Vennlight Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Weston, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$94,515
Net value change ($000)
+17,659 (23.0%)
New positions
17
Sold out positions
18
Turnover %
131.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XEL 9,155 438.2%
FER 7,486 NEW
GPRK 5,854 NEW
CPK 5,438 NEW
LNT 4,648 NEW
DGXX 4,471 NEW
IDA 3,809 NEW
NI 3,801 NEW
CIFR 3,246 295.6%
BE 3,169 NEW
Top Reduces (Value $000, Stocks/ETFs)
IMSR -8,205 -100.0%
SMR -6,927 -100.0%
PCG -6,079 -100.0%
VST -3,954 -100.0%
TLN -3,809 -69.6%
UUUU -3,692 -100.0%
MTZ -3,098 -100.0%
AES -2,860 -56.5%
CWEN -2,739 -100.0%
CORZ -2,691 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,838 (9.4% of total reported value)
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