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Disclosery

Vennlight Capital Management, LP: SR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vennlight Capital Management, LP on SR, newest first. How the timeline and the estimate are built.

Vennlight Capital Management, LP held 0 SR shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -36,000 shares

    13F-HR 0001214659-26-006479 filed by Vennlight Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 36,000 shares
    Change vs previous 13F +36,000 shares

    3.47% of the 13F portfolio, value $2,977,200.

    13F-HR 0001214659-26-001993 filed by Vennlight Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -123,300 shares

    13F-HR 0001214659-25-016645 filed by Vennlight Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 123,300 shares
    Change vs previous 13F not available

    9.87% of the 13F portfolio, value $8,999,667.

    13F-HR 0001214659-25-012238 filed by Vennlight Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).