Filed: 2/14/2025ACC: 0001214659-25-002854
📋 What this filing means
VENNLIGHT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $105.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$105.30M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$102.51M97.4%
COM NEW$2.79M2.6%
Portfolio Concentration
Top 3$36.28M34.5%
4–10$59.16M56.2%
11–25$9.86M9.4%
Top 3 weight
34.5%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TXNM ENERGY INC
SOLEShares297.97K
TypeSH
Market value$14.65M
13.91%
Sole
297.97K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares148.45K
TypeSH
Market value$11.26M
10.69%
Sole
148.45K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares51.51K
TypeSH
Market value$10.38M
9.86%
Sole
51.51K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares168.36K
TypeSH
Market value$10.36M
9.84%
Sole
168.36K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares153K
TypeSH
Market value$10.33M
9.81%
Sole
153K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares74.19K
TypeSH
Market value$10.23M
9.71%
Sole
74.19K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares262K
TypeSH
Market value$9.63M
9.15%
Sole
262K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares369.90K
TypeSH
Market value$7.46M
7.09%
Sole
369.90K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares432.27K
TypeSH
Market value$6.07M
5.77%
Sole
432.27K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares88.17K
TypeSH
Market value$5.06M
4.81%
Sole
88.17K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares364.71K
TypeSH
Market value$2.79M
2.65%
Sole
364.71K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares117.80K
TypeSH
Market value$2.41M
2.29%
Sole
117.80K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares351.99K
TypeSH
Market value$1.99M
1.89%
Sole
351.99K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares295.20K
TypeSH
Market value$1.37M
1.30%
Sole
295.20K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares127.04K
TypeSH
Market value$1.30M
1.23%
Sole
127.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TXNM ENERGY INCSOLE | COM | 297.97K | SH | $14.65M 13.91% | 297.97K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 148.45K | SH | $11.26M 10.69% | 148.45K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 51.51K | SH | $10.38M 9.86% | 51.51K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 168.36K | SH | $10.36M 9.84% | 168.36K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 153K | SH | $10.33M 9.81% | 153K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 74.19K | SH | $10.23M 9.71% | 74.19K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 262K | SH | $9.63M 9.15% | 262K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 369.90K | SH | $7.46M 7.09% | 369.90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 432.27K | SH | $6.07M 5.77% | 432.27K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 88.17K | SH | $5.06M 4.81% | 88.17K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 364.71K | SH | $2.79M 2.65% | 364.71K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 117.80K | SH | $2.41M 2.29% | 117.80K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 351.99K | SH | $1.99M 1.89% | 351.99K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 295.20K | SH | $1.37M 1.30% | 295.20K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 127.04K | SH | $1.30M 1.23% | 127.04K | 0.00 | 0.00 |