Vennlight Capital Management, LP
data from 30/09/2025
Capitalization
$ 76.856 M
-16.54 %
Performance
$ 40.108 M
56.68 %
| 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 % |