Vennlight Capital Management, LP
Q3 2025 13F Holdings
- Locationweston, CT
- Num holdings
25
- Value ($000)
$76,856
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0002013462
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HCM II ACQUISITION CORP | SHS CL A | G43658106 | $8.21M | 11 % | 500,000 | ||
S NUSCALE PWR CORP | CL A COM | 67079K100 | $6.93M | 9 % | 192,406 | ||
P PG&E CORP | COM | 69331C108 | $6.08M | 8 % | 403,105 | ||
T TALEN ENERGY CORP | COM | 87422Q109 | $5.47M | 7 % | 12,865 | ||
A AES CORP | COM | 00130H105 | $5.06M | 7 % | 384,814 | ||
V VISTRA CORP | COM | 92840M102 | $3.95M | 5 % | 20,180 | ||
E ENERGY FUELS INC | COM NEW | 292671708 | $3.69M | 5 % | 240,500 | ||
M MASTEC INC | COM | 576323109 | $3.10M | 4 % | 14,556 | ||
A APPLIED DIGITAL CORP | COM NEW | 038169207 | $2.87M | 4 % | 125,000 | ||
GALAXY DIGITAL INC. | CL A | 36317J209 | $2.86M | 4 % | 84,500 |
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