Filed: 8/14/2026ACC: 0001214659-26-010393
📋 What this filing means
VENNLIGHT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $149.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$149.19M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$76.96M51.6%
ORD SHS$10.31M6.9%
ORDINARY SHARES$9.36M6.3%
COM CL A$8.33M5.6%
SPONS ADR LVL I$7.92M5.3%
SPONSORED ADS B$6.77M4.5%
COM NEW$5.79M3.9%
Portfolio Concentration
Top 3$23.92M16.0%
4–10$47.65M31.9%
11–25$61.50M41.2%
Rest$16.13M10.8%
Top 3 weight
16.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BKV CORP
SOLEShares293.38K
TypeSH
Market value$8.03M
5.38%
Sole
293.38K
Shared
0.00
None
0.00
FERROVIAL NV
SOLEShares116.17K
TypeSH
Market value$7.97M
5.34%
Sole
116.17K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares96.42K
TypeSH
Market value$7.92M
5.31%
Sole
96.42K
Shared
0.00
None
0.00
PPL CORP
SOLEShares216.33K
TypeSH
Market value$7.86M
5.27%
Sole
216.33K
Shared
0.00
None
0.00
H2O AMERICA
SOLEShares128.84K
TypeSH
Market value$7.83M
5.25%
Sole
128.84K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares227.81K
TypeSH
Market value$6.77M
4.54%
Sole
227.81K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares143.14K
TypeSH
Market value$6.55M
4.39%
Sole
143.14K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares47.60K
TypeSH
Market value$6.51M
4.37%
Sole
47.60K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares434.02K
TypeSH
Market value$6.12M
4.10%
Sole
434.02K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares39.40K
TypeSH
Market value$6.00M
4.02%
Sole
39.40K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares155.22K
TypeSH
Market value$5.79M
3.88%
Sole
155.22K
Shared
0.00
None
0.00
MGE ENERGY INC
SOLEShares68.58K
TypeSH
Market value$5.59M
3.75%
Sole
68.58K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares46.32K
TypeSH
Market value$5.32M
3.57%
Sole
46.32K
Shared
0.00
None
0.00
DIGI PWR X INC
SOLEShares966.25K
TypeSH
Market value$5.27M
3.53%
Sole
966.25K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares312.15K
TypeSH
Market value$5.25M
3.52%
Sole
312.15K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares181.32K
TypeSH
Market value$4.96M
3.32%
Sole
181.32K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares127.19K
TypeSH
Market value$4.35M
2.91%
Sole
127.19K
Shared
0.00
None
0.00
BIT DIGITAL INC
SOLEShares2.38M
TypeSH
Market value$4.28M
2.87%
Sole
2.38M
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares184.16K
TypeSH
Market value$3.91M
2.62%
Sole
184.16K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares9.76K
TypeSH
Market value$3.27M
2.19%
Sole
9.76K
Shared
0.00
None
0.00
INNIO NV
SOLEShares71.20K
TypeSH
Market value$2.82M
1.89%
Sole
71.20K
Shared
0.00
None
0.00
FERMI INC
SOLEShares304.92K
TypeSH
Market value$2.79M
1.87%
Sole
304.92K
Shared
0.00
None
0.00
X-ENERGY INC
SOLEShares148.84K
TypeSH
Market value$2.73M
1.83%
Sole
148.84K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares104.77K
TypeSH
Market value$2.68M
1.80%
Sole
104.77K
Shared
0.00
None
0.00
TERRESTRIAL ENERGY INC
SOLEShares353.01K
TypeSH
Market value$2.50M
1.68%
Sole
353.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BKV CORPSOLE | COM | 293.38K | SH | $8.03M 5.38% | 293.38K | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 116.17K | SH | $7.97M 5.34% | 116.17K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 96.42K | SH | $7.92M 5.31% | 96.42K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 216.33K | SH | $7.86M 5.27% | 216.33K | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 128.84K | SH | $7.83M 5.25% | 128.84K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 227.81K | SH | $6.77M 4.54% | 227.81K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 143.14K | SH | $6.55M 4.39% | 143.14K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 47.60K | SH | $6.51M 4.37% | 47.60K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 434.02K | SH | $6.12M 4.10% | 434.02K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 39.40K | SH | $6.00M 4.02% | 39.40K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 155.22K | SH | $5.79M 3.88% | 155.22K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 68.58K | SH | $5.59M 3.75% | 68.58K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 46.32K | SH | $5.32M 3.57% | 46.32K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 966.25K | SH | $5.27M 3.53% | 966.25K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 312.15K | SH | $5.25M 3.52% | 312.15K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 181.32K | SH | $4.96M 3.32% | 181.32K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 127.19K | SH | $4.35M 2.91% | 127.19K | 0.00 | 0.00 |
BIT DIGITAL INCSOLE | SHS | 2.38M | SH | $4.28M 2.87% | 2.38M | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 184.16K | SH | $3.91M 2.62% | 184.16K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 9.76K | SH | $3.27M 2.19% | 9.76K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 71.20K | SH | $2.82M 1.89% | 71.20K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 304.92K | SH | $2.79M 1.87% | 304.92K | 0.00 | 0.00 |
X-ENERGY INCSOLE | COM CL A | 148.84K | SH | $2.73M 1.83% | 148.84K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 104.77K | SH | $2.68M 1.80% | 104.77K | 0.00 | 0.00 |
TERRESTRIAL ENERGY INCSOLE | COM SHS | 353.01K | SH | $2.50M 1.68% | 353.01K | 0.00 | 0.00 |
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