Asset Manager
← All Institutions
Vennlight Capital Management, LP
Market Value
$144M
+47.6%
Holdings
35
+1
New Purchases
18
Added To
3
Closed
5
Reduced
9
Top 10 Concentration
49.7%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPL | 5.46% | 0.00% | +5.46% | $8M |
| IREN | 4.55% | 0.00% | +4.55% | $7M |
| AEP | 4.52% | 0.00% | +4.52% | $7M |
| BW | 4.25% | 0.00% | +4.25% | $6M |
| DTE | 4.17% | 0.00% | +4.17% | $6M |
| APLD | 4.02% | 0.00% | +4.02% | $6M |
| MGEE | 3.88% | 0.00% | +3.88% | $6M |
| CWEN | 3.02% | 0.00% | +3.02% | $4M |
| BTBT | 2.97% | 0.00% | +2.97% | $4M |
| MDU | 2.71% | 0.00% | +2.71% | $4M |
| VRT | 2.27% | 0.00% | +2.27% | $3M |
| FRMI | 1.94% | 0.00% | +1.94% | $3M |
| XE | 1.90% | 0.00% | +1.90% | $3M |
| CORZ | 1.86% | 0.00% | +1.86% | $3M |
| BLSH | 1.63% | 0.00% | +1.63% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FER.MC | 5.53% | 13.37% | -7.83% | $8M |
| MWH | 1.66% | 8.40% | -6.74% | $2M |
| CLSK | 0.00% | 5.63% | -5.63% | $0 |
| TGS | 4.70% | 9.72% | -5.02% | $7M |
| HTO | 5.44% | 9.76% | -4.32% | $8M |
| PAM | 5.50% | 9.61% | -4.12% | $8M |
| WULF | 0.00% | 3.82% | -3.82% | $0 |
| HUT | 0.00% | 3.32% | -3.32% | $0 |
| BTDR | 0.00% | 3.20% | -3.20% | $0 |
| ES | 0.00% | 2.88% | -2.88% | $0 |
| DGXX | 3.66% | 6.08% | -2.42% | $5M |
| HOND | 1.74% | 3.54% | -1.81% | $2M |
| ETR | 3.69% | 5.18% | -1.49% | $5M |
| BKV | 5.57% | 6.88% | -1.31% | $8M |
| GLXY | 3.44% | 4.31% | -0.87% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $51M | 35.4% |
| Mid Cap | 18 | $70M | 48.7% |
| Small Cap | 6 | $23M | 16.0% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$4.4B
Avg P/E
23.9
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.86
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKV | 5.57% | 293,382 | $8M | $27.36 | $1M | +58,019 | +24.6% | |
| 2 | FER.MC | 5.53% | 116,166 | $8M | $68.61 | -$5M | -84,289 | -42.0% | |
| 3 | PAM | 5.50% | 96,417 | $8M | $82.13 | -$1M | -9,546 | -9.0% | |
| 4 | PPL | 5.46% | 216,329 | $8M | $36.35 | — | +216,329 | — | NEW |
| 5 | HTO | 5.44% | 128,839 | $8M | $60.77 | -$2M | -33,378 | -20.6% | |
| 6 | TGS | 4.70% | 227,806 | $7M | $29.73 | -$3M | -46,243 | -16.9% | |
| 7 | IREN | 4.55% | 143,142 | $7M | $45.73 | — | +143,142 | — | NEW |
| 8 | AEP | 4.52% | 47,600 | $7M | $136.81 | — | +47,600 | — | NEW |
| 9 | BW | 4.25% | 434,022 | $6M | $14.10 | — | +434,022 | — | NEW |
| 10 | DTE | 4.17% | 39,400 | $6M | $152.37 | — | +39,400 | — | NEW |
| 11 | APLD | 4.02% | 155,219 | $6M | $37.30 | — | +155,219 | — | NEW |
| 12 | MGEE | 3.88% | 68,585 | $6M | $81.54 | — | +68,585 | — | NEW |
| 13 | ETR | 3.69% | 46,320 | $5M | $114.86 | $264K | +1,320 | +2.9% | |
| 14 | DGXX | 3.66% | 966,252 | $5M | $5.45 | -$660K | -1,953,152 | -66.9% | |
| 15 | PCG | 3.65% | 312,149 | $5M | $16.82 | $3M | +192,849 | +161.7% | |
| 16 | GLXY | 3.44% | 181,323 | $5M | $27.34 | $753K | -46,566 | -20.4% | |
| 17 | CWEN | 3.02% | 127,191 | $4M | $34.18 | — | +127,191 | — | NEW |
| 18 | BTBT | 2.97% | 2,377,251 | $4M | $1.80 | — | +2,377,251 | — | NEW |
| 19 | MDU | 2.71% | 184,163 | $4M | $21.21 | — | +184,163 | — | NEW |
| 20 | VRT | 2.27% | 9,760 | $3M | $334.82 | — | +9,760 | — | NEW |
| 21 | FRMI | 1.94% | 304,920 | $3M | $9.16 | — | +304,920 | — | NEW |
| 22 | XE | 1.90% | 148,843 | $3M | $18.36 | — | +148,843 | — | NEW |
| 23 | CORZ | 1.86% | 104,774 | $3M | $25.59 | — | +104,774 | — | NEW |
| 24 | HOND | 1.74% | 353,010 | $2M | $7.08 | -$957K | -222,489 | -38.7% | |
| 25 | MWH | 1.66% | 70,342 | $2M | $34.05 | -$6M | -202,476 | -74.2% | |
| 26 | ENPH | 1.65% | 48,300 | $2M | $49.24 | $282K | -7,148 | -12.9% | |
| 27 | BLSH | 1.63% | 100,029 | $2M | $23.43 | — | +100,029 | — | NEW |
| 28 | LBRT | 1.61% | 88,779 | $2M | $26.19 | — | +88,779 | — | NEW |
| 29 | XEL | 1.54% | 27,700 | $2M | $80.30 | — | +27,700 | — | NEW |
| 30 | PUMP | 1.45% | 145,700 | $2M | $14.34 | — | +145,700 | — | NEW |
| 31 | ES | —% | — | — | — | -$3M | -40,500 | -100.0% | SOLD |
| 32 | CLSK | —% | — | — | — | -$5M | -644,865 | -100.0% | SOLD |
| 33 | WULF | —% | — | — | — | -$4M | -258,133 | -100.0% | SOLD |
| 34 | BTDR | —% | — | — | — | -$3M | -360,442 | -100.0% | SOLD |
| 35 | HUT | —% | — | — | — | -$3M | -69,001 | -100.0% | SOLD |