VENNLIGHT CAPITAL MANAGEMENT, LP
VENNLIGHT CAPITAL MANAGEMENT, LP runs VENNLIGHT CAPITAL MANAGEMENT, LP and currently holds 32 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $149.19M. Their top holdings are FER, PPL, IREN, AEP, BW. The top five represent 23.5% of reported portfolio weight. VENNLIGHT CAPITAL MANAGEMENT, LP ranks #335 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VENNLIGHT CAPITAL MANAGEMENT, LP initiated 16 new positions. They added to 5 existing positions. They trimmed 4 positions. Their current best-performing preview position is DGXX with returns of +168.47%.
32 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
FER FERROVIAL NV | 5.34% | $64.80 | $62.84 | -3.03% | Trimmed -42.05% |
PPL PPL CORP | 5.27% | $36.35 | $34.38 | -5.42% | New Buy |
IREN IREN LIMITED | 4.39% | $45.73 | $41.88 | -8.42% | Added +100.00% |
AEP AMERICAN ELEC PWR CO INC | 4.37% | $136.81 | $120.94 | -11.60% | New Buy |
BW BABCOCK & WILCOX ENTERPRISES | 4.10% | $14.10 | $8.29 | -41.21% | New Buy |
DTE DTE ENERGY CO | 4.02% | $152.37 | $135.22 | -11.26% | New Buy |
APLD APPLIED DIGITAL CORP | 3.88% | $37.30 | $27.21 | -27.05% | Added +100.00% |
MGEE MGE ENERGY INC | 3.75% | $81.54 | $78.66 | -3.53% | New Buy |
ETR ENTERGY CORP NEW | 3.57% | $98.95 | $104.61 | +5.72% | Added +2.93% |
DGXX DIGI PWR X INC | 3.53% | $2.34 | $4.07 | +73.93% | Trimmed -66.90% |
Showing 1-10 of 32