Vennlight Capital Management, LP
•CIK: 2013462•Filing: Q4 2025
**Vennlight Capital Management, LP** is a focused investment manager overseeing $88M across a concentrated portfolio of 26 positions. The fund exhibits notable conviction in technology and financial sectors, with its largest allocation to XEL at $11.2M. Key holdings also include significant positions in TDBCP ($7.5M), IMSR ($6.6M), and ITUB ($5.9M). This structure suggests a tactical, high-conviction approach targeting specific market opportunities.
Total AUM
$78.9M
+ $8.8M in options
QoQ Performance
+2.6%
Positions
22
+ 4 options
Top 10 Concentration
65.8%
Latest Filing
Q4 2025
Top Holdings Allocation
XEL
FERR
IMSR
GEOP
CPK
LNT
DGX
XEL12.8%
FERROVIAL8.5%
IMSR7.5%
GEOPARK6.7%
CPK6.2%
LNT5.3%
DGX5.1%
CIFR5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
HCM II ACQUISITION CORP
SOLD
$8.2M
+13 more exited positions
Changes from Q3 2025
NEW19 new positions
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024