Vennlight Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$99.0M
Q ending 2026-03-31
Prior quarter
$94.5M
Q ending 2025-12-31
Change
+4.7% QoQ · +109.8% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ferrovial Se | Shares | $13.0M | 200K | |
| H2O America | HTO | Shares | $9.5M | 162K |
| Transportadora De Gas Del Su | TGS | Shares | $9.5M | 274K |
| Pampa Energia Sa | PAM | Shares | $9.4M | 106K |
| Solv Energy Inc | MWH | Shares | $8.2M | 273K |
| Bkv Corp | BKV | Shares | $6.7M | 235K |
| Digi Pwr X Inc | DGXX | Shares | $5.9M | 2.9M |
| Cleanspark Inc | CLSK | Shares | $5.5M | 645K |
| Entergy Corp New | ETR | Shares | $5.1M | 45K |
| Galaxy Digital Inc. | GLXY | Shares | $4.2M | 228K |
| Terawulf Inc | WULF | Shares | $3.7M | 258K |
| Terrestrial Energy Inc | IMSR | Shares | $3.5M | 575K |
| Hut 8 Corp | HUT | Shares | $3.2M | 69K |
| Bitdeer Technologies Group | Shares | $3.1M | 360K | |
| Eversource Energy | ES | Shares | $2.8M | 41K |
| Enphase Energy Inc | ENPH | Shares | $2.1M | 55K |
| Pg&E Corp | PCG | Shares | $2.1M | 119K |
| Terra Innovatum Global Nv | Shares | $1.4M | 307K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.