Asset Manager
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Vennlight Capital Management, LP
Market Value
$83M
+20.6%
Holdings
40
+7
New Purchases
16
Added To
4
Closed
17
Reduced
3
Top 10 Concentration
67.5%
Turnover
82.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XEL | 13.58% | 3.04% | +10.54% | $11M |
| FER.MC | 9.04% | 0.00% | +9.04% | $7M |
| GPRK | 7.07% | 0.00% | +7.07% | $6M |
| CPK | 6.57% | 0.00% | +6.57% | $5M |
| LNT | 5.61% | 0.00% | +5.61% | $5M |
| DGXX | 5.40% | 0.00% | +5.40% | $4M |
| IDA | 4.60% | 0.00% | +4.60% | $4M |
| NI | 4.59% | 0.00% | +4.59% | $4M |
| BE | 3.83% | 0.00% | +3.83% | $3M |
| CIFR | 5.25% | 1.60% | +3.65% | $4M |
| SR | 3.60% | 0.00% | +3.60% | $3M |
| ETR | 3.50% | 0.00% | +3.50% | $3M |
| WULF | 5.82% | 2.91% | +2.91% | $5M |
| BWXT | 2.58% | 0.00% | +2.58% | $2M |
| IREN | 2.41% | 0.00% | +2.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMR | 0.00% | 10.09% | -10.09% | $0 |
| PCG | 0.00% | 8.85% | -8.85% | $0 |
| TLN | 2.01% | 7.97% | -5.96% | $2M |
| VST | 0.00% | 5.76% | -5.76% | $0 |
| UUUU | 0.00% | 5.38% | -5.38% | $0 |
| AES | 2.66% | 7.38% | -4.72% | $2M |
| MTZ | 0.00% | 4.51% | -4.51% | $0 |
| CWEN | 0.00% | 3.99% | -3.99% | $0 |
| CORZ | 0.00% | 3.92% | -3.92% | $0 |
| CMS | 0.00% | 3.41% | -3.41% | $0 |
| EMR | 0.00% | 3.21% | -3.21% | $0 |
| CEG | 0.00% | 3.05% | -3.05% | $0 |
| EVRG | 0.00% | 3.02% | -3.02% | $0 |
| MSTR | 0.00% | 2.96% | -2.96% | $0 |
| NRG | 0.00% | 2.95% | -2.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $42M | 51.0% |
| Mid Cap | 13 | $26M | 31.8% |
| Small Cap | 4 | $14M | 17.2% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$13.5B
Avg P/E
37.4
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
2.08
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XEL | 13.58% | 152,239 | $11M | $73.86 | $9M | +126,339 | +487.8% | |
| 2 | FER.MC | 9.04% | 115,871 | $7M | $64.61 | — | +115,871 | — | NEW |
| 3 | GPRK | 7.07% | 789,978 | $6M | $7.41 | — | +789,978 | — | NEW |
| 4 | CPK | 6.57% | 43,586 | $5M | $124.76 | — | +43,586 | — | NEW |
| 5 | WULF | 5.82% | 419,396 | $5M | $11.49 | $3M | +244,270 | +139.5% | |
| 6 | LNT | 5.61% | 71,500 | $5M | $65.01 | — | +71,500 | — | NEW |
| 7 | DGXX | 5.40% | 1,753,308 | $4M | $2.55 | — | +1,753,308 | — | NEW |
| 8 | CIFR | 5.25% | 294,292 | $4M | $14.76 | $3M | +207,092 | +237.5% | |
| 9 | IDA | 4.60% | 30,100 | $4M | $126.56 | — | +30,100 | — | NEW |
| 10 | NI | 4.59% | 91,024 | $4M | $41.76 | — | +91,024 | — | NEW |
| 11 | BE | 3.83% | 36,467 | $3M | $86.89 | — | +36,467 | — | NEW |
| 12 | SR | 3.60% | 36,000 | $3M | $82.70 | — | +36,000 | — | NEW |
| 13 | ETR | 3.50% | 31,338 | $3M | $92.43 | — | +31,338 | — | NEW |
| 14 | AES | 2.66% | 153,692 | $2M | $14.34 | -$3M | -231,122 | -60.1% | |
| 15 | BWXT | 2.58% | 12,350 | $2M | $172.84 | — | +12,350 | — | NEW |
| 16 | GLXY | 2.43% | 90,073 | $2M | $22.36 | -$843K | +5,573 | +6.6% | |
| 17 | IREN | 2.41% | 52,749 | $2M | $37.77 | — | +52,749 | — | NEW |
| 18 | BITF | 2.37% | 834,075 | $2M | $2.35 | — | +834,075 | — | NEW |
| 19 | HIVE | 2.36% | 758,683 | $2M | $2.58 | — | +758,683 | — | NEW |
| 20 | APLD | 2.25% | 76,037 | $2M | $24.52 | -$1M | -48,963 | -39.2% | |
| 21 | TLN | 2.01% | 4,440 | $2M | $374.84 | -$4M | -8,425 | -65.5% | |
| 22 | BTDR | 1.24% | 91,900 | $1M | $11.21 | — | +91,900 | — | NEW |
| 23 | ETN | 1.24% | 3,225 | $1M | $318.51 | — | +3,225 | — | NEW |
| 24 | RIOT | —% | — | — | — | -$1M | -56,600 | -100.0% | SOLD |
| 25 | MSTR | —% | — | — | — | -$2M | -6,317 | -100.0% | SOLD |
| 26 | HUT | —% | — | — | — | -$2M | -57,691 | -100.0% | SOLD |
| 27 | EMR | —% | — | — | — | -$2M | -16,800 | -100.0% | SOLD |
| 28 | UUUU | —% | — | — | — | -$4M | -240,500 | -100.0% | SOLD |
| 29 | PCG | —% | — | — | — | -$6M | -403,105 | -100.0% | SOLD |
| 30 | NRG | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 31 | SRE | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
| 32 | CEG | —% | — | — | — | -$2M | -6,365 | -100.0% | SOLD |
| 33 | CMS | —% | — | — | — | -$2M | -31,917 | -100.0% | SOLD |
| 34 | ES | —% | — | — | — | -$1M | -15,300 | -100.0% | SOLD |
| 35 | CORZ | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 36 | SMR | —% | — | — | — | -$7M | -192,406 | -100.0% | SOLD |
| 37 | VST | —% | — | — | — | -$4M | -20,180 | -100.0% | SOLD |
| 38 | MTZ | —% | — | — | — | -$3M | -14,556 | -100.0% | SOLD |
| 39 | CWEN | —% | — | — | — | -$3M | -96,950 | -100.0% | SOLD |
| 40 | EVRG | —% | — | — | — | -$2M | -27,300 | -100.0% | SOLD |
Options Breakdown
3 Calls
$8M Call Value
1 Puts
$989K Put Value
0.13 P/C Ratio