Vennlight Capital Management, LP

Q2 2025 13F Holdings

  • Location
    weston, CT
  • Num holdings

    18

  • Value ($000)

    $92,088

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0002013462
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

HCM II ACQUISITION CORP

SHS CL A
G43658106
$11.41M
12 %

1,027,934

TLN
TLN

TALEN ENERGY CORP

COM
87422Q109
$11.21M
12 %

38,550

---

SPIRE INC

COM
84857L101
$9.00M
10 %

123,300

---

HUT 8 CORP

COM
44812J104
$8.65M
9 %

464,992

---

GALAXY DIGITAL INC.

CL A
36317J209
$8.55M
9 %

390,248

VST
VST

VISTRA CORP

COM
92840M102
$8.39M
9 %

43,304

---

UGI CORP NEW

COM
902681105
$5.28M
6 %

144,845

CIFR
CIFR

CIPHER MINING INC

COM
17253J106
$4.98M
5 %

1,042,379

SJW
SJW

H2O AMERICA

COM
784305104
$4.90M
5 %

94,266

OKLO
OKLO

OKLO INC

COM CL A
02156V109
$4.90M
5 %

87,474

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