Vennlight Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Vennlight Capital Management, LP | Institutional Filer | ▲ 13.82% | $99.0M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FER | Ferrovial SE | Industrials | 200K | $13.0M | 13.18% |
| 2 | HTO | H2O America | Utilities | 162K | $9.5M | 9.62% |
| 3 | TGS | Transportadora de Gas del Sur S.A. | Energy | 274K | $9.5M | 9.58% |
| 4 | PAM | Pampa Energía S.A. | Utilities | 106K | $9.4M | 9.48% |
| 5 | MWH | SOLV ENERGY INC | — | 273K | $8.2M | 8.28% |
| 6 | BKV | BKV Corporation | Energy | 235K | $6.7M | 6.78% |
| 7 | DGXX | Digi Power X Inc. | Technology | 2.9M | $5.9M | 5.99% |
| 8 | CLSK | CleanSpark, Inc. | Technology | 645K | $5.5M | 5.55% |
| 9 | ETR | Entergy Corporation | Utilities | 45K | $5.1M | 5.11% |
| 10 | GLXY | Galaxy Digital | Financial Services | 228K | $4.2M | 4.25% |
| 11 | WULF | TeraWulf Inc. | Financial Services | 258K | $3.7M | 3.76% |
| 12 | IMSR | Terrestrial Energy Inc. | Energy | 575K | $3.5M | 3.49% |
| 13 | HUT | Hut 8 Corp. | Financial Services | 69K | $3.2M | 3.27% |
| 14 | BTDR | Bitdeer Technologies Group | Technology | 360K | $3.1M | 3.15% |
| 15 | ES | Eversource Energy | Utilities | 41K | $2.8M | 2.84% |
Showing 1 to 15 of 18 holdings