StockDriftsStockDriftsTop 30 Vennlight Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKV | BKV CORP | 5.38% | 293.4K | $8.0M | +24.65%(+58.02K) | $27.93(-4.30%) | 2026-06-30 | |
| FER | FERROVIAL NV | 5.34% | 116.2K | $8.0M | -42.05%(-84.29K) | $62.97(+1.85%) | 2026-06-30 | |
| PAM | PAMPA ENERGIA SA | 5.31% | 96.4K | $7.9M | -9.01%(-9.55K) | $88.51(-10.82%) | 2026-06-30 | |
| PPL | PPL CORP | 5.27% | 216.3K | $7.9M | new | $37.18(-3.13%) | 2026-06-30 | |
| HTO | H2O AMERICA | 5.25% | 128.8K | $7.8M | -20.58%(-33.38K) | $53.22(+19.97%) | 2026-06-30 | |
| TGS | TRANSPORTADORA DE GAS DEL SU | 4.54% | 227.8K | $6.8M | -16.87%(-46.24K) | $32.85(-14.46%) | 2026-06-30 | |
| IREN | IREN LIMITED | 4.39% | 143.1K | $6.5M | new | $40.03(+10.07%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 4.37% | 47.6K | $6.5M | new | $133.96(-6.24%) | 2026-06-30 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 4.1% | 434.0K | $6.1M | new | $13.66(-24.64%) | 2026-06-30 | |
| DTE | DTE ENERGY CO | 4.02% | 39.4K | $6.0M | new | $149.21(-5.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +122.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +130.83% |
Vennlight Capital Management LP reports $149.19M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are BKV (5.4%), FER (5.3%) and PAM (5.3%). The top 20 holdings account for 80.13% of reported assets. Its disclosed equity book has returned +122.83% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vennlight Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013462). View Vennlight Capital Management LP’s 13F filings on SEC