Vennlight Capital Management, LP
Top Portfolio Positions
18 positions ·
$98,957,170 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FER |
Ferrovial N.V.
Industrials
|
200,455 | $13,039,597 | 13.18% | |
| HTO |
H2o America
Utilities
|
162,217 | $9,517,271 | 9.62% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
274,049 | $9,484,835 | 9.58% | |
| PAM |
Pampa Energy Inc.
Industrials
|
105,963 | $9,377,725 | 9.48% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
272,818 | $8,192,724 | 8.28% | |
| BKV |
BKV Corp
Energy
|
235,363 | $6,712,552 | 6.78% | |
| DGXX |
Digi Power X Inc.
Utilities
|
2,919,404 | $5,926,390 | 5.99% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
644,865 | $5,487,801 | 5.55% | |
| ETR |
Entergy Corp /De/
Utilities
|
45,000 | $5,056,200 | 5.11% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
227,889 | $4,204,552 | 4.25% |
Portfolio Trend
6 quarters · across all stocks
Holdings in IMSR
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,455,871 | 575,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,583,525 | 1,077,500 | Call | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||