Vennlight Capital Management, LP
Position in IMSR — Terrestrial Energy Inc. /DE/
CIK 2013462
WESTON, CT
Position in IMSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,499,310
-$956,561 QoQ
Shares Held
353,010
-38.7% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#17
of 107 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Derivatives in IMSR
reported options exposure · as of Dec 31, 2025CallValue
$6,583,525
CallShares
1,077,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Vennlight Capital Management, LP holds $41,265,794 across 8 Utilities - Regulated Electric names. IMSR ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
216,329 | $7,863,559 | |
| 2 | AEP |
American Electric Power Co Inc
|
47,600 | $6,512,156 | |
| 3 | DTE |
Dte Energy Co
|
39,400 | $6,003,378 | |
| 4 | MGEE |
Mge Energy Inc
|
68,585 | $5,592,420 | |
| 5 | ETR |
Entergy Corp /De/
|
46,320 | $5,320,315 | |
| 6 | PCG |
PG&E Corp
|
312,149 | $5,250,346 | |
| 7 | IMSR |
Terrestrial Energy Inc. /DE/
This page
|
353,010 | $2,499,310 | |
| 8 | XEL |
Xcel Energy Inc
|
27,700 | $2,224,310 |
All Filings in IMSR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,499,310 | 353,010 | Shares | Sole | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||