Investor Details
| Filer Name: | VENNLIGHT CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 2013462 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 15 |
| Portfolio Value: | $0.11B |
Vennlight Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TXNM | US | TXNM ENERGY INC | 297,968 | $15M | 13.91% | - | - |
| ETR | US | ENTERGY CORP | 148,450 | $11M | 10.69% | - | - |
| TLN | US | TALEN ENERGY CORP | 51,509 | $10M | 9.86% | - | - |
| EVRG | US | EVERGY INC | 168,364 | $10M | 9.84% | - | - |
| XEL | US | XCEL ENERGY INC | 153,000 | $10M | 9.81% | - | - |
| VST | US | VISTRA CORP | 74,193 | $10M | 9.71% | - | - |
| NI | US | NISOURCE INC | 262,000 | $10M | 9.15% | - | - |
| PCG | US | P G & E CORP | 369,900 | $7M | 7.09% | - | - |
| CORZ | US | CORE SCIENTIFIC INC | 432,271 | $6M | 5.77% | - | - |
| ES | US | EVERSOURCE ENERGY | 88,171 | $5M | 4.81% | - | - |
| APLD | US | APPLIED DIGITAL CORP | 364,713 | $3M | 2.65% | - | - |
| HUT | US | HUT 8 CORP | 117,800 | $2M | 2.29% | - | - |
| WULF | US | TERAWULF INC | 351,994 | $2M | 1.89% | - | - |
| CIFR | US | CIPHER MINING INC | 295,200 | $1M | 1.30% | - | - |
| RIOT | US | RIOT PLATFORMS INC | 127,042 | $1M | 1.23% | - | - |