AI Portfolio Summary
In 2025 Q4, Vennlight Capital Management, LP maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was FERROVIAL SE, which now represents 7.92% of the total fund value. They heavily accumulated shares in XCEL ENERGY INC, increasing their position by 487.8%. Conversely, Vennlight Capital Management, LP completely exited their position in HCM II ACQUISITION C.
Total Positions
46
Quarter
2025 Q4
Top Holding
XEL (11.9%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XEL
XCEL ENERGY INC
|
Unknown | 11.90% | 2.72% |
#1
15
Prev: #16
|
9.0 | 126,339 | 487.8% |
P
S
|
152,239 | $11,244,373 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Unknown | 7.92% | — |
#2
Prev: #—
|
8.2 | 115,871 | no change |
NEW
|
115,871 | $7,486,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMSR
CALL
TERRESTRIAL ENE...
|
CALL Option | 6.97% | — |
#3
Prev: #—
|
7.3 | 1,077,500 | no change |
NEW
|
1,077,500 | $6,583,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Unknown | 6.19% | — |
#4
Prev: #—
|
6.5 | 789,978 | no change |
NEW
|
789,978 | $5,853,737 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Unknown | 5.75% | — |
#5
Prev: #—
|
6.3 | 43,586 | no change |
NEW
|
43,586 | $5,437,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Unknown | 5.10% | 2.60% |
#6
15
Prev: #21
|
5.0 | 244,270 | 139.5% |
P
S
|
419,396 | $4,818,860 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Unknown | 4.92% | — |
#7
Prev: #—
|
5.5 | 71,500 | no change |
NEW
|
71,500 | $4,648,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGXX
DIGI PWR X INC
|
Unknown | 4.73% | — |
#8
Prev: #—
|
5.4 | 1,753,308 | no change |
NEW
|
1,753,308 | $4,470,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Unknown | 4.60% | 1.43% |
#9
13
Prev: #22
|
4.8 | 207,092 | 237.5% |
P
S
|
294,292 | $4,343,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Unknown | 4.03% | — |
#10
Prev: #—
|
5.1 | 30,100 | no change |
NEW
|
30,100 | $3,809,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Unknown | 4.02% | — |
#11
Prev: #—
|
5.1 | 91,024 | no change |
NEW
|
91,024 | $3,801,162 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Unknown | 3.35% | — |
#12
Prev: #—
|
4.8 | 36,467 | no change |
NEW
|
36,467 | $3,168,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SR
SPIRE INC
|
Unknown | 3.15% | — |
#13
Prev: #—
|
4.8 | 36,000 | no change |
NEW
|
36,000 | $2,977,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Unknown | 3.06% | — |
#14
Prev: #—
|
4.7 | 31,338 | no change |
NEW
|
31,338 | $2,896,571 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TERRA INNOVATUM...
|
—
|
Unknown | 3.04% | — |
#15
Prev: #—
|
4.7 | 621,540 | no change |
NEW
|
621,540 | $2,871,515 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AES
AES CORP
|
Unknown | 2.33% | 6.59% |
#16
11
Prev: #5
|
0.9 | -231,122 | -60.1% |
P
S
|
153,692 | $2,203,943 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Unknown | 2.26% | — |
#17
Prev: #—
|
4.4 | 12,350 | no change |
NEW
|
12,350 | $2,134,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Unknown | 2.13% | 3.72% |
#18
8
Prev: #10
|
2.9 | 5,573 | 6.6% |
P
S
|
90,073 | $2,014,032 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Unknown | 2.11% | — |
#19
Prev: #—
|
4.3 | 52,749 | no change |
NEW
|
52,749 | $1,992,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Unknown | 2.07% | — |
#20
Prev: #—
|
4.3 | 834,075 | no change |
NEW
|
834,075 | $1,960,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
HIVE DIGITAL TE...
|
Unknown | 2.07% | — |
#21
Prev: #—
|
4.3 | 758,683 | no change |
NEW
|
758,683 | $1,957,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Unknown | 1.97% | 3.73% |
#22
13
Prev: #9
|
0.8 | -48,963 | -39.2% |
P
S
|
76,037 | $1,864,427 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Unknown | 1.76% | 7.12% |
#23
19
Prev: #4
|
0.7 | -8,425 | -65.5% |
P
S
|
4,440 | $1,664,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Unknown | 1.09% | — |
#24
Prev: #—
|
3.9 | 91,900 | no change |
NEW
|
91,900 | $1,030,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 1.09% | — |
#25
Prev: #—
|
3.9 | 3,225 | no change |
NEW
|
3,225 | $1,027,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 10.68% |
Sold All 😨
(Was: #1) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Unknown | 0.00% | 9.01% |
Sold All 😨
(Was: #2) |
0.0 | -192,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Unknown | 0.00% | 7.91% |
Sold All 😨
(Was: #3) |
0.0 | -403,105 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Unknown | 0.00% | 5.14% |
Sold All 😨
(Was: #6) |
0.0 | -20,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Unknown | 0.00% | 4.80% |
Sold All 😨
(Was: #7) |
0.0 | -240,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Unknown | 0.00% | 4.03% |
Sold All 😨
(Was: #8) |
0.0 | -14,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN
CLEARWAY ENERGY...
|
Unknown | 0.00% | 3.56% |
Sold All 😨
(Was: #11) |
0.0 | -96,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Unknown | 0.00% | 3.50% |
Sold All 😨
(Was: #12) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Unknown | 0.00% | 3.04% |
Sold All 😨
(Was: #13) |
0.0 | -31,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Unknown | 0.00% | 2.87% |
Sold All 😨
(Was: #14) |
0.0 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Unknown | 0.00% | 2.73% |
Sold All 😨
(Was: #15) |
0.0 | -6,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Unknown | 0.00% | 2.70% |
Sold All 😨
(Was: #17) |
0.0 | -27,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 0.00% | 2.65% |
Sold All 😨
(Was: #18) |
0.0 | -6,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Unknown | 0.00% | 2.63% |
Sold All 😨
(Was: #19) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Unknown | 0.00% | 2.61% |
Sold All 😨
(Was: #20) |
0.0 | -57,691 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Unknown | 0.00% | 1.42% |
Sold All 😨
(Was: #23) |
0.0 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Unknown | 0.00% | 1.40% |
Sold All 😨
(Was: #24) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Unknown | 0.00% | 1.40% |
Sold All 😨
(Was: #25) |
0.0 | -56,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings