Vennlight Capital Management, LP
18 holdingsFiling period: 2026-03-31Current AUM: $110.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FERROVIAL SE | 200.5K | $13.0M | $13.0M | 11.83% | +84.6K | 2026-03-31 |
| 2 | HTO | H2O AMERICA | 162.2K | $9.5M | $9.9M | 9.03% | -- | 2026-03-31 |
| 3 | TGS | TRANSPORTADORA DE GAS DEL SU | 274.0K | $9.5M | $8.7M | 7.91% | -- | 2026-03-31 |
| 4 | PAM | PAMPA ENERGIA SA | 106.0K | $9.4M | $9.4M | 8.49% | -- | 2026-03-31 |
| 5 | MWH | SOLV ENERGY INC | 272.8K | $8.2M | $7.8M | 7.04% | -- | 2026-03-31 |
| 6 | BKV | BKV CORP | 235.4K | $6.7M | $5.8M | 5.22% | -- | 2026-03-31 |
| 7 | DGXX | DIGI PWR X INC | 2.92M | $5.9M | $10.7M | 9.75% | +1.17M | 2026-03-31 |
| 8 | CLSK | CLEANSPARK INC | 644.9K | $5.5M | $8.9M | 8.05% | -- | 2026-03-31 |
| 9 | ETR | ENTERGY CORP NEW | 45.0K | $5.1M | $4.8M | 4.39% | +13.7K | 2026-03-31 |
| 10 | GLXY | GALAXY DIGITAL INC. | 227.9K | $4.2M | $4.8M | 4.34% | +137.8K | 2026-03-31 |
| 11 | WULF | TERAWULF INC | 258.1K | $3.7M | $4.6M | 4.13% | -218,763 | 2026-03-31 |
| 12 | IMSR | TERRESTRIAL ENERGY INC | 575.5K | $3.5M | $2.8M | 2.56% | -502,001 | 2026-03-31 |
| 13 | HUT | HUT 8 CORP | 69.0K | $3.2M | $7.4M | 6.74% | -- | 2026-03-31 |
| 14 | — | BITDEER TECHNOLOGIES GROUP | 360.4K | $3.1M | $3.1M | 2.83% | +268.5K | 2026-03-31 |
| 15 | ES | EVERSOURCE ENERGY | 40.5K | $2.8M | $2.9M | 2.63% | -- | 2026-03-31 |
| 16 | ENPH | ENPHASE ENERGY INC | 55.4K | $2.1M | $2.1M | 1.89% | -- | 2026-03-31 |
| 17 | PCG | PG&E CORP | 119.3K | $2.1M | $2.1M | 1.88% | -- | 2026-03-31 |
| 18 | — | TERRA INNOVATUM GLOBAL NV | 306.8K | $1.4M | $1.4M | 1.29% | -314,707 | 2026-03-31 |
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