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Vennlight Capital Management, LP

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13F filer, CIK 2013462, WESTON, CT

Vennlight Capital Management, LP reported $47,170,223 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007844

Period
2025-03-31
Reported value
$47.2M
Holdings
5
Top 10 weight
100%
New
0
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNMadded+197,759$10.6M
HUTadded+324,512$3.77M
WULFadded+1,145,874$3.13M
CIFRadded+1,336,727$3.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETRexited-148,450-$11.3M
TLNexited-51,509-$10.4M
EVRGexited-168,364-$10.4M
XELexited-153,000-$10.3M
NIexited-262,000-$9.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007844, largest first. % of portfolio is the value over $47,170,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,968 shares; 2025Q1: 495,727 shares 495,727$26.5M56.2%+197,759Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,193 shares; 2025Q1: 65,365 shares 65,365$7.68M16.27%-8,828Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,800 shares; 2025Q1: 442,312 shares 442,312$5.14M10.9%+324,512Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,994 shares; 2025Q1: 1,497,868 shares 1,497,868$4.09M8.67%+1,145,874Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,200 shares; 2025Q1: 1,631,927 shares 1,631,927$3.75M7.96%+1,336,727Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ETRENTERGY CORP NEW148,450$11.3Mshares
TLNTALEN ENERGY CORP51,509$10.4Mshares
EVRGEVERGY INC168,364$10.4Mshares
XELXCEL ENERGY INC153,000$10.3Mshares
NINISOURCE INC262,000$9.63Mshares
PCGPG&E CORP369,900$7.46Mshares
CORZCORE SCIENTIFIC INC NEW432,271$6.07Mshares
ESEVERSOURCE ENERGY88,171$5.06Mshares
APLDAPPLIED DIGITAL CORP364,713$2.79Mshares
RIOTRIOT PLATFORMS INC127,042$1.3Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-007844 base2025-05-15acceptance time not in the bulk data set