13F-HR filed by Vennlight Capital Management, LP
Vennlight Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 15 holding rows worth $105,298,450.
- Accession
- 0001214659-25-002854
- Filer
- CIK 2013462
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15 entries on the cover page, a total value of $105,298,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,298,450 with VALUE read as dollars as filed, 13F file number 028-25295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 297,968 | $14,651,087 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 148,450 | $11,255,479 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51,509 | $10,377,518 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 168,364 | $10,362,804 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 153,000 | $10,330,560 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,193 | $10,228,989 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 262,000 | $9,631,120 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 369,900 | $7,464,582 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 432,271 | $6,073,408 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 88,171 | $5,063,661 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 364,713 | $2,786,407 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 117,800 | $2,413,722 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 351,994 | $1,992,286 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 295,200 | $1,369,728 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 127,042 | $1,297,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002854 | this filing | 2025-02-14 | acceptance time not in the bulk data set |