Filed: 8/14/2025ACC: 0001214659-25-012238
📋 What this filing means
VENNLIGHT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $92.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$92.09M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$60.39M65.6%
SHS CL A$11.41M12.4%
CL A$8.55M9.3%
COM CL A$4.90M5.3%
COM NEW$3.45M3.7%
SPONSORED ADR$2.03M2.2%
USD SHS$709.4K0.8%
Portfolio Concentration
Top 3$31.62M34.3%
4–10$46.16M50.1%
11–25$14.31M15.5%
Top 3 weight
34.3%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
HCM II ACQUISITION CORP
SOLEShares1.03M
TypeSH
Market value$11.41M
12.39%
Sole
1.03M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares38.55K
TypeSH
Market value$11.21M
12.17%
Sole
38.55K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares123.30K
TypeSH
Market value$9.00M
9.77%
Sole
123.30K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares464.99K
TypeSH
Market value$8.65M
9.39%
Sole
464.99K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares390.25K
TypeSH
Market value$8.55M
9.28%
Sole
390.25K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares43.30K
TypeSH
Market value$8.39M
9.11%
Sole
43.30K
Shared
0.00
None
0.00
AES CORP
SOLEShares514.29K
TypeSH
Market value$5.41M
5.88%
Sole
514.29K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares144.84K
TypeSH
Market value$5.28M
5.73%
Sole
144.84K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares1.04M
TypeSH
Market value$4.98M
5.41%
Sole
1.04M
Shared
0.00
None
0.00
H2O AMERICA
SOLEShares94.27K
TypeSH
Market value$4.90M
5.32%
Sole
94.27K
Shared
0.00
None
0.00
OKLO INC
SOLEShares87.47K
TypeSH
Market value$4.90M
5.32%
Sole
87.47K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares84.80K
TypeSH
Market value$3.45M
3.74%
Sole
84.80K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares162K
TypeSH
Market value$2.03M
2.20%
Sole
162K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares90.27K
TypeSH
Market value$1.54M
1.67%
Sole
90.27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares14.90K
TypeSH
Market value$1.03M
1.12%
Sole
14.90K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares108.80K
TypeSH
Market value$709.4K
0.77%
Sole
108.80K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares24.90K
TypeSH
Market value$659.6K
0.72%
Sole
24.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCM II ACQUISITION CORPSOLE | SHS CL A | 1.03M | SH | $11.41M 12.39% | 1.03M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 38.55K | SH | $11.21M 12.17% | 38.55K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 123.30K | SH | $9.00M 9.77% | 123.30K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 464.99K | SH | $8.65M 9.39% | 464.99K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 390.25K | SH | $8.55M 9.28% | 390.25K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 43.30K | SH | $8.39M 9.11% | 43.30K | 0.00 | 0.00 |
AES CORPSOLE | COM | 514.29K | SH | $5.41M 5.88% | 514.29K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 144.84K | SH | $5.28M 5.73% | 144.84K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 1.04M | SH | $4.98M 5.41% | 1.04M | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 94.27K | SH | $4.90M 5.32% | 94.27K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 87.47K | SH | $4.90M 5.32% | 87.47K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 84.80K | SH | $3.45M 3.74% | 84.80K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 162K | SH | $2.03M 2.20% | 162K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 90.27K | SH | $1.54M 1.67% | 90.27K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 14.90K | SH | $1.03M 1.12% | 14.90K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 108.80K | SH | $709.4K 0.77% | 108.80K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 24.90K | SH | $659.6K 0.72% | 24.90K | 0.00 | 0.00 |