Vennlight Capital Management, LP Quant / Systematic

CIK: 0002013462 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $94,515 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (21)

FER FERROVIAL SE 7.9%
Value ($000) $7,486 Shares 115,871 Est. Cost $63.68 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 7.0%
Value ($000) $6,584 Shares 1,077,500 Est. Cost — Unrealized —
GPRK GEOPARK LTD 6.2%
Value ($000) $5,854 Shares 789,978 Est. Cost $7.32 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 5.8%
Value ($000) $5,438 Shares 43,586 Est. Cost $131.35 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 4.9%
Value ($000) $4,648 Shares 71,500 Est. Cost $66.83 Unrealized 0.0%
DGXX DIGI PWR X INC 4.7%
Value ($000) $4,471 Shares 1,753,308 Est. Cost $3.75 Unrealized 0.0%
IDA IDACORP INC 4.0%
Value ($000) $3,809 Shares 30,100 Est. Cost $130.09 Unrealized 0.0%
NI NISOURCE INC 4.0%
Value ($000) $3,801 Shares 91,024 Est. Cost $42.62 Unrealized 0.0%
BE BLOOM ENERGY CORP 3.4%
Value ($000) $3,169 Shares 36,467 Est. Cost $105.07 Unrealized 0.0%
SR SPIRE INC 3.1%
Value ($000) $2,977 Shares 36,000 Est. Cost $82.70 Unrealized —
ETR ENTERGY CORP NEW 3.1%
Value ($000) $2,897 Shares 31,338 Est. Cost $94.54 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 3.0%
Value ($000) $2,872 Shares 621,540 Est. Cost $7.45 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 2.3%
Value ($000) $2,135 Shares 12,350 Est. Cost $187.42 Unrealized 0.0%
IREN IREN LIMITED 2.1%
Value ($000) $1,992 Shares 52,749 Est. Cost $51.59 Unrealized 0.0%
BITF BITFARMS LTD 2.1%
Value ($000) $1,960 Shares 834,075 Est. Cost $3.42 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 2.1%
Value ($000) $1,957 Shares 758,683 Est. Cost $4.23 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 1.1%
Value ($000) $1,030 Shares 91,900 Est. Cost $16.11 Unrealized 0.0%
ETN EATON CORP PLC 1.1%
Value ($000) $1,027 Shares 3,225 Est. Cost $354.39 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 1.0%
Value ($000) $989 Shares 50,000 Est. Cost — Unrealized —
WULF TERAWULF INC 0.7%
Value ($000) $661 Shares 57,500 Est. Cost $11.00 Unrealized +21.9%
IREN IREN LIMITED 0.6%
Value ($000) $604 Shares 16,000 Est. Cost $51.59 Unrealized 0.0%

Increased Positions (4)

XEL XCEL ENERGY INC 11.9%
Value ($000) $11,244 (+438.3%) Shares 152,239 (+487.8%) Est. Cost $77.11 Unrealized +1.5%
CIFR CIPHER MINING INC 4.6%
Value ($000) $4,344 (+295.7%) Shares 294,292 (+237.5%) Est. Cost $13.83 Unrealized +27.6%
WULF TERAWULF INC 5.1%
Value ($000) $4,819 (+141.0%) Shares 419,396 (+139.5%) Est. Cost $11.00 Unrealized +21.9%
GLXY GALAXY DIGITAL INC. 2.1%
Value ($000) $2,014 (-29.5%) Shares 90,073 (+6.6%) Est. Cost $20.96 Unrealized +47.8%

Exited Positions (18)

IMSR HCM II ACQUISITION CORP 8.7%
Value ($000) $8,205 Shares 500,000 Est. Cost $11.12 Unrealized +20.3%
SMR NUSCALE PWR CORP 7.3%
Value ($000) $6,927 Shares 192,406 Est. Cost $39.85 Unrealized -28.2%
PCG PG&E CORP 6.4%
Value ($000) $6,079 Shares 403,105 Est. Cost $14.52 Unrealized +9.7%
VST VISTRA CORP 4.2%
Value ($000) $3,954 Shares 20,180 Est. Cost $137.88 Unrealized +31.9%
UUUU ENERGY FUELS INC 3.9%
Value ($000) $3,692 Shares 240,500 Est. Cost $10.62 Unrealized +59.8%
MTZ MASTEC INC 3.3%
Value ($000) $3,098 Shares 14,556 Est. Cost $183.12 Unrealized +14.6%
CWEN CLEARWAY ENERGY INC 2.9%
Value ($000) $2,739 Shares 96,950 Est. Cost $29.60 Unrealized +11.5%
CORZ CORE SCIENTIFIC INC NEW 2.8%
Value ($000) $2,691 Shares 150,000 Est. Cost $11.86 Unrealized +47.0%
CMS CMS ENERGY CORP 2.5%
Value ($000) $2,338 Shares 31,917 Est. Cost $71.07 Unrealized +2.0%
EMR EMERSON ELEC CO 2.3%
Value ($000) $2,204 Shares 16,800 Est. Cost $135.48 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 2.2%
Value ($000) $2,095 Shares 6,365 Est. Cost $322.17 Unrealized +12.7%
EVRG EVERGY INC 2.2%
Value ($000) $2,075 Shares 27,300 Est. Cost $70.25 Unrealized +7.4%
MSTR STRATEGY INC 2.2%
Value ($000) $2,035 Shares 6,317 Est. Cost $371.01 Unrealized -37.9%
NRG NRG ENERGY INC 2.1%
Value ($000) $2,024 Shares 12,500 Est. Cost $155.26 Unrealized +6.5%
HUT HUT 8 CORP 2.1%
Value ($000) $2,008 Shares 57,691 Est. Cost $18.79 Unrealized +134.7%
ES EVERSOURCE ENERGY 1.2%
Value ($000) $1,088 Shares 15,300 Est. Cost $64.19 Unrealized +8.3%
SRE SEMPRA 1.1%
Value ($000) $1,080 Shares 12,000 Est. Cost $79.82 Unrealized +13.4%
RIOT RIOT PLATFORMS INC 1.1%
Value ($000) $1,077 Shares 56,600 Est. Cost $13.85 Unrealized +23.5%

Decreased Positions (3)

TLN TALEN ENERGY CORP 1.8%
Value ($000) $1,664 (-69.6%) Shares 4,440 (-65.5%) Est. Cost $237.27 Unrealized +63.8%
AES AES CORP 2.3%
Value ($000) $2,204 (-56.5%) Shares 153,692 (-60.1%) Est. Cost $10.37 Unrealized +35.4%
APLD APPLIED DIGITAL CORP 2.0%
Value ($000) $1,864 (-35.0%) Shares 76,037 (-39.2%) Est. Cost $14.81 Unrealized +94.5%