Vennlight Capital Management, LP Portfolio Holdings by Sector
Vennlight Capital Management, LP
- $76.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
PCG CMS XEL EVRG ES 5 stocks |
$13.7 Million
24.58% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR EMR 2 stocks |
$9.13 Million
16.41% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$6.14 Million
11.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5.98 Million
10.75% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD WULF CIFR 3 stocks |
$5.97 Million
10.72% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$4.83 Million
8.69% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$3.69 Million
6.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR RIOT 2 stocks |
$3.11 Million
5.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$3.1 Million
5.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|