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CIK: 0002013462
Total reported value
$149.2M
$149.2M
25 檔
21.3%
During the Q3 2025 filing period, Vennlight Capital Management, LP (CIK: 0002013462) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $149.2M across 25 reported positions.
In Q3 2025, Vennlight Capital Management, LP displayed an active expansion posture, initiating 21 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 10.68% | — | -51.36% | |
| 2 | SMR | Nuscale Power CORP | Stock-Industrials | 9.01% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 7.91% | +1.40% | — | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 7.12% | — | -66.63% | |
| 5 | AES | Aes CORP | Stock-Utilities | 6.59% | — | -25.18% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.14% | — | -53.40% | |
| 7 | UUUU | Energy Fuels Inc | Stock-Energy | 4.80% | — | — | |
| 8 | MTZ | Mastec Inc | Stock-Industrials | 4.03% | — | — | |
| 9 | APLD | Applied Digital CORP | Stock-Tech | 3.73% | +3.88% | NEW | |
| 10 | GLXY | Galaxy Digital Inc-a | Stock-Other | 3.72% | -0.93% | -78.35% | |
| 11 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 3.56% | +2.91% | NEW | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 3.50% | +1.80% | NEW | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 3.04% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.87% | — | — | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 2.73% | — | — | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 2.72% | +1.49% | NEW | |
| 17 | EVRG | Evergy Inc | Stock-Utilities | 2.70% | — | — | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 2.65% | — | — | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 2.63% | — | — | |
| 20 | HUT | Hut 8 CORP | Stock-Financials | 2.61% | -3.27% | EXIT | |
| 21 | WULF | Terawulf Inc | Stock-Financials | 2.60% | -3.76% | EXIT | |
| 22 | CIFR | Cipher Digital Inc | Stock-Tech | 1.43% | — | -91.63% | |
| 23 | ES | Eversource Energy | Stock-Utilities | 1.42% | -2.84% | EXIT | |
| 24 | SRE | Sempra | Stock-Utilities | 1.40% | — | — | |
| 25 | RIOT | Riot Platforms Inc | Stock-Financials | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | -6.1% | — | Trim |
| 2 | CIFR | Cipher Digital Inc | -6.5% | -91.63% | Trim |
| 3 | HUT | Hut 8 CORP | -8.3% | -87.59% | Trim |
| 4 | VST | Vistra CORP | -11.1% | -53.40% | Trim |
| 5 | TXNM | Txnm Energy Inc | — | EXIT | Sold out |
| 6 | ✓ | Hcm Ii Acquisition CORP | — | NEW | New buy |
| 7 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 8 | PCG | P G & E CORP | — | NEW | New buy |
| 9 | TLN | Talen Energy CORP | — | NEW | New buy |
| 10 | AES | Aes CORP | — | NEW | New buy |
| 11 | UUUU | Energy Fuels Inc | — | NEW | New buy |
| 12 | MTZ | Mastec Inc | — | NEW | New buy |
| 13 | APLD | Applied Digital CORP | — | NEW | New buy |
| 14 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 15 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 16 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 17 | CMS | Cms Energy CORP | — | NEW | New buy |
| 18 | EMR | Emerson Electric Co | — | NEW | New buy |
| 19 | CEG | Constellation Energy | — | NEW | New buy |
| 20 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 21 | EVRG | Evergy Inc | — | NEW | New buy |
| 22 | MSTR | Strategy Inc | — | NEW | New buy |
| 23 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 24 | ES | Eversource Energy | — | NEW | New buy |
| 25 | SRE | Sempra | — | NEW | New buy |
| 26 | RIOT | Riot Platforms Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Vennlight Capital Management, LP reported a total U.S. public equity portfolio value of $149.2M across 25 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HCM II ACQUISITION CORP, SMR, PCG) accounted for 21.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HCM II ACQUISITION CORP
市值: $8.2M
Top Position Liquidated / Trimmed
TXNM
前期市值: $26.5M
During Q3 2025, Vennlight Capital Management, LP's top holdings by market value included HCM II ACQUISITION CORP (10.7%)、SMR (9.0%)、PCG (7.9%). The largest single position, HCM II ACQUISITION CORP, represented 10.7% of total portfolio value.
In Q3 2025, Vennlight Capital Management, LP made 26 total portfolio adjustments, initiating 21 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 1 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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