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VENNLIGHT CAPITAL MANAGEMENT, LP 13F portfolio summary

VENNLIGHT CAPITAL MANAGEMENT, LP of VENNLIGHT CAPITAL MANAGEMENT, LP has 32 current stock holdings with a reported portfolio value of $149.2M. The portfolio 1 year return is +51.78%. Top holdings include FER (5.34%), PPL (5.27%), IREN (4.39%), AEP (4.37%), BW (4.10%).

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VENNLIGHT CAPITAL MANAGEMENT, LP

VENNLIGHT CAPITAL MANAGEMENT, LP
Latest filing: 2026-06-30

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%.

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Top 5 Holdings
FER5.3%
PPL5.3%
IREN4.4%
AEP4.4%
BW4.1%
Top 5: 23.5%
Portfolio Returns
1 Year
+51.78%
#169/1000
3 Year
+83.04%
#358/1000
5 Year
+83.04%
#405/1000

Portfolio Value

$149.19M

Alpha Score

69.8

#335 of 1000

Holdings

32

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32 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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