Filed: 5/15/2025ACC: 0001214659-25-007844
📋 What this filing means
VENNLIGHT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $47.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$47.17M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$47.17M100.0%
Portfolio Concentration
Top 3$39.33M83.4%
4–10$7.84M16.6%
Top 3 weight
83.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TXNM ENERGY INC
SOLEShares495.73K
TypeSH
Market value$26.51M
56.20%
Sole
495.73K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares65.36K
TypeSH
Market value$7.68M
16.27%
Sole
65.36K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares442.31K
TypeSH
Market value$5.14M
10.90%
Sole
442.31K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.50M
TypeSH
Market value$4.09M
8.67%
Sole
1.50M
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares1.63M
TypeSH
Market value$3.75M
7.96%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TXNM ENERGY INCSOLE | COM | 495.73K | SH | $26.51M 56.20% | 495.73K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 65.36K | SH | $7.68M 16.27% | 65.36K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 442.31K | SH | $5.14M 10.90% | 442.31K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.50M | SH | $4.09M 8.67% | 1.50M | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 1.63M | SH | $3.75M 7.96% | 1.63M | 0.00 | 0.00 |