The Analysis of Vennlight Capital Management, LP's Holdings


Currently, Vennlight Capital Management, LP holds 24 types of securities in its portfolio with a total value $85.7M. In the most recent quarter, they have increased their positions in XEL (+126.3K shares, valued at $9.3M), FER (+115.9K shares, valued at $7.5M), GPRK (+790.0K shares, valued at $5.9M); decreased their positions in AES (-231.1K shares, valued at $3.3M), TLN (-8.4K shares, valued at $3.2M), APLD (-49.0K shares, valued at $1.2M); initiated new positions in FER (+115.9K shares, valued at $7.5M), GPRK (+790.0K shares, valued at $5.9M), CPK (+43.6K shares, valued at $5.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
XEL XCEL ENERGY INC152.2K shares487.80%2025-12-312026-02-17history
FER FERROVIAL SE115.9K sharesnew addition2025-12-312026-02-17history
GPRK GEOPARK LTD790.0K sharesnew addition2025-12-312026-02-17history
CPK CHESAPEAKE UTILS CORP43.6K sharesnew addition2025-12-312026-02-17history
WULF TERAWULF INC419.4K shares139.48%2025-12-312026-02-17history
LNT ALLIANT ENERGY CORP71.5K sharesnew addition2025-12-312026-02-17history
DIGI PWR X INC DIGI PWR X INC1.8M sharesnew addition2025-12-312026-02-17history
CIFR CIPHER MINING INC294.3K shares237.49%2025-12-312026-02-17history
Sponsored
IDA IDACORP INC30.1K sharesnew addition2025-12-312026-02-17history
NI NISOURCE INC91.0K sharesnew addition2025-12-312026-02-17history
BE BLOOM ENERGY CORP36.5K sharesnew addition2025-12-312026-02-17history
SR SPIRE INC36.0K sharesnew addition2025-12-312026-02-17history
ETR ENTERGY CORP NEW31.3K sharesnew addition2025-12-312026-02-17history
TERRA INNOVATUM GLOBAL NV TERRA INNOVATUM GLOBAL NV621.5K sharesnew addition2025-12-312026-02-17history
AES AES CORP153.7K shares-60.06%2025-12-312026-02-17history
BWXT BWX TECHNOLOGIES INC12.3K sharesnew addition2025-12-312026-02-17history
Sponsored
GLXY GALAXY DIGITAL INC.90.1K shares6.60%2025-12-312026-02-17history
IREN IREN LIMITED52.7K sharesnew addition2025-12-312026-02-17history
BITF BITFARMS LTD834.1K sharesnew addition2025-12-312026-02-17history
HIVE HIVE DIGITAL TECHNOLOGIES LT758.7K sharesnew addition2025-12-312026-02-17history
APLD APPLIED DIGITAL CORP76.0K shares-39.17%2025-12-312026-02-17history
TLN TALEN ENERGY CORP4.4K shares-65.49%2025-12-312026-02-17history
BTDR BITDEER TECHNOLOGIES GROUP91.9K sharesnew addition2025-12-312026-02-17history
EATON CORP PLC EATON CORP PLC3.2K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
IMSR Call CallTERRESTRIAL ENERGY INC1.1M sharesnew addition2025-12-312026-02-17history
WULF Call CallTERAWULF INC57.5K sharesnew addition2025-12-312026-02-17history
IREN Call CallIREN LIMITED16.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
FLNC Put PutFLUENCE ENERGY INC50.0K sharesnew addition2025-12-312026-02-17history