Vennlight Capital Management, LP Quant / Systematic

CIK: 0002013462 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $47,170 (100.0% shares, 0.0% debt)

Holdings (5)

TXNM TXNM ENERGY INC 56.2%

Value ($000) $26,511 Shares 495,727 Est. Cost $47.77 Unrealized +5.1%

VST VISTRA CORP 16.3%

Value ($000) $7,676 Shares 65,365 Est. Cost $137.88 Unrealized +7.8%

HUT HUT 8 CORP 10.9%

Value ($000) $5,140 Shares 442,312 Est. Cost $18.98 Unrealized -2.7%

WULF TERAWULF INC 8.7%

Value ($000) $4,089 Shares 1,497,868 Est. Cost $4.92 Unrealized -9.5%

CIFR CIPHER MINING INC 8.0%

Value ($000) $3,753 Shares 1,631,927 Est. Cost $4.75 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXNM	TXNM ENERGY INC	495,727	$26,511	56.2%	$47.77	+5.1%	COM	69349H107
VST	VISTRA CORP	65,365	$7,676	16.3%	$137.88	+7.8%	COM	92840M102
HUT	HUT 8 CORP	442,312	$5,140	10.9%	$18.98	-2.7%	COM	44812J104
WULF	TERAWULF INC	1,497,868	$4,089	8.7%	$4.92	-9.5%	COM	88080T104
CIFR	CIPHER MINING INC	1,631,927	$3,753	8.0%	$4.75	-4.3%	COM	17253J106