Asset Manager
← All Institutions
Vennlight Capital Management, LP
Market Value
$80M
+69.0%
Holdings
18
+3
New Purchases
13
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
88.2%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 14.06% | 0.00% | +14.06% | $11M |
| SR | 11.29% | 0.00% | +11.29% | $9M |
| GLXY | 10.72% | 0.00% | +10.72% | $9M |
| UGI | 6.62% | 0.00% | +6.62% | $5M |
| HTO | 6.14% | 0.00% | +6.14% | $5M |
| OKLO | 6.14% | 0.00% | +6.14% | $5M |
| AES | 5.60% | 0.00% | +5.60% | $4M |
| POR | 4.32% | 0.00% | +4.32% | $3M |
| PBR | 2.54% | 0.00% | +2.54% | $2M |
| CORZ | 1.93% | 0.00% | +1.93% | $2M |
| NEE | 1.30% | 0.00% | +1.30% | $1M |
| GPRK | 0.89% | 0.00% | +0.89% | $709K |
| EDN | 0.83% | 0.00% | +0.83% | $660K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $41M | 51.0% |
| Mid Cap | 8 | $38M | 47.3% |
| Small Cap | 2 | $1M | 1.7% |
Portfolio Analytics
Avg Market Cap
$27.1B
Median Market Cap
$9.2B
Avg P/E
16.6
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
1.73
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 14.06% | 38,550 | $11M | $290.77 | — | +38,550 | — | NEW |
| 2 | SR | 11.29% | 123,300 | $9M | $72.99 | — | +123,300 | — | NEW |
| 3 | HUT.TO | 10.85% | 464,992 | $9M | $18.60 | $4M | +22,680 | +5.1% | |
| 4 | GLXY | 10.72% | 390,248 | $9M | $21.90 | — | +390,248 | — | NEW |
| 5 | VST | 10.53% | 43,304 | $8M | $193.81 | $716K | -22,061 | -33.8% | |
| 6 | UGI | 6.62% | 144,845 | $5M | $36.42 | — | +144,845 | — | NEW |
| 7 | CIFR | 6.25% | 1,042,379 | $5M | $4.78 | $1M | -589,548 | -36.1% | |
| 8 | HTO | 6.14% | 94,266 | $5M | $51.97 | — | +94,266 | — | NEW |
| 9 | OKLO | 6.14% | 87,474 | $5M | $55.99 | — | +87,474 | — | NEW |
| 10 | AES | 5.60% | 424,291 | $4M | $10.52 | — | +424,291 | — | NEW |
| 11 | POR | 4.32% | 84,800 | $3M | $40.63 | — | +84,800 | — | NEW |
| 12 | PBR | 2.54% | 162,000 | $2M | $12.51 | — | +162,000 | — | NEW |
| 13 | CORZ | 1.93% | 90,267 | $2M | $17.07 | — | +90,267 | — | NEW |
| 14 | NEE | 1.30% | 14,896 | $1M | $69.42 | — | +14,896 | — | NEW |
| 15 | GPRK | 0.89% | 108,800 | $709K | $6.52 | — | +108,800 | — | NEW |
| 16 | EDN | 0.83% | 24,900 | $660K | $26.49 | — | +24,900 | — | NEW |
| 17 | WULF | —% | — | — | — | -$4M | -1,497,868 | -100.0% | SOLD |
| 18 | TXNM | —% | — | — | — | -$27M | -495,727 | -100.0% | SOLD |