VC
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Vennlight Capital Management, LP13F | |
| Vennlight Capital Management, LP | |
| Last update 2025-05-15 | 5 Stocks (0 new) |
| Value $47.00 Mil | Turnover 44 % |
Vennlight Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXNM | TXNM Energy Inc | 495,727 | 26,511.5 | +66.37% | 56.200 | +22.42% | 0.530 | +11.68% | +17.99% | 5,289.9 | Utilities - Regulated | |
VST | Vistra Corp | 65,365 | 7,676.5 | -11.90% | 16.270 | -1.16% | 0.020 | +76.81% | +36.84% | 63,828.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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HUT | Hut 8 Corp | 442,312 | 5,139.7 | +275.48% | 10.900 | +8.00% | 0.420 | +105.08% | +6.49% | 2,274.1 | Capital Markets | |
WULF | TeraWulf Inc | 1,497,868 | 4,089.2 | +325.54% | 8.670 | +6.63% | 0.390 | +130.45% | -8.39% | 2,020.1 | Capital Markets | |
CIFR | Cipher Mining Inc | 1,631,927 | 3,753.4 | +452.82% | 7.960 | +6.52% | 0.440 | +176.92% | +39.66% | 2,405.5 | Capital Markets | |
RIOT | Riot Platforms Inc | 0 | 0 | Sold Out | 0.000 | -1.23% | 0.000 | +132.26% | +43.08% | 5,219.2 | Capital Markets | |
ES | Eversource Energy | 0 | 0 | Sold Out | 0.000 | -4.81% | 0.000 | +18.27% | +17.51% | 24,196.9 | Utilities - Regulated | |
ETR | Entergy Corp | 0 | 0 | Sold Out | 0.000 | -10.69% | 0.000 | +9.01% | +16.61% | 38,891.4 | Utilities - Regulated | |
NI | NiSource Inc | 0 | 0 | Sold Out | 0.000 | -9.15% | 0.000 | +10.40% | +15.31% | 19,663.6 | Utilities - Regulated | |
PCG | PG&E Corp | 0 | 0 | Sold Out | 0.000 | -7.09% | 0.000 | -19.96% | -33.11% | 29,569.9 | Utilities - Regulated |
Vennlight Capital Management, LP's Historical Top Holdings Breakdowns
Vennlight Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TXNM | TXNM Energy Inc | 2025-03-31 | Add Add | +22.42% | 46.5 ($50.19) 54.43 | $57.09 | 13.75% | Add 66.37% | 495,727 | 197,759 | |
ETR | Entergy Corp | 2025-03-31 | Sold Out Sold Out | -10.69% | 75.26 ($82.35) 87.89 | $87.14 | 5.81% | Sold Out | 0 | -148,450 | |
TLN | Talen Energy Corp | 2025-03-31 | Sold Out Sold Out | -9.86% | 165.75 ($216.89) 250.37 | $315.43 | 45.43% | Sold Out | 0 | -51,509 | |
EVRG | Evergy Inc | 2025-03-31 | Sold Out Sold Out | -9.84% | 59.9 ($65.44) 69.52 | $69.44 | 6.11% | Sold Out | 0 | -168,364 | |
XEL | Xcel Energy Inc | 2025-03-31 | Sold Out Sold Out | -9.81% | 63.37 ($68.08) 72.1 | $71.67 | 5.27% | Sold Out | 0 | -153,000 | |
NI | NiSource Inc | 2025-03-31 | Sold Out Sold Out | -9.15% | 35.57 ($38.52) 41.23 | $41.77 | 8.45% | Sold Out | 0 | -262,000 | |
HUT | Hut 8 Corp | 2025-03-31 | Add Add | +8.00% | 11.48 ($18.46) 26.92 | $21.82 | 18.20% | Add 275.48% | 442,312 | 324,512 | |
PCG | PG&E Corp | 2025-03-31 | Sold Out Sold Out | -7.09% | 15.16 ($16.59) 20.4 | $13.46 | -18.90% | Sold Out | 0 | -369,900 | |
WULF | TeraWulf Inc | 2025-03-31 | Add Add | +6.63% | 2.72 ($4.45) 6.5 | $5.19 | 16.52% | Add 325.54% | 1,497,868 | 1,145,874 | |
CIFR | Cipher Mining Inc | 2025-03-31 | Add Add | +6.52% | 2.3 ($4.55) 6.08 | $6.48 | 42.42% | Add 452.82% | 1,631,927 | 1,336,727 |
Vennlight Capital Management, LP Total Holding History ($B)
Vennlight Capital Management, LP's Asset Allocation
Vennlight Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vennlight Capital Management, LP's Hypothetical Growth since 2025-03-31
Vennlight Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Vennlight Capital Management, LP's Holdings Heat Map
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Vennlight Capital Management, LP's Holdings Bubble Chart
Vennlight Capital Management, LP News
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