Filed: 11/14/2025ACC: 0001214659-25-016645
📋 What this filing means
VENNLIGHT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $76.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$76.86M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$45.51M59.2%
COM NEW$8.58M11.2%
SHS CL A$8.21M10.7%
CL A COM$6.93M9.0%
CL A$2.86M3.7%
CL C$2.74M3.6%
CL A NEW$2.04M2.6%
Portfolio Concentration
Top 3$21.21M27.6%
4–10$27.00M35.1%
11–25$28.64M37.3%
Top 3 weight
27.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
HCM II ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$8.21M
10.68%
Sole
500K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares192.41K
TypeSH
Market value$6.93M
9.01%
Sole
192.41K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares403.11K
TypeSH
Market value$6.08M
7.91%
Sole
403.11K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares12.87K
TypeSH
Market value$5.47M
7.12%
Sole
12.87K
Shared
0.00
None
0.00
AES CORP
SOLEShares384.81K
TypeSH
Market value$5.06M
6.59%
Sole
384.81K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares20.18K
TypeSH
Market value$3.95M
5.14%
Sole
20.18K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares240.50K
TypeSH
Market value$3.69M
4.80%
Sole
240.50K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares14.56K
TypeSH
Market value$3.10M
4.03%
Sole
14.56K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares125K
TypeSH
Market value$2.87M
3.73%
Sole
125K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares84.50K
TypeSH
Market value$2.86M
3.72%
Sole
84.50K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares96.95K
TypeSH
Market value$2.74M
3.56%
Sole
96.95K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares150K
TypeSH
Market value$2.69M
3.50%
Sole
150K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares31.92K
TypeSH
Market value$2.34M
3.04%
Sole
31.92K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares16.80K
TypeSH
Market value$2.20M
2.87%
Sole
16.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares6.37K
TypeSH
Market value$2.09M
2.73%
Sole
6.37K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares25.90K
TypeSH
Market value$2.09M
2.72%
Sole
25.90K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares27.30K
TypeSH
Market value$2.08M
2.70%
Sole
27.30K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares6.32K
TypeSH
Market value$2.04M
2.65%
Sole
6.32K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares12.50K
TypeSH
Market value$2.02M
2.63%
Sole
12.50K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares57.69K
TypeSH
Market value$2.01M
2.61%
Sole
57.69K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares175.13K
TypeSH
Market value$2.00M
2.60%
Sole
175.13K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares87.20K
TypeSH
Market value$1.10M
1.43%
Sole
87.20K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares15.30K
TypeSH
Market value$1.09M
1.42%
Sole
15.30K
Shared
0.00
None
0.00
SEMPRA
SOLEShares12K
TypeSH
Market value$1.08M
1.40%
Sole
12K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares56.60K
TypeSH
Market value$1.08M
1.40%
Sole
56.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCM II ACQUISITION CORPSOLE | SHS CL A | 500K | SH | $8.21M 10.68% | 500K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 192.41K | SH | $6.93M 9.01% | 192.41K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 403.11K | SH | $6.08M 7.91% | 403.11K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 12.87K | SH | $5.47M 7.12% | 12.87K | 0.00 | 0.00 |
AES CORPSOLE | COM | 384.81K | SH | $5.06M 6.59% | 384.81K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 20.18K | SH | $3.95M 5.14% | 20.18K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 240.50K | SH | $3.69M 4.80% | 240.50K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 14.56K | SH | $3.10M 4.03% | 14.56K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 125K | SH | $2.87M 3.73% | 125K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 84.50K | SH | $2.86M 3.72% | 84.50K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 96.95K | SH | $2.74M 3.56% | 96.95K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 150K | SH | $2.69M 3.50% | 150K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 31.92K | SH | $2.34M 3.04% | 31.92K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 16.80K | SH | $2.20M 2.87% | 16.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 6.37K | SH | $2.09M 2.73% | 6.37K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 25.90K | SH | $2.09M 2.72% | 25.90K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 27.30K | SH | $2.08M 2.70% | 27.30K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 6.32K | SH | $2.04M 2.65% | 6.32K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 12.50K | SH | $2.02M 2.63% | 12.50K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 57.69K | SH | $2.01M 2.61% | 57.69K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 175.13K | SH | $2.00M 2.60% | 175.13K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 87.20K | SH | $1.10M 1.43% | 87.20K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 15.30K | SH | $1.09M 1.42% | 15.30K | 0.00 | 0.00 |
SEMPRASOLE | COM | 12K | SH | $1.08M 1.40% | 12K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 56.60K | SH | $1.08M 1.40% | 56.60K | 0.00 | 0.00 |