Filed: 5/15/2026ACC: 0001214659-26-006479
📋 What this filing means
VENNLIGHT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $98.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$98.96M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$35.25M35.6%
ORD SHS$14.46M14.6%
SPONSORED ADS B$9.48M9.6%
SPONS ADR LVL I$9.38M9.5%
COM SHS CL A$8.19M8.3%
COM SUB VTG$5.93M6.0%
COM NEW$5.49M5.5%
Portfolio Concentration
Top 3$32.04M32.4%
4–10$44.96M45.4%
11–25$21.96M22.2%
Top 3 weight
32.4%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
FERROVIAL SE
SOLEShares200.46K
TypeSH
Market value$13.04M
13.18%
Sole
200.46K
Shared
0.00
None
0.00
H2O AMERICA
SOLEShares162.22K
TypeSH
Market value$9.52M
9.62%
Sole
162.22K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares274.05K
TypeSH
Market value$9.48M
9.58%
Sole
274.05K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares105.96K
TypeSH
Market value$9.38M
9.48%
Sole
105.96K
Shared
0.00
None
0.00
SOLV ENERGY INC
SOLEShares272.82K
TypeSH
Market value$8.19M
8.28%
Sole
272.82K
Shared
0.00
None
0.00
BKV CORP
SOLEShares235.36K
TypeSH
Market value$6.71M
6.78%
Sole
235.36K
Shared
0.00
None
0.00
DIGI PWR X INC
SOLEShares2.92M
TypeSH
Market value$5.93M
5.99%
Sole
2.92M
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares644.87K
TypeSH
Market value$5.49M
5.55%
Sole
644.87K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares45K
TypeSH
Market value$5.06M
5.11%
Sole
45K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares227.89K
TypeSH
Market value$4.20M
4.25%
Sole
227.89K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares258.13K
TypeSH
Market value$3.72M
3.76%
Sole
258.13K
Shared
0.00
None
0.00
TERRESTRIAL ENERGY INC
SOLEShares575.50K
TypeSH
Market value$3.46M
3.49%
Sole
575.50K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares69K
TypeSH
Market value$3.24M
3.27%
Sole
69K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares360.44K
TypeSH
Market value$3.12M
3.15%
Sole
360.44K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares40.50K
TypeSH
Market value$2.81M
2.84%
Sole
40.50K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares55.45K
TypeSH
Market value$2.10M
2.12%
Sole
55.45K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares119.30K
TypeSH
Market value$2.10M
2.12%
Sole
119.30K
Shared
0.00
None
0.00
TERRA INNOVATUM GLOBAL NV
SOLEShares306.83K
TypeSH
Market value$1.42M
1.44%
Sole
306.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERROVIAL SESOLE | ORD SHS | 200.46K | SH | $13.04M 13.18% | 200.46K | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 162.22K | SH | $9.52M 9.62% | 162.22K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 274.05K | SH | $9.48M 9.58% | 274.05K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 105.96K | SH | $9.38M 9.48% | 105.96K | 0.00 | 0.00 |
SOLV ENERGY INCSOLE | COM SHS CL A | 272.82K | SH | $8.19M 8.28% | 272.82K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 235.36K | SH | $6.71M 6.78% | 235.36K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 2.92M | SH | $5.93M 5.99% | 2.92M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 644.87K | SH | $5.49M 5.55% | 644.87K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 45K | SH | $5.06M 5.11% | 45K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 227.89K | SH | $4.20M 4.25% | 227.89K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 258.13K | SH | $3.72M 3.76% | 258.13K | 0.00 | 0.00 |
TERRESTRIAL ENERGY INCSOLE | COM SHS | 575.50K | SH | $3.46M 3.49% | 575.50K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 69K | SH | $3.24M 3.27% | 69K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 360.44K | SH | $3.12M 3.15% | 360.44K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 40.50K | SH | $2.81M 2.84% | 40.50K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 55.45K | SH | $2.10M 2.12% | 55.45K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 119.30K | SH | $2.10M 2.12% | 119.30K | 0.00 | 0.00 |
TERRA INNOVATUM GLOBAL NVSOLE | ORD SHS | 306.83K | SH | $1.42M 1.44% | 306.83K | 0.00 | 0.00 |