Vennlight Capital Management, LP
Annual return '25
+1.7%
SPY '25
+17.7%
Alpha
-16.0ptsvs SPY
Invested
$99M
Holdings
18
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FER
FERROVIAL SE
Held since at least Q1 2024
13.2%
02
$HTO
H2O AMERICA
Q3 2025: Exited (was 94.3k shares)
9.6%
03
$TGS
TRANSPORTADORA DE GAS DEL SU
Held since at least Q1 2024
9.6%
04
$PAM
PAMPA ENERGIA SA
Held since at least Q1 2024
9.5%
05
$MWH
SOLV ENERGY INC
Held since at least Q1 2024
8.3%
06
$BKV
BKV CORP
Held since at least Q1 2024
6.8%
07
$DGXX
DIGI PWR X INC
Held since at least Q1 2024
6.0%
08
$CLSK
CLEANSPARK INC
Held since at least Q1 2024
5.5%
09
$ETR
ENTERGY CORP NEW
Q1 2025: Exited (was 148.5k shares)
5.1%
10
$GLXY
GALAXY DIGITAL INC.
Q4 2025: Exited (was 84.5k shares)
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:31 UTC.