13F-HR filed by Vennlight Capital Management, LP
Vennlight Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 28 holding rows worth $94,514,594.
- Accession
- 0001214659-26-001993
- Filer
- CIK 2013462
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28 entries on the cover page, a total value of $94,514,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,514,594 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 152,239 | $11,244,373 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 115,871 | $7,486,425 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,077,500 | $6,583,525 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 789,978 | $5,853,737 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,586 | $5,437,789 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 419,396 | $4,818,860 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,500 | $4,648,215 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,753,308 | $4,470,935 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 294,292 | $4,343,750 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,100 | $3,809,456 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 91,024 | $3,801,162 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,467 | $3,168,618 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,000 | $2,977,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,338 | $2,896,571 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 621,540 | $2,871,515 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 153,692 | $2,203,943 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,350 | $2,134,574 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 90,073 | $2,014,032 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 52,749 | $1,992,330 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 834,075 | $1,960,076 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 758,683 | $1,957,402 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 76,037 | $1,864,427 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,440 | $1,664,290 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 91,900 | $1,030,199 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,225 | $1,027,195 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,000 | $989,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 57,500 | $660,675 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 16,000 | $604,320 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001993 | this filing | 2026-02-17 | acceptance time not in the bulk data set |