§ 13F · FUND PROFILE
Vennlight Capital Management, LP.
AUM · $77M (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BKV | BKV CORP | 293K | $8M | 5.4% | +25% |
| 2 | FER | FERROVIAL NV | 116K | $8M | 5.3% | −42% |
| 3 | PAM | PAMPA ENERGIA SA | 96K | $8M | 5.3% | −9% |
| 4 | PPL | PPL CORP | 216K | $8M | 5.3% | NEW |
| 5 | HTO | H2O AMERICA | 129K | $8M | 5.2% | −21% |
| 6 | TGS | TRANSPORTADORA DE GAS DEL SU | 228K | $7M | 4.5% | −17% |
| 7 | IREN | IREN LIMITED | 143K | $7M | 4.4% | NEW |
| 8 | AEP | AMERICAN ELEC PWR CO INC | 48K | $7M | 4.4% | NEW |
| 9 | BW | BABCOCK & WILCOX ENTERPRISES | 434K | $6M | 4.1% | NEW |
| 10 | DTE | DTE ENERGY CO | 39K | $6M | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VENNLIGHT SIGNAL
AC read
Vennlight Capital Management, LP is a Other fund managing $77 million in assets. The fund runs a focused portfolio of just 25 positions.
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