Vennlight Capital Management, LP Quant / Systematic

CIK: 0002013462 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $105,298 (100.0% shares, 0.0% debt)

Holdings (15)

TXNM TXNM ENERGY INC 13.9%

Value ($000) $14,651 Shares 297,968 Est. Cost $46.17 Unrealized 0.0%

ETR ENTERGY CORP NEW 10.7%

Value ($000) $11,255 Shares 148,450 Est. Cost $69.96 Unrealized 0.0%

TLN TALEN ENERGY CORP 9.9%

Value ($000) $10,378 Shares 51,509 Est. Cost $195.05 Unrealized 0.0%

EVRG EVERGY INC 9.8%

Value ($000) $10,363 Shares 168,364 Est. Cost $59.13 Unrealized 0.0%

XEL XCEL ENERGY INC 9.8%

Value ($000) $10,331 Shares 153,000 Est. Cost $64.42 Unrealized 0.0%

VST VISTRA CORP 9.7%

Value ($000) $10,229 Shares 74,193 Est. Cost $137.88 Unrealized 0.0%

NI NISOURCE INC 9.1%

Value ($000) $9,631 Shares 262,000 Est. Cost $34.83 Unrealized 0.0%

PCG PG&E CORP 7.1%

Value ($000) $7,465 Shares 369,900 Est. Cost $20.16 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 5.8%

Value ($000) $6,073 Shares 432,271 Est. Cost $14.77 Unrealized 0.0%

ES EVERSOURCE ENERGY 4.8%

Value ($000) $5,064 Shares 88,171 Est. Cost $58.85 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 2.6%

Value ($000) $2,786 Shares 364,713 Est. Cost $8.31 Unrealized 0.0%

HUT HUT 8 CORP 2.3%

Value ($000) $2,414 Shares 117,800 Est. Cost $20.42 Unrealized 0.0%

WULF TERAWULF INC 1.9%

Value ($000) $1,992 Shares 351,994 Est. Cost $6.45 Unrealized 0.0%

CIFR CIPHER MINING INC 1.3%

Value ($000) $1,370 Shares 295,200 Est. Cost $5.68 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 1.2%

Value ($000) $1,297 Shares 127,042 Est. Cost $10.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXNM	TXNM ENERGY INC	297,968	$14,651	13.9%	$46.17	0.0%	COM	69349H107
ETR	ENTERGY CORP NEW	148,450	$11,255	10.7%	$69.96	0.0%	COM	29364G103
TLN	TALEN ENERGY CORP	51,509	$10,378	9.9%	$195.05	0.0%	COM	87422Q109
EVRG	EVERGY INC	168,364	$10,363	9.8%	$59.13	0.0%	COM	30034W106
XEL	XCEL ENERGY INC	153,000	$10,331	9.8%	$64.42	0.0%	COM	98389B100
VST	VISTRA CORP	74,193	$10,229	9.7%	$137.88	0.0%	COM	92840M102
NI	NISOURCE INC	262,000	$9,631	9.1%	$34.83	0.0%	COM	65473P105
PCG	PG&E CORP	369,900	$7,465	7.1%	$20.16	0.0%	COM	69331C108
CORZ	CORE SCIENTIFIC INC NEW	432,271	$6,073	5.8%	$14.77	0.0%	COM	21874A106
ES	EVERSOURCE ENERGY	88,171	$5,064	4.8%	$58.85	0.0%	COM	30040W108
APLD	APPLIED DIGITAL CORP	364,713	$2,786	2.6%	$8.31	0.0%	COM NEW	038169207
HUT	HUT 8 CORP	117,800	$2,414	2.3%	$20.42	0.0%	COM	44812J104
WULF	TERAWULF INC	351,994	$1,992	1.9%	$6.45	0.0%	COM	88080T104
CIFR	CIPHER MINING INC	295,200	$1,370	1.3%	$5.68	0.0%	COM	17253J106
RIOT	RIOT PLATFORMS INC	127,042	$1,297	1.2%	$10.89	0.0%	COM	767292105