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Vennlight Capital Management Lp

Portfolio Manager
Vennlight Capital Management LP
Performance
+6.96% (2026 Q1)
AUM (13F)
$98.96M
# of Holdings
18
Performance Rank
Allocation (Top 20)
100.01%

Vennlight Capital Management Lp Holdings Map

Top 18 Vennlight Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FER
FERROVIAL SE
13.18%200.5K$13.0M
+73.00%(+84.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 115.9K shares2026-Q1: 200.5K shares
$62.97(+6.23%)
2026-03-31
HTO
H2O AMERICA
9.62%162.2K$9.5Mnew2025-Q1: 0 shares2025-Q2: 94.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 162.2K shares
$53.22(+3.79%)
2026-03-31
TGS
TRANSPORTADORA DE GAS DEL SU
9.58%274.0K$9.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 274.0K shares
$32.85(-10.44%)
2026-03-31
PAM
PAMPA ENERGIA SA
9.48%106.0K$9.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 106.0K shares
$88.51(-10.33%)
2026-03-31
MWH
SOLV ENERGY INC
8.28%272.8K$8.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 272.8K shares
$30.03(+44.66%)
2026-03-31
BKV
BKV CORP
6.78%235.4K$6.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 235.4K shares
$27.84(+2.43%)
2026-03-31
DGXX
DIGI PWR X INC
5.99%2.92M$5.9M
+66.51%(+1.17M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.75M shares2026-Q1: 2.92M shares
$2.37(+218.40%)
2026-03-31
CLSK
CLEANSPARK INC
5.55%644.9K$5.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 644.9K shares
$9.32(+40.74%)
2026-03-31
ETR
ENTERGY CORP NEW
5.11%45.0K$5.1M
+43.60%(+13.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.3K shares2026-Q1: 45.0K shares
$80.40(+35.61%)
2026-03-31
GLXY
GALAXY DIGITAL INC.
4.25%227.9K$4.2M
+153.00%(+137.82K)
2025-Q1: 0 shares2025-Q2: 390.2K shares2025-Q3: 84.5K shares2025-Q4: 90.1K shares2026-Q1: 227.9K shares
$21.15(+40.02%)
2026-03-31

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