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Vennlight Capital Management, LP

CIK 2013462 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Vennlight Capital Management, LP reported 32 US-listed holdings worth $149.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: BKV Corp. (5.4%), Ferrovial SE (5.3%) and Pampa Energia S A (5.3%). Against the quarter before, it opened 20 positions, added to 3, trimmed 9 and sold out of 6.

Reported holdings$149.2M+50.8% on Q1 2026
Positions32+14 on Q1 2026
The largest ten48.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
BKV5.4%FER5.3%PAM5.3%PPL5.3%HTO5.2%TGS4.5%IREN4.4%AEP4.4%BW4.1%DTE4.0%APLD3.9%MGEE3.7%ETR3.6%DGXX3.5%18 more37.3%

The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $105.3 million in 15 positions$105MQ4 24Q1 2025: $47.2 million in 5 positions$47.2MQ1 25Q2 2025: $91.1 million in 17 positions$91.1MQ2 25Q3 2025: $76.9 million in 25 positions$76.9MQ3 25Q4 2025: $85.7 million in 24 positions$85.7MQ4 25Q1 2026: $99.0 million in 18 positions$99.0MQ1 26Q2 2026: $149.2 million in 32 positions$149MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +122.7% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
120160200Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +122.7%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 3Trimmed 9Sold out 6
Opened: 20Added: 3Trimmed: 9Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. PPL Corp. PPL$7.9 million
  2. Iris Energy Ltd IREN$6.5 million
  3. American Electric Power Co. Inc. AEP$6.5 million
  4. Babcock &amp Wilcox Enterprises BW$6.1 million
  5. DTE Energy Co. DTE$6.0 million
  6. Applied Digital Corp. APLD$5.8 million
  7. MGE Energy Inc. MGEE$5.6 million
  8. Clearway Energy, Inc. CWEN$4.3 million

and 12 more in the table below

Added to 3

  1. Pg&E Corp. PCG+192,849 shares · +162%
  2. BKV Corp. BKV+58,019 shares · +25%
  3. Entergy Corp. ETR+1,320 shares · +3%

Trimmed 9

  1. Digi PWR X Inc. DGXX-2.0 million shares · -67%
  2. Solv Energy Inc. MWH-202,476 shares · -74%
  3. Ferrovial SE FER-84,289 shares · -42%
  4. H2O America HTO-33,378 shares · -21%
  5. Terrestrial Energy Inc. IMSR-222,489 shares · -39%
  6. Transportadora De Gas Sur TGS-46,243 shares · -17%
  7. Galaxy Digital Inc. Class A GLXY-46,566 shares · -20%
  8. Pampa Energia S A PAM-9,546 shares · -9%

and 1 more in the table below

Sold out of 6

  1. Cleanspark Inc. CLSK$5.5 million last quarter
  2. Terawulf Inc. WULF$3.7 million last quarter
  3. Hut 8 Corp. HUT$3.2 million last quarter
  4. Bitdeer Technologies Group BTDR$3.1 million last quarter
  5. Eversource Energy ES$2.8 million last quarter
  6. Terra Innovatum Global NV NKLR$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
BKV Corp. BKV293.4K$8.0 million5.38%+58.0K
Ferrovial SE FER116.2K$8.0 million5.34%-84.3K
Pampa Energia S A PAM96.4K$7.9 million5.31%-9.5K
PPL Corp. PPL216.3K$7.9 million5.27%new
H2O America HTO128.8K$7.8 million5.25%-33.4K
Transportadora De Gas Sur TGS227.8K$6.8 million4.54%-46.2K
Iris Energy Ltd IREN143.1K$6.5 million4.39%new
American Electric Power Co. Inc. AEP47.6K$6.5 million4.37%new
Babcock &amp Wilcox Enterprises BW434.0K$6.1 million4.10%new
DTE Energy Co. DTE39.4K$6.0 million4.02%new
Applied Digital Corp. APLD155.2K$5.8 million3.88%new
MGE Energy Inc. MGEE68.6K$5.6 million3.75%new
Entergy Corp. ETR46.3K$5.3 million3.57%+1.3K
Digi PWR X Inc. DGXX966.3K$5.3 million3.53%-2.0M
Pg&E Corp. PCG312.1K$5.3 million3.52%+192.8K
Galaxy Digital Inc. Class A GLXY181.3K$5.0 million3.32%-46.6K
Clearway Energy, Inc. CWEN127.2K$4.3 million2.91%new
Bit Digital Inc. BTBT2.4M$4.3 million2.87%new
MDU Resources Group Inc. MDU184.2K$3.9 million2.62%new
Vertiv Holdings Co. VRT9.8K$3.3 million2.19%new
Innio NV INIO71.2K$2.8 million1.89%new
Fermi Inc. Com FRMI304.9K$2.8 million1.87%new
X Energy Inc. XE148.8K$2.7 million1.83%new
Core Scientific Inc. New CORZ104.8K$2.7 million1.80%new
Terrestrial Energy Inc. IMSR353.0K$2.5 million1.68%-222.5K
Solv Energy Inc. MWH70.3K$2.4 million1.61%-202.5K
Enphase Energy, Inc. ENPH48.3K$2.4 million1.59%-7.1K
Corporacion Amer Arpts S A CAAP94.1K$2.4 million1.59%new
Bullish BLSH100.0K$2.3 million1.57%new
Liberty Energy Inc. LBRT88.8K$2.3 million1.56%new
Xcel Energy Inc. XEL27.7K$2.2 million1.49%new
Propetro Hldg Corp. PUMP145.7K$2.1 million1.40%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.