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CIK: 0002013462
Total reported value
$149.2M
$149.2M
5 檔
31.6%
The Q1 2025 SEC filing reveals that Vennlight Capital Management, LP held a total portfolio value of $149.2M, covering 5 public equity positions.
During Q1 2025, Vennlight Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy Inc | Stock-Utilities | 56.20% | — | +66.37% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 16.27% | — | -11.90% | |
| 3 | HUT | Hut 8 CORP | Stock-Financials | 10.90% | -3.27% | EXIT | |
| 4 | WULF | Terawulf Inc | Stock-Financials | 8.67% | -3.76% | EXIT | |
| 5 | CIFR | Cipher Digital Inc | Stock-Tech | 7.96% | — | +452.82% |
According to official SEC Form 13F filings, Vennlight Capital Management, LP reported a total U.S. public equity portfolio value of $149.2M across 5 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TXNM, VST, HUT) accounted for 31.6% of total reported equity market value during Q1 2025.
During Q1 2025, Vennlight Capital Management, LP's top holdings by market value included TXNM (56.2%)、VST (16.3%)、HUT (10.9%). The largest single position, TXNM, represented 56.2% of total portfolio value.
In Q1 2025, Vennlight Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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