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Vennlight Capital Management, LP

CIK:0002013462
Hedge Fund
$274M AUM
18 holdings
Stamford, CT, United States
Founded:2023
3 employees
Latest filing:Jun 30, 2025

Vennlight Capital Management, LP is an SEC-registered investment adviser and Delaware limited partnership founded in October 2023, primarily owned by Igor Gitelman. The firm is headquartered in Stamford, Connecticut, and operates as a boutique hedge fund managing discretionary assets for pooled investment vehicles. As of March 2025, it reports 3 employees, all serving investment advisory functions. Vennlight serves institutional and accredited investors seeking specialized fund management.

Investment Strategy

Vennlight Capital Management, LP focuses on portfolio management for pooled investment vehicles, employing discretionary investment strategies. The firm utilizes performance-based fee structures and does not currently manage private funds or separately managed accounts. Its most recent filings indicate a concentrated equity portfolio, with a focus on fundamental analysis and active position management, emphasizing positions in public equities within the utilities and energy sectors.

Latest 13F Filing Activity

Vennlight Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions and 1 options positions with a total 13F market value of $92M. The fund increased holdings in HCM II Acquisition Corp., Talen Energy Corp., Spire Inc. among other positions. Vennlight Capital Management, LP reduced exposure to TXNM Energy Inc., Empresa Dist Y Comercial Nor, Geopark LTD among others.

Top Buys
H
HONDHCM II ACQUISITION CORP
+$11.4M
T
TLNTALEN ENERGY CORP
+$11.2M
S
SRSPIRE INC
+$9.0M
G
GLXYGALAXY DIGITAL INC.
+$8.5M
U
UGIUGI CORP NEW
+$5.3M
Top Sells
P
PNMTXNM ENERGY INC
-$26.5M
H
HUTHUT 8 CORP
+$3.5M
P
PORPORTLAND GEN ELEC CO
+$3.4M
P
PBRPETROLEO BRASILEIRO SA PETRO
+$2.0M
C
CORZCORE SCIENTIFIC INC NEW
+$1.5M

Top Holdings

H
HONDHCM II ACQUISITION CORP
+12.4%$11.4M
T
TLNTALEN ENERGY CORP
+12.2%$11.2M
S
SRSPIRE INC
+9.8%$9.0M
H
HUTHUT 8 CORP
+9.4%$8.6M
G
GLXYGALAXY DIGITAL INC.
+9.3%$8.5M

Equity Positions (16)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
HCM II ACQUISITION CORP12.39%$11.4M1,027,934$11.10$11.10+$11.4M
TALEN ENERGY CORP12.17%$11.2M38,550$290.77$290.77+$11.2M
SPIRE INC9.77%$9.0M123,300$72.99$72.99+$9.0M
HUT 8 CORP9.39%$8.6M464,992$14.21$18.60+$3.5M
GALAXY DIGITAL INC.9.28%$8.5M390,248$21.90$21.90+$8.5M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
AES CORPNew
Call
$946.8K900$10.52$10.52+900+$946.8K

Industry Allocation

ELECTRIC SERVICES
+22.6%
ELECTRIC & OTHER SERVICES COMBINED
+16.4%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+11.5%
BLANK CHECKS
+10.7%
HEATING EQUIPMENT, EXCEPT ELECTRIC & WARM AIR FURNACES
+9.0%