Skip to content
Disclosery

Vennlight Capital Management, LP

Follow

13F filer, CIK 2013462, WESTON, CT

Vennlight Capital Management, LP reported $94,514,594 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 65.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001993

Period
2025-12-31
Reported value
$94.5M
Holdings
28
Top 10 weight
65.26%
New
21
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XELadded+126,339$9.33M
FERnew+115,871$7.49M
GPRKnew+789,978$5.85M
CPKnew+43,586$5.44M
LNTnew+71,500$4.65M

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
HCM II ACQUISITION CORPexited-500,000-$8.21M
SMRexited-192,406-$6.93M
PCGexited-403,105-$6.08M
VSTexited-20,180-$3.95M
UUUUexited-240,500-$3.69M

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001993, largest first. % of portfolio is the value over $85,677,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,900 shares; 2025Q4: 152,239 shares 152,239$11.2M13.12%+126,339Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,871 shares 115,871$7.49M8.74%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,800 shares; 2025Q3: not reported; 2025Q4: 789,978 shares 789,978$5.85M6.83%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,586 shares 43,586$5.44M6.35%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,994 shares; 2025Q1: 1,497,868 shares; 2025Q2: not reported; 2025Q3: 175,126 shares; 2025Q4: 419,396 shares 419,396$4.82M5.62%+244,270Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,500 shares 71,500$4.65M5.43%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,753,308 shares 1,753,308$4.47M5.22%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,200 shares; 2025Q1: 1,631,927 shares; 2025Q2: 1,042,379 shares; 2025Q3: 87,200 shares; 2025Q4: 294,292 shares 294,292$4.34M5.07%+207,092Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,100 shares 30,100$3.81M4.45%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,024 shares 91,024$3.8M4.44%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,467 shares 36,467$3.17M3.7%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,300 shares; 2025Q3: not reported; 2025Q4: 36,000 shares 36,000$2.98M3.47%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,338 shares 31,338$2.9M3.38%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,540 shares 621,540$2.87M3.35%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424,291 shares; 2025Q3: 384,814 shares; 2025Q4: 153,692 shares 153,692$2.2M2.57%-231,122Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,350 shares 12,350$2.13M2.49%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,248 shares; 2025Q3: 84,500 shares; 2025Q4: 90,073 shares 90,073$2.01M2.35%+5,573Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,749 shares 52,749$1.99M2.33%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834,075 shares 834,075$1.96M2.29%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 758,683 shares 758,683$1.96M2.28%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 76,037 shares 76,037$1.86M2.18%-48,963Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,509 shares; 2025Q1: not reported; 2025Q2: 38,550 shares; 2025Q3: 12,865 shares; 2025Q4: 4,440 shares 4,440$1.66M1.94%-8,425Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,900 shares 91,900$1.03M1.2%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,225 shares 3,225$1.03M1.2%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IMSRTERRESTRIAL ENERGY INC COMMON STOCKcall1,077,500$6.58Mnew
FLNCFLUENCE ENERGY INC COM CL Aput50,000$989Knew
WULFTERAWULF INC COMcall57,500$661Knew
IRENIREN LIMITED STOKcall16,000$604Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HCM II ACQUISITION CORPHCM II ACQUISITION CORP500,000$8.21Mshares
SMRNUSCALE PWR CORP192,406$6.93Mshares
PCGPG&E CORP403,105$6.08Mshares
VSTVISTRA CORP20,180$3.95Mshares
UUUUENERGY FUELS INC240,500$3.69Mshares
MTZMASTEC INC14,556$3.1Mshares
CWENCLEARWAY ENERGY INC96,950$2.74Mshares
CORZCORE SCIENTIFIC INC NEW150,000$2.69Mshares
CMSCMS ENERGY CORP31,917$2.34Mshares
EMREMERSON ELEC CO16,800$2.2Mshares
CEGCONSTELLATION ENERGY CORP6,365$2.09Mshares
EVRGEVERGY INC27,300$2.08Mshares
MSTRSTRATEGY INC6,317$2.04Mshares
NRGNRG ENERGY INC12,500$2.02Mshares
HUTHUT 8 CORP57,691$2.01Mshares
ESEVERSOURCE ENERGY15,300$1.09Mshares
SRESEMPRA12,000$1.08Mshares
RIOTRIOT PLATFORMS INC56,600$1.08Mshares

How Q4 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 0001214659-26-001993 base2026-02-17acceptance time not in the bulk data set