Asset Manager
← All Institutions
Vennlight Capital Management, LP
Market Value
$69M
-13.9%
Holdings
33
+15
New Purchases
17
Added To
1
Closed
9
Reduced
6
Top 10 Concentration
62.3%
Turnover
78.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMR | 10.09% | 0.00% | +10.09% | $7M |
| PCG | 8.85% | 0.00% | +8.85% | $6M |
| UUUU | 5.38% | 0.00% | +5.38% | $4M |
| MTZ | 4.51% | 0.00% | +4.51% | $3M |
| APLD | 4.18% | 0.00% | +4.18% | $3M |
| CWEN | 3.99% | 0.00% | +3.99% | $3M |
| CMS | 3.41% | 0.00% | +3.41% | $2M |
| EMR | 3.21% | 0.00% | +3.21% | $2M |
| CEG | 3.05% | 0.00% | +3.05% | $2M |
| XEL | 3.04% | 0.00% | +3.04% | $2M |
| EVRG | 3.02% | 0.00% | +3.02% | $2M |
| MSTR | 2.96% | 0.00% | +2.96% | $2M |
| NRG | 2.95% | 0.00% | +2.95% | $2M |
| WULF | 2.91% | 0.00% | +2.91% | $2M |
| CORZ | 3.92% | 1.93% | +1.99% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SR | 0.00% | 11.29% | -11.29% | $0 |
| HUT | 2.93% | 10.85% | -7.92% | $2M |
| UGI | 0.00% | 6.62% | -6.62% | $0 |
| GLXY | 4.16% | 10.72% | -6.56% | $3M |
| HTO | 0.00% | 6.14% | -6.14% | $0 |
| OKLO | 0.00% | 6.14% | -6.14% | $0 |
| TLN | 7.97% | 14.06% | -6.09% | $5M |
| VST | 5.76% | 10.53% | -4.77% | $4M |
| CIFR | 1.60% | 6.25% | -4.65% | $1M |
| POR | 0.00% | 4.32% | -4.32% | $0 |
| PBR | 0.00% | 2.54% | -2.54% | $0 |
| NEE | 0.00% | 1.30% | -1.30% | $0 |
| GPRK | 0.00% | 0.89% | -0.89% | $0 |
| EDN | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $43M | 62.2% |
| Mid Cap | 14 | $26M | 37.8% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$10.1B
Avg P/E
18.5
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.73
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMR | 10.09% | 192,406 | $7M | $36.00 | — | +192,406 | — | NEW |
| 2 | PCG | 8.85% | 403,105 | $6M | $15.08 | — | +403,105 | — | NEW |
| 3 | TLN | 7.97% | 12,865 | $5M | $425.38 | -$6M | -25,685 | -66.6% | |
| 4 | AES | 7.38% | 384,814 | $5M | $13.16 | $601K | -39,477 | -9.3% | |
| 5 | VST | 5.76% | 20,180 | $4M | $195.92 | -$4M | -23,124 | -53.4% | |
| 6 | UUUU | 5.38% | 240,500 | $4M | $15.35 | — | +240,500 | — | NEW |
| 7 | MTZ | 4.51% | 14,556 | $3M | $212.81 | — | +14,556 | — | NEW |
| 8 | APLD | 4.18% | 125,000 | $3M | $22.94 | — | +125,000 | — | NEW |
| 9 | GLXY | 4.16% | 84,500 | $3M | $33.81 | -$6M | -305,748 | -78.3% | |
| 10 | CWEN | 3.99% | 96,950 | $3M | $28.25 | — | +96,950 | — | NEW |
| 11 | CORZ | 3.92% | 150,000 | $3M | $17.94 | $1M | +59,733 | +66.2% | |
| 12 | CMS | 3.41% | 31,917 | $2M | $73.26 | — | +31,917 | — | NEW |
| 13 | EMR | 3.21% | 16,800 | $2M | $131.18 | — | +16,800 | — | NEW |
| 14 | CEG | 3.05% | 6,365 | $2M | $329.07 | — | +6,365 | — | NEW |
| 15 | XEL | 3.04% | 25,900 | $2M | $80.65 | — | +25,900 | — | NEW |
| 16 | EVRG | 3.02% | 27,300 | $2M | $76.02 | — | +27,300 | — | NEW |
| 17 | MSTR | 2.96% | 6,317 | $2M | $322.21 | — | +6,317 | — | NEW |
| 18 | NRG | 2.95% | 12,500 | $2M | $161.95 | — | +12,500 | — | NEW |
| 19 | HUT | 2.93% | 57,691 | $2M | $34.81 | -$7M | -407,301 | -87.6% | |
| 20 | WULF | 2.91% | 175,126 | $2M | $11.42 | — | +175,126 | — | NEW |
| 21 | CIFR | 1.60% | 87,200 | $1M | $12.59 | -$4M | -955,179 | -91.6% | |
| 22 | ES | 1.59% | 15,300 | $1M | $71.14 | — | +15,300 | — | NEW |
| 23 | SRE | 1.57% | 12,000 | $1M | $89.98 | — | +12,000 | — | NEW |
| 24 | RIOT | 1.57% | 56,600 | $1M | $19.03 | — | +56,600 | — | NEW |
| 25 | EDN | —% | — | — | — | -$660K | -24,900 | -100.0% | SOLD |
| 26 | GPRK | —% | — | — | — | -$709K | -108,800 | -100.0% | SOLD |
| 27 | OKLO | —% | — | — | — | -$5M | -87,474 | -100.0% | SOLD |
| 28 | HTO | —% | — | — | — | -$5M | -94,266 | -100.0% | SOLD |
| 29 | POR | —% | — | — | — | -$3M | -84,800 | -100.0% | SOLD |
| 30 | PBR | —% | — | — | — | -$2M | -162,000 | -100.0% | SOLD |
| 31 | UGI | —% | — | — | — | -$5M | -144,845 | -100.0% | SOLD |
| 32 | NEE | —% | — | — | — | -$1M | -14,896 | -100.0% | SOLD |
| 33 | SR | —% | — | — | — | -$9M | -123,300 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AES | — | $0 | SOLD |