Sponsored

The Analysis of Vennlight Capital Management, LP's Holdings & P&L

Currently, Vennlight Capital Management, LP holds 18 types of securities in its portfolio with a total value $99.0M. In the most recent quarter, they have increased their positions in HTO (+162.2K shares, valued at $9.5M), TGS (+274.0K shares, valued at $9.5M), PAM (+106.0K shares, valued at $9.4M); decreased their positions in WULF (-161.3K shares, valued at $2.3M), N/A (-314.7K shares, valued at $1.5M); initiated new positions in HTO (+162.2K shares, valued at $9.5M), TGS (+274.0K shares, valued at $9.5M), PAM (+106.0K shares, valued at $9.4M).

1M P&L

+6.8M+7.28%

3M P&L

+16.1M+18.94%

HY P&L

+20.6M+25.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric22.6M

29.2%

2Capital Markets17.1M

22.1%

3Utilities - Regulated Gas12.2M

15.8%

Top Industries by Stock Count

1Capital Markets6 stocks

28.6%

2Utilities - Regulated Electric4 stocks

19.0%

3Utilities - Regulated Gas3 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FER FERROVIAL SE200.5K shares73.00%2026-03-312026-05-15

HTO H2O AMERICA162.2K sharesnew addition2026-03-312026-05-15

TGS TRANSPORTADORA DE GAS DEL SU274.0K sharesnew addition2026-03-312026-05-15

PAM PAMPA ENERGIA SA106.0K sharesnew addition2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC272.8K sharesnew addition2026-03-312026-05-15

BKV BKV CORP235.4K sharesnew addition2026-03-312026-05-15

DIGI PWR X INC DIGI PWR X INC2.9M shares66.51%2026-03-312026-05-15

CLSK CLEANSPARK INC644.9K sharesnew addition2026-03-312026-05-15

Sponsored

ETR ENTERGY CORP NEW45.0K shares43.60%2026-03-312026-05-15

GLXY GALAXY DIGITAL INC.227.9K shares153.00%2026-03-312026-05-15

WULF TERAWULF INC258.1K shares-38.45%2026-03-312026-05-15

IMSR TERRESTRIAL ENERGY INC575.5K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP69.0K sharesnew addition2026-03-312026-05-15

BTDR BITDEER TECHNOLOGIES GROUP360.4K shares292.21%2026-03-312026-05-15

ES EVERSOURCE ENERGY40.5K sharesnew addition2026-03-312026-05-15

ENPH ENPHASE ENERGY INC55.4K sharesnew addition2026-03-312026-05-15

Sponsored

PCG PG&E CORP119.3K sharesnew addition2026-03-312026-05-15

TERRA INNOVATUM GLOBAL NV TERRA INNOVATUM GLOBAL NV306.8K shares-50.63%2026-03-312026-05-15

FER

FERROVIAL SE

73.00%

Shares200.5K

Event2026-03-31

Filed2026-05-15

HTO

H2O AMERICA

New

Shares162.2K

Event2026-03-31

Filed2026-05-15

TGS

TRANSPORTADORA DE GAS DEL SU

New

Shares274.0K

Event2026-03-31

Filed2026-05-15

PAM

PAMPA ENERGIA SA

New

Shares106.0K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares272.8K

Event2026-03-31

Filed2026-05-15

BKV

BKV CORP

New

Shares235.4K

Event2026-03-31

Filed2026-05-15

DIGI PWR X INC

66.51%

Shares2.9M

Event2026-03-31

Filed2026-05-15

CLSK

CLEANSPARK INC

New

Shares644.9K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

43.60%

Shares45.0K

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

153.00%

Shares227.9K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

-38.45%

Shares258.1K

Event2026-03-31

Filed2026-05-15

IMSR

TERRESTRIAL ENERGY INC

New

Shares575.5K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares69.0K

Event2026-03-31

Filed2026-05-15

BTDR

BITDEER TECHNOLOGIES GROUP

292.21%

Shares360.4K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

New

Shares40.5K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

New

Shares55.4K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

New

Shares119.3K

Event2026-03-31

Filed2026-05-15

TERRA INNOVATUM GLOBAL NV

-50.63%

Shares306.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available