Fund HoldingsVennlight Capital Management, LP

Total Portfolio Value
$47.17M
Total Bought
$19.07M
Total Sold
$77.20M
Net Transaction
-$58.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TXNM ENERGY INC(TXNM)297,968495,727+197,75914,65126,51156.20%+11,860
HUT 8 CORP(HUT)117,800442,312+324,5122,4145,14010.90%+2,726
CIPHER MINING INC(CIFR)295,2001,631,927+1,336,7271,3703,7537.96%+2,384
TERAWULF INC(WULF)351,9941,497,868+1,145,8741,9924,0898.67%+2,097
RIOT PLATFORMS INC(RIOT)127,0420-127,0421,2970-1,297
VISTRA CORP(VST)74,19365,365-8,82810,2297,67616.27%-2,553
APPLIED DIGITAL CORP364,7130-364,7132,7860-2,786
EVERSOURCE ENERGY(ES)88,1710-88,1715,0640-5,064
CORE SCIENTIFIC INC NEW(CORZ)432,2710-432,2716,0730-6,073
PG&E CORP(PCG)369,9000-369,9007,4650-7,465
NISOURCE INC(NI)262,0000-262,0009,6310-9,631
XCEL ENERGY INC(XEL)153,0000-153,00010,3310-10,331
EVERGY INC(EVRG)168,3640-168,36410,3630-10,363
TALEN ENERGY CORP(TLN)51,5090-51,50910,3780-10,378
ENTERGY CORP NEW(ETR)148,4500-148,45011,2550-11,255
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