Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Vennlight Capital Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Vennlight Capital Management, LP (CIK 2013462) reported $149.2M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BKV ($8.0M, 5.38%), FER ($8.0M, 5.34%), PAM ($7.9M, 5.31%), PPL ($7.9M, 5.27%), HTO ($7.8M, 5.25%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BKVBKV CORP$8.0M5.38%293,382Added
2FERFERROVIAL NV$8.0M5.34%116,166Trimmed
3PAMPAMPA ENERGIA SA$7.9M5.31%96,417Trimmed
4PPLPPL CORP$7.9M5.27%216,329New
5HTOH2O AMERICA$7.8M5.25%128,839Trimmed
6TGSTRANSPORTADORA DE GAS DEL SU$6.8M4.54%227,806Trimmed
7IRENIREN LIMITED$6.5M4.39%143,142New
8AEPAMERICAN ELEC PWR CO INC$6.5M4.37%47,600New
9BWBABCOCK & WILCOX ENTERPRISES$6.1M4.10%434,022New
10DTEDTE ENERGY CO$6.0M4.02%39,400New
11APLDAPPLIED DIGITAL CORP$5.8M3.88%155,219New
12MGEEMGE ENERGY INC$5.6M3.75%68,585New
13ETRENTERGY CORP NEW$5.3M3.57%46,320Added
14DGXXDIGI PWR X INC$5.3M3.53%966,252Trimmed
15PCGPG&E CORP$5.3M3.52%312,149Added
16GLXYGALAXY DIGITAL INC.$5.0M3.32%181,323Trimmed
17CWENCLEARWAY ENERGY INC$4.3M2.91%127,191New
18BTBTBIT DIGITAL INC$4.3M2.87%2.4MNew
19MDUMDU RES GROUP INC$3.9M2.62%184,163New
20VRTVERTIV HOLDINGS CO$3.3M2.19%9,760New
21INIOINNIO NV$2.8M1.89%71,200New
22FRMIFERMI INC$2.8M1.87%304,920New
23XEX-ENERGY INC$2.7M1.83%148,843New
24CORZCORE SCIENTIFIC INC NEW$2.7M1.80%104,774New
25IMSRTERRESTRIAL ENERGY INC$2.5M1.68%353,010Trimmed

Source: SEC Form 13F filings · as of 2026-06-30