SEC Form 13F

Vennlight Capital Management, LP 13F Holdings

Inspect Vennlight Capital Management, LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$149,187,882
Positions
32

Read this manager's filing book

Step 1 of 3

Disclosed positions

Vennlight Capital Management, LP: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
BKV CORP
Ticker
BKV
Class
COM
Reported value
$8,026,932
Reported amount
293,382
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001214659-26-010393
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

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Disclosed positions

See the complete disclosed positions
BKV CORPBKVCOM$8,026,932293,382SHNone
FERROVIAL NVFERORD SHS$7,970,149116,166SHNone
PAMPA ENERGIA SAPAMSPONS ADR LVL I$7,918,72896,417SHNone
PPL CORPPPLCOM$7,863,559216,329SHNone
H2O AMERICAHTOCOM$7,829,546128,839SHNone
TRANSPORTADORA DE GAS DEL SUTGSSPONSORED ADS B$6,772,672227,806SHNone
IREN LIMITEDIRENORDINARY SHARES$6,545,884143,142SHNone
AMERICAN ELEC PWR CO INCAEPCOM$6,512,15647,600SHNone
BABCOCK & WILCOX ENTERPRISESBWCOM$6,119,710434,022SHNone
DTE ENERGY CODTECOM$6,003,37839,400SHNone
APPLIED DIGITAL CORPAPLDCOM NEW$5,789,669155,219SHNone
MGE ENERGY INCMGEECOM$5,592,42168,585SHNone
ENTERGY CORP NEWETRCOM$5,320,31546,320SHNone
DIGI PWR X INCDGXXCOM SUB VTG$5,266,073966,252SHNone
PG&E CORPPCGCOM$5,250,346312,149SHNone
GALAXY DIGITAL INC.GLXYCL A$4,957,371181,323SHNone
CLEARWAY ENERGY INCCWENCL C$4,347,388127,191SHNone
BIT DIGITAL INCBTBTSHS$4,279,0522,377,251SHNone
MDU RES GROUP INCMDUCOM$3,906,097184,163SHNone
VERTIV HOLDINGS COVRTCOM CL A$3,267,8439,760SHNone
INNIO NVUnresolvedORDINARY SHARES$2,815,96071,200SHNone
FERMI INCFRMICOM$2,793,067304,920SHNone
X-ENERGY INCXECOM CL A$2,732,757148,843SHNone
CORE SCIENTIFIC INC NEWCORZCOM$2,681,167104,774SHNone
TERRESTRIAL ENERGY INCIMSRCOM SHS$2,499,311353,010SHNone
SOLV ENERGY INCMWHCOM SHS CL A$2,395,14570,342SHNone
ENPHASE ENERGY INCENPHCOM$2,378,29248,300SHNone
CORPORACION AMER ARPTS S ACAAPCOM$2,370,44594,140SHNone
BULLISHBLSHORD SHS$2,343,679100,029SHNone
LIBERTY ENERGY INCLBRTCOM CL A$2,325,12288,779SHNone
XCEL ENERGY INCXELCOM$2,224,31027,700SHNone
PROPETRO HLDG CORPPUMPCOM$2,089,338145,700SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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