13F-HR filed by Vennlight Capital Management, LP
Vennlight Capital Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 18 holding rows worth $98,957,178.
- Accession
- 0001214659-26-006479
- Filer
- CIK 2013462
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 18 entries on the cover page, a total value of $98,957,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,957,178 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 |
|---|---|---|---|---|---|---|
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 200,455 | $13,039,598 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 162,217 | $9,517,271 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 274,049 | $9,484,836 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 105,963 | $9,377,726 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 272,818 | $8,192,725 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 235,363 | $6,712,553 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 2,919,404 | $5,926,390 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 644,865 | $5,487,801 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,000 | $5,056,200 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 227,889 | $4,204,552 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 258,133 | $3,724,859 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 575,499 | $3,455,872 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 69,001 | $3,236,837 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 360,442 | $3,117,823 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,500 | $2,805,840 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,448 | $2,096,489 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 119,300 | $2,096,101 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 306,833 | $1,423,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006479 | this filing | 2026-05-15 | acceptance time not in the bulk data set |