Vennlight Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Weston, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$98,957
Net value change ($000)
+4,442 (4.7%)
New positions
11
Sold out positions
17
Turnover %
123.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HTO 9,517 NEW
TGS 9,485 NEW
PAM 9,378 NEW
MWH 8,193 NEW
BKV 6,713 NEW
FER 5,554 74.2%
CLSK 5,488 NEW
IMSR 3,456 NEW
HUT 3,237 NEW
ES 2,806 NEW
Top Reduces (Value $000, Stocks/ETFs)
XEL -11,244 -100.0%
GPRK -5,854 -100.0%
CPK -5,438 -100.0%
LNT -4,648 -100.0%
CIFR -4,344 -100.0%
IDA -3,809 -100.0%
NI -3,801 -100.0%
BE -3,169 -100.0%
SR -2,977 -100.0%
AES -2,204 -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