Holders — by stockHoldings — by fund
Vennlight Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002013462
$149.2M
disclosed book value
32
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKVBKV CORP | 293,382 | $8.0M | 5.4% |
| 2 | FERROVIAL NV | 116,166 | $8.0M | 5.3% |
| 3 | PAMPAMPA ENERGIA SA | 96,417 | $7.9M | 5.3% |
| 4 | PPLPPL CORP | 216,329 | $7.9M | 5.3% |
| 5 | HTOH2O AMERICA | 128,839 | $7.8M | 5.2% |
| 6 | TGSTRANSPORTADORA DE GAS DEL SU | 227,806 | $6.8M | 4.5% |
| 7 | IREN LIMITED | 143,142 | $6.5M | 4.4% |
| 8 | AEPAMERICAN ELEC PWR CO INC | 47,600 | $6.5M | 4.4% |
| 9 | BWBABCOCK & WILCOX ENTERPRISES | 434,022 | $6.1M | 4.1% |
| 10 | DTEDTE ENERGY CO | 39,400 | $6.0M | 4% |
| 11 | APLDAPPLIED DIGITAL CORP | 155,219 | $5.8M | 3.9% |
| 12 | MGEEMGE ENERGY INC | 68,585 | $5.6M | 3.7% |
| 13 | ETRENTERGY CORP NEW | 46,320 | $5.3M | 3.6% |
| 14 | DGXXDIGI PWR X INC | 966,252 | $5.3M | 3.5% |
| 15 | PCGPG&E CORP | 312,149 | $5.3M | 3.5% |
| 16 | GLXYGALAXY DIGITAL INC. | 181,323 | $5.0M | 3.3% |
| 17 | CWENCLEARWAY ENERGY INC | 127,191 | $4.3M | 2.9% |
| 18 | BIT DIGITAL INC | 2.4M | $4.3M | 2.9% |
| 19 | MDUMDU RES GROUP INC | 184,163 | $3.9M | 2.6% |
| 20 | VRTVERTIV HOLDINGS CO | 9,760 | $3.3M | 2.2% |
| 21 | INNIO NV | 71,200 | $2.8M | 1.9% |
| 22 | FRMIFERMI INC | 304,920 | $2.8M | 1.9% |
| 23 | XEX-ENERGY INC | 148,843 | $2.7M | 1.8% |
| 24 | CORZCORE SCIENTIFIC INC NEW | 104,774 | $2.7M | 1.8% |
| 25 | IMSRTERRESTRIAL ENERGY INC | 353,010 | $2.5M | 1.7% |
| 26 | MWHSOLV ENERGY INC | 70,342 | $2.4M | 1.6% |
| 27 | ENPHENPHASE ENERGY INC | 48,300 | $2.4M | 1.6% |
| 28 | CORPORACION AMER ARPTS S A | 94,140 | $2.4M | 1.6% |
| 29 | BULLISH | 100,029 | $2.3M | 1.6% |
| 30 | LBRTLIBERTY ENERGY INC | 88,779 | $2.3M | 1.6% |
| 31 | XELXCEL ENERGY INC | 27,700 | $2.2M | 1.5% |
| 32 | PUMPPROPETRO HLDG CORP | 145,700 | $2.1M | 1.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.