Vennlight Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Weston, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$76,856
Net value change ($000)
-15,232 (-16.5%)
New positions
17
Sold out positions
9
Turnover %
100.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMR 6,927 NEW
PCG 6,079 NEW
UUUU 3,692 NEW
MTZ 3,098 NEW
APLD 2,868 NEW
CWEN 2,739 NEW
CMS 2,338 NEW
EMR 2,204 NEW
CEG 2,095 NEW
XEL 2,089 NEW
Top Reduces (Value $000, Stocks/ETFs)
SR -9,000 -100.0%
HUT -6,641 -76.8%
TLN -5,736 -51.2%
GLXY -5,689 -66.6%
UGI -5,275 -100.0%
HTO -4,899 -100.0%
OKLO -4,898 -100.0%
VST -4,439 -52.9%
CIFR -3,885 -78.0%
POR -3,445 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type