Vennlight Capital Management, LP Quant / Systematic

Location: Weston, CT

CIK: 0002013462 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $98.96M (100.0% shares, 0.0% debt)

Holdings (18)

FER FERROVIAL SE 13.2%

Value $13.04M Shares 200,455 Est. Cost $66.14 Unrealized +5.1%

HTO H2O AMERICA 9.6%

Value $9.517M Shares 162,217 Est. Cost $52.73 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS DEL SU 9.6%

Value $9.485M Shares 274,049 Est. Cost $34.61 Unrealized —

PAM PAMPA ENERGIA SA 9.5%

Value $9.378M Shares 105,963 Est. Cost $88.50 Unrealized —

MWH SOLV ENERGY INC 8.3%

Value $8.193M Shares 272,818 Est. Cost $30.03 Unrealized —

BKV BKV CORP 6.8%

Value $6.713M Shares 235,363 Est. Cost $28.56 Unrealized 0.0%

DGXX DIGI PWR X INC 6.0%

Value $5.926M Shares 2,919,404 Est. Cost $3.32 Unrealized -19.2%

CLSK CLEANSPARK INC 5.5%

Value $5.488M Shares 644,865 Est. Cost $11.33 Unrealized 0.0%

ETR ENTERGY CORP NEW 5.1%

Value $5.056M Shares 45,000 Est. Cost $95.40 Unrealized +2.1%

GLXY GALAXY DIGITAL INC. 4.2%

Value $4.205M Shares 227,889 Est. Cost $23.65 Unrealized +7.4%

WULF TERAWULF INC 3.8%

Value $3.725M Shares 258,133 Est. Cost $11.00 Unrealized +32.6%

IMSR TERRESTRIAL ENERGY INC 3.5%

Value $3.456M Shares 575,499 Est. Cost $6.01 Unrealized —

HUT HUT 8 CORP 3.3%

Value $3.237M Shares 69,001 Est. Cost $56.58 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 3.2%

Value $3.118M Shares 360,442 Est. Cost $13.05 Unrealized -8.0%

ES EVERSOURCE ENERGY 2.8%

Value $2.806M Shares 40,500 Est. Cost $70.10 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 2.1%

Value $2.096M Shares 55,448 Est. Cost $41.25 Unrealized 0.0%

PCG PG&E CORP 2.1%

Value $2.096M Shares 119,300 Est. Cost $16.39 Unrealized 0.0%

NKLR TERRA INNOVATUM GLOBAL NV 1.4%

Value $1.424M Shares 306,833 Est. Cost $7.45 Unrealized -30.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FER	FERROVIAL SE	200,455	$13.04M	13.2%	$66.14	+5.1%	ORD SHS	N3168P101
HTO	H2O AMERICA	162,217	$9.517M	9.6%	$52.73	0.0%	COM	784305104
TGS	TRANSPORTADORA DE GAS DEL SU	274,049	$9.485M	9.6%	$34.61	—	SPONSORED ADS B	893870204
PAM	PAMPA ENERGIA SA	105,963	$9.378M	9.5%	$88.50	—	SPONS ADR LVL I	697660207
MWH	SOLV ENERGY INC	272,818	$8.193M	8.3%	$30.03	—	COM SHS CL A	78475V103
BKV	BKV CORP	235,363	$6.713M	6.8%	$28.56	0.0%	COM	05603J108
DGXX	DIGI PWR X INC	2,919,404	$5.926M	6.0%	$3.32	-19.2%	COM SUB VTG	25380B102
CLSK	CLEANSPARK INC	644,865	$5.488M	5.5%	$11.33	0.0%	COM NEW	18452B209
ETR	ENTERGY CORP NEW	45,000	$5.056M	5.1%	$95.40	+2.1%	COM	29364G103
GLXY	GALAXY DIGITAL INC.	227,889	$4.205M	4.2%	$23.65	+7.4%	CL A	36317J209
WULF	TERAWULF INC	258,133	$3.725M	3.8%	$11.00	+32.6%	COM	88080T104
IMSR	TERRESTRIAL ENERGY INC	575,499	$3.456M	3.5%	$6.01	—	COM SHS	881454102
HUT	HUT 8 CORP	69,001	$3.237M	3.3%	$56.58	0.0%	COM	44812J104
BTDR	BITDEER TECHNOLOGIES GROUP	360,442	$3.118M	3.2%	$13.05	-8.0%	CL A ORD SHS	G11448100
ES	EVERSOURCE ENERGY	40,500	$2.806M	2.8%	$70.10	0.0%	COM	30040W108
ENPH	ENPHASE ENERGY INC	55,448	$2.096M	2.1%	$41.25	0.0%	COM	29355A107
PCG	PG&E CORP	119,300	$2.096M	2.1%	$16.39	0.0%	COM	69331C108
NKLR	TERRA INNOVATUM GLOBAL NV	306,833	$1.424M	1.4%	$7.45	-30.5%	ORD SHS	N85083108