Vennlight Capital Management, LP
13F Reported Value
ⓘ$149.2M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vennlight Capital Management, LP disclosed 32 positions worth $149.2M in its Form 13F-HR for Q2 2026, led by $BKV (BKV Corp) at 5.4% of the equity portfolio, followed by $FER and $PAM. During the quarter the fund opened 20 new positions and exited 6 — including a new stake in $PPL and a full exit from $CLSK. The portfolio is most concentrated in Utilities (39.5% of disclosed assets). All figures are sourced directly from Vennlight Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 2013462.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.5#850
Quality
$8.0M293,382 sh - —
Quality
$8.0M116,166 sh - —
Quality
$7.9M96,417 sh - 55.7
Quality
$7.9M216,329 sh - 59.8
Quality
$7.8M128,839 sh - —
Quality
$6.8M227,806 sh - 46.3
Quality
$6.5M143,142 sh - 66.8
Quality
$6.5M47,600 sh - 47.0
Quality
$6.1M434,022 sh - 68.9
Quality
$6.0M39,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BKV Corp$BKV | 60.5#850 | $8.0M | 293,382 |
 Ferrovial N.V.$FER | — | $8.0M | 116,166 |
 Pampa Energy Inc.$PAM | — | $7.9M | 96,417 |
 PPL Corp$PPL | 55.7 | $7.9M | 216,329 |
 H2O AMERICA$HTO | 59.8 | $7.8M | 128,839 |
 GAS TRANSPORTER OF THE SOUTH INC$TGS | — | $6.8M | 227,806 |
 IREN Ltd$IREN | 46.3 | $6.5M | 143,142 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $6.5M | 47,600 |
 Babcock & Wilcox Enterprises, Inc.$BW | 47.0 | $6.1M | 434,022 |
 DTE ENERGY CO$DTB | 68.9 | $6.0M | 39,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vennlight Capital Management, LP's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Utilities
$58.9M
Financials
$26.1M
Industrials
$24.1M
Energy
$19.2M
Technology
$14.3M
Materials
$3.9M
Real Estate
$2.8M
Full Holdings — Vennlight Capital Management, LP (Q2 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BKV | BKV Corp | $8.0M | 5.4% | +25% | 60.5 |
| 2 | $FER | Ferrovial N.V. | $8.0M | 5.3% | -42% | — |
| 3 | $PAM | Pampa Energy Inc. | $7.9M | 5.3% | -9% | — |
| 4 | $PPL | PPL Corp | $7.9M | 5.3% | NEW | 55.7 |
| 5 | $HTO | H2O AMERICA | $7.8M | 5.3% | -21% | 59.8 |
| 6 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | $6.8M | 4.5% | -17% | — |
| 7 | $IREN | IREN Ltd | $6.5M | 4.4% | NEW | 46.3 |
| 8 | $AEP | AMERICAN ELECTRIC POWER CO INC | $6.5M | 4.4% | NEW | 66.8 |
| 9 | $BW | Babcock & Wilcox Enterprises, Inc. | $6.1M | 4.1% | NEW | 47 |
| 10 | $DTB | DTE ENERGY CO | $6.0M | 4.0% | NEW | 68.9 |
| 11 |  $APLD | Applied Digital Corp. | $5.8M | 3.9% | NEW | 35.8 |
| 12 |  $MGEE | MGE ENERGY INC | $5.6M | 3.8% | NEW | 52.2 |
| 13 |  $ETR | ENTERGY CORP /DE/ | $5.3M | 3.6% | +3% | 59.5 |
| 14 |  $DGXX | Digi Power X Inc. | $5.3M | 3.5% | -67% | 16.7 |
| 15 |  $PCG | PG&E Corp | $5.3M | 3.5% | +162% | 58.8 |
| 16 |  $GLXY | Galaxy Digital Inc. | $5.0M | 3.3% | -20% | 62.7 |
| 17 |  $CWEN | Clearway Energy, Inc. | $4.3M | 2.9% | NEW | 62.7 |
| 18 |  $BTBT | Bit Digital, Inc | $4.3M | 2.9% | NEW | 23.4 |
| 19 |  $MDU | MDU RESOURCES GROUP INC | $3.9M | 2.6% | NEW | 49.1 |
| 20 |  $VRT | Vertiv Holdings Co | $3.3M | 2.2% | NEW | 81 |
| 21 |  $INIO | INNIO N.V. | $2.8M | 1.9% | NEW | — |
| 22 |  $FRMI | Fermi Inc. | $2.8M | 1.9% | NEW | — |
| 23 |  $XE | X-Energy, Inc. | $2.7M | 1.8% | NEW | — |
| 24 |  $CORZ | Core Scientific, Inc./tx | $2.7M | 1.8% | NEW | 14.1 |
| 25 |  $IMSR | Terrestrial Energy Inc. /DE/ | $2.5M | 1.7% | -39% | 26.5 |
| 26 |  $MWH | SOLV Energy, Inc. | $2.4M | 1.6% | -74% | — |
| 27 |  $ENPH | Enphase Energy, Inc. | $2.4M | 1.6% | -13% | 42.9 |
| 28 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $2.4M | 1.6% | NEW | — |
| 29 |  $BLSH | Bullish | $2.3M | 1.6% | NEW | — |
| 30 |  $LBRT | Liberty Energy Inc. | $2.3M | 1.6% | NEW | 42 |
| 31 |  $XEL | XCEL ENERGY INC | $2.2M | 1.5% | NEW | 56.4 |
| 32 |  $PUMP | ProPetro Holding Corp. | $2.1M | 1.4% | NEW | 41.8 |
New Positions (20)
$PPL PPL Corp$7.9M$IREN IREN Ltd$6.5M$AEP AMERICAN ELECTRIC POWER CO INC$6.5M$BW Babcock & Wilcox Enterprises, Inc.$6.1M$DTB DTE ENERGY CO$6.0M$APLD Applied Digital Corp.$5.8M$MGEE MGE ENERGY INC$5.6M$CWEN Clearway Energy, Inc.$4.3M$BTBT Bit Digital, Inc$4.3M$MDU MDU RESOURCES GROUP INC$3.9M$VRT Vertiv Holdings Co$3.3M$INIO INNIO N.V.$2.8M$FRMI Fermi Inc.$2.8M$XE X-Energy, Inc.$2.7M$CORZ Core Scientific, Inc./tx$2.7M
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