Vennlight Capital Management, LP Quant / Systematic

Location: Weston, CT

CIK: 0002013462 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $92.09M (100.0% shares, 0.0% debt)

Holdings (18)

IMSR HCM II ACQUISITION CORP 12.4%

Value $11.41M Shares 1,027,934 Est. Cost $11.12 Unrealized 0.0%

TLN TALEN ENERGY CORP 12.2%

Value $11.21M Shares 38,550 Est. Cost $237.27 Unrealized 0.0%

SR SPIRE INC 9.8%

Value $9M Shares 123,300 Est. Cost $72.99 Unrealized —

HUT HUT 8 CORP 9.4%

Value $8.649M Shares 464,992 Est. Cost $18.79 Unrealized -20.6%

GLXY GALAXY DIGITAL INC. 9.3%

Value $8.546M Shares 390,248 Est. Cost $20.30 Unrealized 0.0%

VST VISTRA CORP 9.1%

Value $8.393M Shares 43,304 Est. Cost $137.88 Unrealized +6.9%

UGI UGI CORP NEW 5.7%

Value $5.275M Shares 144,845 Est. Cost $34.40 Unrealized 0.0%

CIFR CIPHER MINING INC 5.4%

Value $4.983M Shares 1,042,379 Est. Cost $4.75 Unrealized -32.0%

HTO H2O AMERICA 5.3%

Value $4.899M Shares 94,266 Est. Cost $53.17 Unrealized 0.0%

OKLO OKLO INC 5.3%

Value $4.898M Shares 87,474 Est. Cost $38.57 Unrealized 0.0%

AES AES CORP 4.8%

Value $4.464M Shares 424,291 Est. Cost $10.37 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 3.7%

Value $3.445M Shares 84,800 Est. Cost $40.51 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 2.2%

Value $2.027M Shares 162,000 Est. Cost $12.51 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.7%

Value $1.541M Shares 90,267 Est. Cost $10.01 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.1%

Value $1.034M Shares 14,896 Est. Cost $68.10 Unrealized 0.0%

AES AES CORP 1.0%

Value $947K Shares 90,000 Est. Cost $10.37 Unrealized 0.0%

GPRK GEOPARK LTD 0.8%

Value $709K Shares 108,800 Est. Cost $6.83 Unrealized 0.0%

EDN EMPRESA DIST Y COMERCIAL NOR 0.7%

Value $660K Shares 24,900 Est. Cost $26.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMSR	HCM II ACQUISITION CORP	1,027,934	$11.41M	12.4%	$11.12	0.0%	SHS CL A	G43658106
TLN	TALEN ENERGY CORP	38,550	$11.21M	12.2%	$237.27	0.0%	COM	87422Q109
SR	SPIRE INC	123,300	$9M	9.8%	$72.99	—	COM	84857L101
HUT	HUT 8 CORP	464,992	$8.649M	9.4%	$18.79	-20.6%	COM	44812J104
GLXY	GALAXY DIGITAL INC.	390,248	$8.546M	9.3%	$20.30	0.0%	CL A	36317J209
VST	VISTRA CORP	43,304	$8.393M	9.1%	$137.88	+6.9%	COM	92840M102
UGI	UGI CORP NEW	144,845	$5.275M	5.7%	$34.40	0.0%	COM	902681105
CIFR	CIPHER MINING INC	1,042,379	$4.983M	5.4%	$4.75	-32.0%	COM	17253J106
HTO	H2O AMERICA	94,266	$4.899M	5.3%	$53.17	0.0%	COM	784305104
OKLO	OKLO INC	87,474	$4.898M	5.3%	$38.57	0.0%	COM CL A	02156V109
AES	AES CORP	424,291	$4.464M	4.8%	$10.37	0.0%	COM	00130H105
POR	PORTLAND GEN ELEC CO	84,800	$3.445M	3.7%	$40.51	0.0%	COM NEW	736508847
PBR	PETROLEO BRASILEIRO SA PETRO	162,000	$2.027M	2.2%	$12.51	—	SPONSORED ADR	71654V408
CORZ	CORE SCIENTIFIC INC NEW	90,267	$1.541M	1.7%	$10.01	0.0%	COM	21874A106
NEE	NEXTERA ENERGY INC	14,896	$1.034M	1.1%	$68.10	0.0%	COM	65339F101
AES	AES CORP	90,000	$947K	1.0%	$10.37	0.0%	Call	00130H105
GPRK	GEOPARK LTD	108,800	$709K	0.8%	$6.83	0.0%	USD SHS	G38327105
EDN	EMPRESA DIST Y COMERCIAL NOR	24,900	$660K	0.7%	$26.49	—	SPON ADR	29244A102