORP | $108.27 | 22.78% | 402.05% | 152.68% | $3.2M | 3.27% | — | HELD |
| 14 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.10 | 24.72% | -26.51% | -9.83% | $3.1M | 3.15% | — | HELD |
| 15 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | 17.81% | -0.69% | $2.8M | 2.84% | — | HELD |
| 16 | ENPH | ENPHASE ENERGY INC | $37.38 | 6.59% | 11.58% | -79.81% | $2.1M | 2.12% | — | HELD |
| 17 | PCG | PG&E CORP | $17.78 | 0.40% | 26.75% | 96.50% | $2.1M | 2.12% | — | HELD |
| 18 | NKLR | TERRA INNOVATUM GLOBAL NV | $5.23 | 6.95% | -66.50% | 12.23% | $1.4M | 1.44% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006479. 13F discloses long positions only — shorts, foreign equities, and options are excluded.