13F-HR filed by Vennlight Capital Management, LP
Vennlight Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 18 holding rows worth $92,087,748.
- Accession
- 0001214659-25-012238
- Filer
- CIK 2013462
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $92,087,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,087,748 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 |
|---|---|---|---|---|---|---|
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,027,934 | $11,410,067 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38,550 | $11,209,184 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 123,300 | $8,999,667 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 464,992 | $8,648,851 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 390,248 | $8,546,431 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,304 | $8,392,748 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 144,845 | $5,275,255 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,042,379 | $4,982,572 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 94,266 | $4,899,004 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 87,474 | $4,897,669 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 424,291 | $4,463,541 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84,800 | $3,445,424 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 162,000 | $2,026,620 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 90,267 | $1,540,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,896 | $1,034,080 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,000 | $946,800 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 108,800 | $709,376 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 24,900 | $659,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012238 | this filing | 2025-08-14 | acceptance time not in the bulk data set |