13F-HR filed by Vennlight Capital Management, LP
Vennlight Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 32 holding rows worth $149,187,882.
- Accession
- 0001214659-26-010393
- Filer
- CIK 2013462
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $149,187,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,187,882 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 |
|---|---|---|---|---|---|---|
| BKV CORPORATION | 05603J108 | COMMON STOCK | 293,382 | $8,026,932 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 116,166 | $7,970,149 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 96,417 | $7,918,728 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 216,329 | $7,863,559 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 128,839 | $7,829,546 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 227,806 | $6,772,672 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 143,142 | $6,545,884 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,600 | $6,512,156 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 434,022 | $6,119,710 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,400 | $6,003,378 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 155,219 | $5,789,669 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 68,585 | $5,592,421 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,320 | $5,320,315 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 966,252 | $5,266,073 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 312,149 | $5,250,346 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 181,323 | $4,957,371 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 127,191 | $4,347,388 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,377,251 | $4,279,052 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 184,163 | $3,906,097 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,760 | $3,267,843 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 71,200 | $2,815,960 | dollars as filed | |
| FERMI INC | 314911108 | COM | 304,920 | $2,793,067 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 148,843 | $2,732,757 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 104,774 | $2,681,167 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 353,010 | $2,499,311 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 70,342 | $2,395,145 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,300 | $2,378,292 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 94,140 | $2,370,445 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 100,029 | $2,343,679 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,779 | $2,325,122 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,700 | $2,224,310 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,700 | $2,089,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010393 | this filing | 2026-08-14 | acceptance time not in the bulk data set |