Vennlight Capital Management, LP Quant / Systematic

Location: Weston, CT

CIK: 0002013462 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (20)

PPL PPL CORP 5.3%

Value $7.864M Shares 216,329 Est. Cost — Unrealized —

IREN IREN LIMITED 4.4%

Value $6.546M Shares 143,142 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 4.4%

Value $6.512M Shares 47,600 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 4.1%

Value $6.12M Shares 434,022 Est. Cost — Unrealized —

DTE DTE ENERGY CO 4.0%

Value $6.003M Shares 39,400 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 3.9%

Value $5.79M Shares 155,219 Est. Cost — Unrealized —

MGEE MGE ENERGY INC 3.7%

Value $5.592M Shares 68,585 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 2.9%

Value $4.347M Shares 127,191 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 2.9%

Value $4.279M Shares 2,377,251 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 2.6%

Value $3.906M Shares 184,163 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 2.2%

Value $3.268M Shares 9,760 Est. Cost — Unrealized —

INIO INNIO NV 1.9%

Value $2.816M Shares 71,200 Est. Cost — Unrealized —

FRMI FERMI INC 1.9%

Value $2.793M Shares 304,920 Est. Cost — Unrealized —

XE X-ENERGY INC 1.8%

Value $2.733M Shares 148,843 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.8%

Value $2.681M Shares 104,774 Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 1.6%

Value $2.37M Shares 94,140 Est. Cost — Unrealized —

BLSH BULLISH 1.6%

Value $2.344M Shares 100,029 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 1.6%

Value $2.325M Shares 88,779 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 1.5%

Value $2.224M Shares 27,700 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 1.4%

Value $2.089M Shares 145,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	216,329	$7.864M	5.3%	—	—	COM	69351T106
IREN	IREN LIMITED	143,142	$6.546M	4.4%	—	—	ORDINARY SHARES	Q4982L109
AEP	AMERICAN ELEC PWR CO INC	47,600	$6.512M	4.4%	—	—	COM	025537101
BW	BABCOCK & WILCOX ENTERPRISES	434,022	$6.12M	4.1%	—	—	COM	05614L209
DTE	DTE ENERGY CO	39,400	$6.003M	4.0%	—	—	COM	233331107
APLD	APPLIED DIGITAL CORP	155,219	$5.79M	3.9%	—	—	COM NEW	038169207
MGEE	MGE ENERGY INC	68,585	$5.592M	3.7%	—	—	COM	55277P104
CWEN	CLEARWAY ENERGY INC	127,191	$4.347M	2.9%	—	—	CL C	18539C204
BTBT	BIT DIGITAL INC	2,377,251	$4.279M	2.9%	—	—	SHS	G1144A105
MDU	MDU RES GROUP INC	184,163	$3.906M	2.6%	—	—	COM	552690109
VRT	VERTIV HOLDINGS CO	9,760	$3.268M	2.2%	—	—	COM CL A	92537N108
INIO	INNIO NV	71,200	$2.816M	1.9%	—	—	ORDINARY SHARES	N52A8C105
FRMI	FERMI INC	304,920	$2.793M	1.9%	—	—	COM	314911108
XE	X-ENERGY INC	148,843	$2.733M	1.8%	—	—	COM CL A	98386P102
CORZ	CORE SCIENTIFIC INC NEW	104,774	$2.681M	1.8%	—	—	COM	21874A106
CAAP	CORPORACION AMER ARPTS S A	94,140	$2.37M	1.6%	—	—	COM	L1995B107
BLSH	BULLISH	100,029	$2.344M	1.6%	—	—	ORD SHS	G16910120
LBRT	LIBERTY ENERGY INC	88,779	$2.325M	1.6%	—	—	COM CL A	53115L104
XEL	XCEL ENERGY INC	27,700	$2.224M	1.5%	—	—	COM	98389B100
PUMP	PROPETRO HLDG CORP	145,700	$2.089M	1.4%	—	—	COM	74347M108

Increased Positions (3)

PCG PG&E CORP 3.5%

Value $5.25M (+150.5%) Shares 312,149 (+161.7%) Est. Cost — Unrealized —

BKV BKV CORP 5.4%

Value $8.027M (+19.6%) Shares 293,382 (+24.7%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 3.6%

