Vennlight Capital Management, LP Portfolio Holdings

Vennlight Capital Management, LP

  • $105 Billion
  • Q4 2024

Vennlight Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pnm Resources Inc with a value of $14.7B, Entergy Corp with a value of $11.3B, Talen Energy Corp with a value of $10.4B, Evergy, Inc. with a value of $10.4B, and Xcel Energy Inc with a value of $10.3B.

Examining the 13F form we can see an increase of $105B in the current position value.

Vennlight Capital Management, LP is based out at Weston, CT

Below you can find more details about Vennlight Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
Utilities: $79 Billion
Financial Services: $6.15 Billion
Technology: $1.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57B
$14.7 Billion 13.91% of portfolio
297,968
Q4 2024 New
$17.8B
$11.3 Billion 10.69% of portfolio
148,450
Q4 2024 New
Talen Energy Corp
-
$10.4 Billion 9.86% of portfolio
-
Q4 2024 New
$15.4B
$10.4 Billion 9.84% of portfolio
168,364
Q4 2024 New
$37.5B
$10.3 Billion 9.81% of portfolio
153,000
Q4 2024 New
$70.5B
$10.2 Billion 9.71% of portfolio
74,193
Q4 2024 New
$16.2B
$9.63 Billion 9.15% of portfolio
262,000
Q4 2024 New
$30.7B
$7.46 Billion 7.09% of portfolio
369,900
Q4 2024 New
Core Scientific Inc New
-
$6.07 Billion 5.77% of portfolio
-
Q4 2024 New
$21.3B
$5.06 Billion 4.81% of portfolio
88,171
Q4 2024 New
$918M
$2.79 Billion 2.65% of portfolio
364,713
Q4 2024 New
Hut 8 Corp
-
$2.41 Billion 2.29% of portfolio
-
Q4 2024 New
$601M
$1.99 Billion 1.89% of portfolio
351,994
Q4 2024 New
$1.46B
$1.37 Billion 1.3% of portfolio
295,200
Q4 2024 New
$1.93B
$1.3 Billion 1.23% of portfolio
127,042
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $105 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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