Vennlight Capital Management, LP Quant / Systematic

Location: Weston, CT

CIK: 0002013462 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $94.51M (100.0% shares, 0.0% debt)

Holdings (28)

XEL XCEL ENERGY INC 11.9%

Value $11.24M Shares 152,239 Est. Cost $77.11 Unrealized +1.5%

FER FERROVIAL SE 7.9%

Value $7.486M Shares 115,871 Est. Cost $63.68 Unrealized 0.0%

IMSR TERRESTRIAL ENERGY INC 7.0%

Value $6.584M Shares 1,077,500 Est. Cost — Unrealized —

GPRK GEOPARK LTD 6.2%

Value $5.854M Shares 789,978 Est. Cost $7.32 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 5.8%

Value $5.438M Shares 43,586 Est. Cost $131.35 Unrealized 0.0%

WULF TERAWULF INC 5.1%

Value $4.819M Shares 419,396 Est. Cost $11.00 Unrealized +21.9%

LNT ALLIANT ENERGY CORP 4.9%

Value $4.648M Shares 71,500 Est. Cost $66.83 Unrealized 0.0%

DGXX DIGI PWR X INC 4.7%

Value $4.471M Shares 1,753,308 Est. Cost $3.75 Unrealized 0.0%

CIFR CIPHER MINING INC 4.6%

Value $4.344M Shares 294,292 Est. Cost $13.83 Unrealized +27.6%

IDA IDACORP INC 4.0%

Value $3.809M Shares 30,100 Est. Cost $130.09 Unrealized 0.0%

NI NISOURCE INC 4.0%

Value $3.801M Shares 91,024 Est. Cost $42.62 Unrealized 0.0%

BE BLOOM ENERGY CORP 3.4%

Value $3.169M Shares 36,467 Est. Cost $105.07 Unrealized 0.0%

SR SPIRE INC 3.1%

Value $2.977M Shares 36,000 Est. Cost $82.70 Unrealized —

ETR ENTERGY CORP NEW 3.1%

Value $2.897M Shares 31,338 Est. Cost $94.54 Unrealized 0.0%

NKLR TERRA INNOVATUM GLOBAL NV 3.0%

Value $2.872M Shares 621,540 Est. Cost $7.45 Unrealized 0.0%

AES AES CORP 2.3%

Value $2.204M Shares 153,692 Est. Cost $10.37 Unrealized +35.4%

BWXT BWX TECHNOLOGIES INC 2.3%

Value $2.135M Shares 12,350 Est. Cost $187.42 Unrealized 0.0%

GLXY GALAXY DIGITAL INC. 2.1%

Value $2.014M Shares 90,073 Est. Cost $20.96 Unrealized +47.8%

IREN IREN LIMITED 2.1%

Value $1.992M Shares 52,749 Est. Cost $51.59 Unrealized 0.0%

BITF BITFARMS LTD 2.1%

Value $1.96M Shares 834,075 Est. Cost $3.42 Unrealized 0.0%

HIVE HIVE DIGITAL TECHNOLOGIES LT 2.1%

Value $1.957M Shares 758,683 Est. Cost $4.23 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 2.0%

Value $1.864M Shares 76,037 Est. Cost $14.81 Unrealized +94.5%

TLN TALEN ENERGY CORP 1.8%

Value $1.664M Shares 4,440 Est. Cost $237.27 Unrealized +63.8%

BTDR BITDEER TECHNOLOGIES GROUP 1.1%

Value $1.03M Shares 91,900 Est. Cost $16.11 Unrealized 0.0%

ETN EATON CORP PLC 1.1%

Value $1.027M Shares 3,225 Est. Cost $354.39 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 1.0%

Value $989K Shares 50,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.7%

Value $661K Shares 57,500 Est. Cost $11.00 Unrealized +21.9%

IREN IREN LIMITED 0.6%

Value $604K Shares 16,000 Est. Cost $51.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XEL	XCEL ENERGY INC	152,239	$11.24M	11.9%	$77.11	+1.5%	COM	98389B100
FER	FERROVIAL SE	115,871	$7.486M	7.9%	$63.68	0.0%	ORD SHS	N3168P101
IMSR	TERRESTRIAL ENERGY INC	1,077,500	$6.584M	7.0%	—	—	Call	881454102
GPRK	GEOPARK LTD	789,978	$5.854M	6.2%	$7.32	0.0%	USD SHS	G38327105
CPK	CHESAPEAKE UTILS CORP	43,586	$5.438M	5.8%	$131.35	0.0%	COM	165303108
WULF	TERAWULF INC	419,396	$4.819M	5.1%	$11.00	+21.9%	COM	88080T104
LNT	ALLIANT ENERGY CORP	71,500	$4.648M	4.9%	$66.83	0.0%	COM	018802108
DGXX	DIGI PWR X INC	1,753,308	$4.471M	4.7%	$3.75	0.0%	COM SUB VTG	25380B102
CIFR	CIPHER MINING INC	294,292	$4.344M	4.6%	$13.83	+27.6%	COM	17253J106
IDA	IDACORP INC	30,100	$3.809M	4.0%	$130.09	0.0%	COM	451107106
NI	NISOURCE INC	91,024	$3.801M	4.0%	$42.62	0.0%	COM	65473P105
BE	BLOOM ENERGY CORP	36,467	$3.169M	3.4%	$105.07	0.0%	COM CL A	093712107
SR	SPIRE INC	36,000	$2.977M	3.1%	$82.70	—	COM	84857L101
ETR	ENTERGY CORP NEW	31,338	$2.897M	3.1%	$94.54	0.0%	COM	29364G103
NKLR	TERRA INNOVATUM GLOBAL NV	621,540	$2.872M	3.0%	$7.45	0.0%	ORD SHS	N85083108
AES	AES CORP	153,692	$2.204M	2.3%	$10.37	+35.4%	COM	00130H105
BWXT	BWX TECHNOLOGIES INC	12,350	$2.135M	2.3%	$187.42	0.0%	COM	05605H100
GLXY	GALAXY DIGITAL INC.	90,073	$2.014M	2.1%	$20.96	+47.8%	CL A	36317J209
IREN	IREN LIMITED	52,749	$1.992M	2.1%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
BITF	BITFARMS LTD	834,075	$1.96M	2.1%	$3.42	0.0%	COM	09173B107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	758,683	$1.957M	2.1%	$4.23	0.0%	COM NEW	433921103
APLD	APPLIED DIGITAL CORP	76,037	$1.864M	2.0%	$14.81	+94.5%	COM NEW	038169207
TLN	TALEN ENERGY CORP	4,440	$1.664M	1.8%	$237.27	+63.8%	COM	87422Q109
BTDR	BITDEER TECHNOLOGIES GROUP	91,900	$1.03M	1.1%	$16.11	0.0%	CL A ORD SHS	G11448100
ETN	EATON CORP PLC	3,225	$1.027M	1.1%	$354.39	0.0%	SHS	G29183103
FLNC	FLUENCE ENERGY INC	50,000	$989K	1.0%	—	—	Put	34379V103
WULF	TERAWULF INC	57,500	$661K	0.7%	$11.00	+21.9%	Call	88080T104
IREN	IREN LIMITED	16,000	$604K	0.6%	$51.59	0.0%	Call	Q4982L109