Value $5.32M (+5.2%) Shares 46,320 (+2.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	312,149 (+161.7%)	$5.25M (+150.5%)	3.5%	—	—	COM	69331C108
BKV	BKV CORP	293,382 (+24.7%)	$8.027M (+19.6%)	5.4%	—	—	COM	05603J108
ETR	ENTERGY CORP NEW	46,320 (+2.9%)	$5.32M (+5.2%)	3.6%	—	—	COM	29364G103

Exited Positions (6)

CLSK CLEANSPARK INC 3.7%

Value $5.488M Shares 644,865 Est. Cost — Unrealized —

WULF TERAWULF INC 2.5%

Value $3.725M Shares 258,133 Est. Cost — Unrealized —

HUT HUT 8 CORP 2.2%

Value $3.237M Shares 69,001 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 2.1%

Value $3.118M Shares 360,442 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 1.9%

Value $2.806M Shares 40,500 Est. Cost — Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 1.0%

Value $1.424M Shares 306,833 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLSK	CLEANSPARK INC	644,865	$5.488M	3.7%	—	—	—	18452B209
WULF	TERAWULF INC	258,133	$3.725M	2.5%	—	—	—	88080T104
HUT	HUT 8 CORP	69,001	$3.237M	2.2%	—	—	—	44812J104
BTDR	BITDEER TECHNOLOGIES GROUP	360,442	$3.118M	2.1%	—	—	—	G11448100
ES	EVERSOURCE ENERGY	40,500	$2.806M	1.9%	—	—	—	30040W108
NKLR	TERRA INNOVATUM GLOBAL NV	306,833	$1.424M	1.0%	—	—	—	N85083108

Decreased Positions (9)

MWH SOLV ENERGY INC 1.6%

Value $2.395M (-70.8%) Shares 70,342 (-74.2%) Est. Cost — Unrealized —

FER FERROVIAL NV 5.3%

Value $7.97M (-38.9%) Shares 116,166 (-42.0%) Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 4.5%

Value $6.773M (-28.6%) Shares 227,806 (-16.9%) Est. Cost — Unrealized —

HTO H2O AMERICA 5.2%

Value $7.83M (-17.7%) Shares 128,839 (-20.6%) Est. Cost — Unrealized —

PAM PAMPA ENERGIA SA 5.3%

Value $7.919M (-15.6%) Shares 96,417 (-9.0%) Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 1.7%

Value $2.499M (-27.7%) Shares 353,010 (-38.7%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 3.3%

Value $4.957M (+17.9%) Shares 181,323 (-20.4%) Est. Cost — Unrealized —

DGXX DIGI PWR X INC 3.5%

Value $5.266M (-11.1%) Shares 966,252 (-66.9%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 1.6%

Value $2.378M (+13.4%) Shares 48,300 (-12.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MWH	SOLV ENERGY INC	70,342 (-74.2%)	$2.395M (-70.8%)	1.6%	—	—	COM SHS CL A	78475V103
FER	FERROVIAL NV	116,166 (-42.0%)	$7.97M (-38.9%)	5.3%	—	—	ORD SHS	N3168P101
TGS	TRANSPORTADORA DE GAS DEL SU	227,806 (-16.9%)	$6.773M (-28.6%)	4.5%	—	—	SPONSORED ADS B	893870204
HTO	H2O AMERICA	128,839 (-20.6%)	$7.83M (-17.7%)	5.2%	—	—	COM	784305104
PAM	PAMPA ENERGIA SA	96,417 (-9.0%)	$7.919M (-15.6%)	5.3%	—	—	SPONS ADR LVL I	697660207
IMSR	TERRESTRIAL ENERGY INC	353,010 (-38.7%)	$2.499M (-27.7%)	1.7%	—	—	COM SHS	881454102
GLXY	GALAXY DIGITAL INC.	181,323 (-20.4%)	$4.957M (+17.9%)	3.3%	—	—	CL A	36317J209
DGXX	DIGI PWR X INC	966,252 (-66.9%)	$5.266M (-11.1%)	3.5%	—	—	COM SUB VTG	25380B102
ENPH	ENPHASE ENERGY INC	48,300 (-12.9%)	$2.378M (+13.4%)	1.6%	—	—	COM	29355A107