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CIK: 0002013462
Total reported value
$149.2M
$149.2M
26 檔
24.6%
The Q4 2025 SEC filing reveals that Vennlight Capital Management, LP held a total portfolio value of $149.2M, covering 26 public equity positions.
Vennlight Capital Management, LP executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 18 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc | Stock-Utilities | 11.90% | +1.49% | NEW | |
| 2 | ✓ | Ferrovial Se | Stock-Other | 7.92% | -7.84% | — | |
| 3 | IMSR | Terrestrial Energy Inc | Stock-Other | 6.97% | -1.81% | — | |
| 4 | GPRK | GeoPark Limited | Stock-Other | 6.19% | — | — | |
| 5 | WULF | Terawulf Inc | Stock-Financials | 5.80% | -3.76% | EXIT | |
| 6 | CPK | Chesapeake Utilities CORP | Stock-Other | 5.75% | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 4.92% | — | — | |
| 8 | DGXX | Digi Power X Inc | Stock-Other | 4.73% | -2.46% | — | |
| 9 | CIFR | Cipher Digital Inc | Stock-Tech | 4.60% | — | +237.49% | |
| 10 | IDA | Idacorp Inc | Stock-Utilities | 4.03% | — | — | |
| 11 | NI | Nisource Inc | Stock-Utilities | 4.02% | — | — | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.35% | — | — | |
| 13 | SR | Spire Inc | Stock-Utilities | 3.15% | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 3.06% | -1.54% | — | |
| 15 | ✓ | Stock-Other | 3.04% | -1.44% | EXIT | ||
| 16 | IREN | IREN Limited | Stock-Other | 2.75% | +4.39% | NEW | |
| 17 | AES | Aes CORP | Stock-Utilities | 2.33% | — | -60.06% | |
| 18 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.26% | — | — | |
| 19 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.13% | -0.93% | +6.60% | |
| 20 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 2.07% | — | — | |
| 21 | HIVE | Hive Digital Technologies Lt | Stock-Other | 2.07% | — | — | |
| 22 | APLD | Applied Digital CORP | Stock-Tech | 1.97% | +3.88% | NEW | |
| 23 | TLN | Talen Energy CORP | Stock-Utilities | 1.76% | — | -65.49% | |
| 24 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.09% | -3.15% | EXIT | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | — | — | |
| 26 | FLNC | Fluence Energy Inc | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc | +9.2% | +487.80% | Add |
| 2 | WULF | Terawulf Inc | +3.2% | +172.32% | Add |
| 3 | CIFR | Cipher Digital Inc | +3.2% | +237.49% | Add |
| 4 | GLXY | Galaxy Digital Inc-a | -1.6% | +6.60% | Add |
| 5 | APLD | Applied Digital CORP | -1.8% | -39.17% | Trim |
| 6 | AES | Aes CORP | -4.3% | -60.06% | Trim |
| 7 | TLN | Talen Energy CORP | -5.4% | -65.49% | Trim |
| 8 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | Sold out |
| 9 | ✓ | Ferrovial Se | — | NEW | New buy |
| 10 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 11 | IMSR | Terrestrial Energy Inc | — | NEW | New buy |
| 12 | PCG | P G & E CORP | — | EXIT | Sold out |
| 13 | GPRK | GeoPark Limited | — | NEW | New buy |
| 14 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 15 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 16 | DGXX | Digi Power X Inc | — | NEW | New buy |
| 17 | VST | Vistra CORP | — | EXIT | Sold out |
| 18 | IDA | Idacorp Inc | — | NEW | New buy |
| 19 | NI | Nisource Inc | — | NEW | New buy |
| 20 | UUUU | Energy Fuels Inc | — | EXIT | Sold out |
| 21 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 22 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 23 | SR | Spire Inc | — | NEW | New buy |
| 24 | ETR | Entergy CORP | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 27 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 28 | IREN | IREN Limited | — | NEW | New buy |
| 29 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 30 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 31 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 32 | CEG | Constellation Energy | — | EXIT | Sold out |
| 33 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 34 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 35 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 36 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 37 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |
| 38 | HIVE | Hive Digital Technologies Lt | — | NEW | New buy |
| 39 | ES | Eversource Energy | — | EXIT | Sold out |
| 40 | SRE | Sempra | — | EXIT | Sold out |
| 41 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 42 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 44 | FLNC | Fluence Energy 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 26 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XEL, FERROVIAL SE, IMSR) accounted for 24.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FERROVIAL SE
市值: $7.5M
Top Position Liquidated / Trimmed
HCM II ACQUISITION CORP
前期市值: $8.2M
During Q4 2025, Vennlight Capital Management, LP's top holdings by market value included XEL (11.9%)、FERROVIAL SE (7.9%)、IMSR (7.0%). The largest single position, XEL, represented 11.9% of total portfolio value.
In Q4 2025, Vennlight Capital Management, LP made 44 total portfolio adjustments, initiating 19 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 18 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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