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Vennlight Capital Management, Lp Top Holdings and 13F Report (2025)

About Vennlight Capital Management, Lp

Investment Activity

  • Vennlight Capital Management, Lp has $47.17 million in total holdings as of March 31, 2025.
  • Vennlight Capital Management, Lp owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 43.56% of the portfolio was purchased this quarter.
  • About 160.44% of the portfolio was sold this quarter.
  • This quarter, Vennlight Capital Management, Lp has purchased 15 new stocks and bought additional shares in 4 stocks.
  • Vennlight Capital Management, Lp sold shares of 1 stock and completely divested from 10 stocks this quarter.

Largest Holdings

PNM Resources
$26,511,480
Vistra
$7,676,466
HUT 8 CORP
$5,139,665
TeraWulf
$4,089,180
Cipher Mining
$3,753,432

Largest Purchases this Quarter

PNM Resources
197,759 shares (about $10.58M)
HUT 8 CORP
324,512 shares (about $3.77M)
TeraWulf
1,145,874 shares (about $3.13M)
Cipher Mining
1,336,727 shares (about $3.07M)

Largest Sales this Quarter

Vistra
8,828 shares (about $1.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVennlight Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PNM Resources, Inc. stock logo
PNM
PNM Resources
$26,511,480$10,576,151 66.4%495,72756.2%Utilities
Vistra Corp. stock logo
VST
Vistra
$7,676,466$1,036,760 -11.9%65,36516.3%Utilities
HUT 8 CORP
$5,139,665$3,770,829 275.5%442,31210.9%COM
TeraWulf Inc. stock logo
WULF
TeraWulf
$4,089,180$3,128,236 325.5%1,497,8688.7%Finance
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3,753,432$3,074,472 452.8%1,631,9278.0%Business Services
Entergy Corporation stock logo
ETR
Entergy
$0$11,255,479 -100.0%00.0%Utilities
TALEN ENERGY CORP
$0$10,377,518 -100.0%00.0%COM
EVERGY INC
$0$10,362,804 -100.0%00.0%COM
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$10,330,560 -100.0%00.0%Utilities
NiSource, Inc stock logo
NI
NiSource
$0$9,631,120 -100.0%00.0%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$0$7,464,582 -100.0%00.0%Utilities
CORE SCIENTIFIC INC NEW
$0$6,073,408 -100.0%00.0%COM
Eversource Energy stock logo
ES
Eversource Energy
$0$5,063,661 -100.0%00.0%Utilities
Applied Digital Corporation stock logo
APLD
Applied Digital
$0$2,786,407 -100.0%00.0%Finance
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$0$1,297,099 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data