Vennlight Capital Management, LP

data from 30/09/2025

Capitalization

$ 76.856 M -16.54 %

Average holding period

1 ans

Performance

$ 40.108 M 56.68 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Vennlight Capital Management, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 HOND HCM II ACQUISITION CORP 10.68% 8.205 M $ 500000 2025/06/30 5.458 M $ 47.84 %
2025/09/30 SMR NUSCALE PWR CORP 9.01% 6.927 M $ 192406 2025/09/30 0.000 $ 0.00 %
2025/09/30 PCG PG&E CORP 7.91% 6.079 M $ 403105 2025/09/30 0.000 $ 0.00 %
2025/09/30 TLN TALEN ENERGY CORP 7.12% 5.473 M $ 12865 2024/12/31 5.189 M $ 46.29 %
2025/09/30 AES AES CORP 6.59% 5.064 M $ 384814 2025/06/30 1.120 M $ 25.10 %
2025/09/30 VST VISTRA CORP 5.14% 3.954 M $ 20180 2024/12/31 91.371 K $ 1.09 %
2025/09/30 UUUU ENERGY FUELS INC 4.80% 3.692 M $ 240500 2025/09/30 0.000 $ 0.00 %
2025/09/30 MTZ MASTEC INC 4.03% 3.098 M $ 14556 2025/09/30 0.000 $ 0.00 %
2025/09/30 APLD APPLIED DIGITAL CORP 3.73% 2.868 M $ 125000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GLXY GALAXY DIGITAL INC. 3.72% 2.857 M $ 84500 2025/06/30 4.648 M $ 54.38 %
2025/09/30 CWEN CLEARWAY ENERGY INC 3.56% 2.739 M $ 96950 2025/09/30 0.000 $ 0.00 %
2025/09/30 CORZ CORE SCIENTIFIC INC NEW 3.50% 2.691 M $ 150000 2024/12/31 78.532 K $ 5.10 %
2025/09/30 CMS CMS ENERGY CORP 3.04% 2.338 M $ 31917 2025/09/30 0.000 $ 0.00 %
2025/09/30 EMR EMERSON ELEC CO 2.87% 2.204 M $ 16800 2025/09/30 0.000 $ 0.00 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 2.73% 2.095 M $ 6365 2025/09/30 0.000 $ 0.00 %
2025/09/30 XEL XCEL ENERGY INC 2.72% 2.089 M $ 25900 2025/09/30 0.000 $ 0.00 %
2025/09/30 EVRG EVERGY INC 2.70% 2.075 M $ 27300 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSTR STRATEGY INC 2.65% 2.035 M $ 6317 2025/09/30 0.000 $ 0.00 %
2025/09/30 NRG NRG ENERGY INC 2.63% 2.024 M $ 12500 2025/09/30 0.000 $ 0.00 %
2025/09/30 HUT HUT 8 CORP 2.61% 2.008 M $ 57691 2024/12/31 7.538 M $ 87.15 %
2025/09/30 WULF TERAWULF INC 2.60% 2.000 M $ 175126 2024/12/31 0.000 $ 0.00 %
2025/09/30 CIFR CIPHER MINING INC 1.43% 1.098 M $ 87200 2024/12/31 8.141 M $ 163.39 %
2025/09/30 ES EVERSOURCE ENERGY 1.42% 1.088 M $ 15300 2025/09/30 0.000 $ 0.00 %
2025/09/30 SRE SEMPRA 1.40% 1.080 M $ 12000 2025/09/30 0.000 $ 0.00 %
2025/09/30 RIOT RIOT PLATFORMS INC 1.40% 1.077 M $ 56600 2025/09/30 0.000 $ 0.00 %
2025/09/30 PBR PETROLEO BRASILEIRO SA PETRO 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 EDN EMPRESA DIST Y COMERCIAL NOR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SR SPIRE INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 GPRK GEOPARK LTD 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 POR PORTLAND GEN ELEC CO 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 H2O AMERICA 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 AES AES CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 UGI UGI CORP NEW 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 NEE NEXTERA ENERGY INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 OKLO OKLO INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %